13F-HR filed by Teewinot Capital Advisers, L.L.C.
Teewinot Capital Advisers, L.L.C. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 31 holding rows worth $1,382,340,576.
- Accession
- 0001420506-26-001796
- Filer
- CIK 1574886
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 31 entries on the cover page, a total value of $1,382,340,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,382,340,576 with VALUE read as dollars as filed, 13F file number 028-15982. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 131,992 | $158,315,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 302,663 | $108,162,676 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 412,471 | $98,308,338 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 170,324 | $95,941,806 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 448,949 | $89,830,205 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 444,190 | $89,113,398 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 614,516 | $86,007,659 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,527,872 | $78,563,178 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 980,492 | $70,752,303 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 987,648 | $70,518,067 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 183,513 | $64,721,365 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 829,684 | $63,952,043 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 275,682 | $57,628,565 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 447,503 | $42,951,338 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 103,285 | $38,527,371 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 559,580 | $36,232,805 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 613,173 | $34,938,598 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 246,526 | $33,825,832 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,495,062 | $14,008,731 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 55,191 | $10,471,388 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 108,941 | $9,002,884 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 37,596 | $4,877,329 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,436 | $4,221,290 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,251 | $3,868,299 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 102,640 | $3,659,116 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 39,260 | $3,328,855 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,617 | $2,586,608 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,869 | $2,455,655 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,370 | $2,026,589 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 591 | $1,888,801 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,685 | $1,654,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001796 | this filing | 2026-08-14 | acceptance time not in the bulk data set |