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Teewinot Capital Advisers, L.L.C.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,382,340,576
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELI LILLY & CO · COM · 532457108 · shares: $158,315,165
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $108,162,676
- AMAZON COM INC · COM · 023135106 · shares: $98,308,338
- META PLATFORMS INC · CL A · 30303M102 · shares: $95,941,806
- NVIDIA CORPORATION · COM · 67066G104 · shares: $89,830,205
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $89,113,398
- CITIGROUP INC · COM NEW · 172967424 · shares: $86,007,659
- SOUTHWEST AIRLS CO · COM · 844741108 · shares: $78,563,178
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $70,752,303
- NETFLIX INC. · COM · 64110L106 · shares: $70,518,067
Reported holdings
31 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 532457108 | — | 131,992 shares | $158,315,165 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 302,663 shares | $108,162,676 |
| AMAZON COM INC | COM | 023135106 | — | 412,471 shares | $98,308,338 |
| META PLATFORMS INC | CL A | 30303M102 | — | 170,324 shares | $95,941,806 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 448,949 shares | $89,830,205 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 444,190 shares | $89,113,398 |
| CITIGROUP INC | COM NEW | 172967424 | — | 614,516 shares | $86,007,659 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,527,872 shares | $78,563,178 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 980,492 shares | $70,752,303 |
| NETFLIX INC. | COM | 64110L106 | — | 987,648 shares | $70,518,067 |
| HOME DEPOT INC | COM | 437076102 | — | 183,513 shares | $64,721,365 |
| GENERAL MTRS CO | COM | 37045V100 | — | 829,684 shares | $63,952,043 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 275,682 shares | $57,628,565 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 447,503 shares | $42,951,338 |
| MICROSOFT CORP | COM | 594918104 | — | 103,285 shares | $38,527,371 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 559,580 shares | $36,232,805 |
| BANK OF AMER CORP | COM | 060505104 | — | 613,173 shares | $34,938,598 |
| PULTE GROUP INC | COM | 745867101 | — | 246,526 shares | $33,825,832 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 1,495,062 shares | $14,008,731 |
| RTX CORPORATION | COM | 75513E101 | — | 55,191 shares | $10,471,388 |
| WELLS FARGO & CO | COM | 949746101 | — | 108,941 shares | $9,002,884 |
| EOG RES INC | COM | 26875P101 | — | 37,596 shares | $4,877,329 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,436 shares | $4,221,290 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 18,251 shares | $3,868,299 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 102,640 shares | $3,659,116 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 39,260 shares | $3,328,855 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 27,617 shares | $2,586,608 |
| BLACKSTONE INC | COM | 09260D107 | — | 20,869 shares | $2,455,655 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 11,370 shares | $2,026,589 |
| AUTOZONE INC | COM | 053332102 | — | 591 shares | $1,888,801 |
| DANAHER CORP DEL | COM | 235851102 | — | 8,685 shares | $1,654,319 |