Teewinot Capital Advisers, L.L.C.
CIK 1574886
13F filing for Q2 2026・No. 2,099
- Holdings
- US$1.38B
- Quarter change
- +US$128.45M
- Entries
- 31
- Net bought (estimate)
- +US$20.57M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 3
- Cut 19
- Added 8
- Corporate actions 0
- Unchanged 3
Largest holdings
31 stocks worth US$1.38B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| LLYELI LILLY & COCOM | Added | 131,992 | US$158.32M | 11.45% |
| GOOGLAlphabetCAP STK CL A | Added | 302,663 | US$108.16M | 7.82% |
| AMZNAmazonCOM | Cut | 412,471 | US$98.31M | 7.11% |
| METAMetaCL A | Added | 170,324 | US$95.94M | 6.94% |
| NVDANvidiaCOM | Cut | 448,949 | US$89.83M | 6.50% |
| COFCAPITAL ONE FINL CORPCOM | Added | 444,190 | US$89.11M | 6.45% |
| CCITIGROUP INCCOM NEW | Cut | 614,516 | US$86.01M | 6.22% |
| LUVSOUTHWEST AIRLS COCOM | Added | 1,527,872 | US$78.56M | 5.68% |
| UBERUBER TECHNOLOGIES INCCOM | Cut | 980,492 | US$70.75M | 5.12% |
| NFLXNETFLIX INC.COM | Cut | 987,648 | US$70.52M | 5.10% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.