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Teewinot Capital Advisers, L.L.C.

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13F filer, CIK 1574886, Norwalk, CT

Teewinot Capital Advisers, L.L.C. reported $1,382,340,576 across 31 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 68.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001796

Period
2026-06-30
Reported value
$1.38B
Holdings
31
Top 10 weight
68.4%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COFadded+295,672$59.3M
LUVadded+997,791$51.3M
MSFTadded+94,783$35.4M
PHMadded+190,946$26.2M
LLYadded+17,381$20.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WFCreduced-836,476-$69.1M
MAexited-87,598-$43.8M
AMZNreduced-125,912-$30M
BACreduced-320,941-$18.3M
Creduced-49,842-$6.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001796, largest first. % of portfolio is the value over $1,382,340,576, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,919 shares; 2024Q4: 98,057 shares; 2025Q1: 72,820 shares; 2025Q2: 90,401 shares; 2025Q3: 155,509 shares; 2025Q4: 142,111 shares; 2026Q1: 114,611 shares; 2026Q2: 131,992 shares 131,992$158M11.45%+17,381Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,789 shares; 2024Q4: 523,618 shares; 2025Q1: 539,768 shares; 2025Q2: 683,327 shares; 2025Q3: 534,888 shares; 2025Q4: 387,035 shares; 2026Q1: 296,636 shares; 2026Q2: 302,663 shares 302,663$108M7.82%+6,027Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,288 shares; 2024Q4: 356,355 shares; 2025Q1: 360,293 shares; 2025Q2: 445,437 shares; 2025Q3: 442,160 shares; 2025Q4: 370,443 shares; 2026Q1: 538,383 shares; 2026Q2: 412,471 shares 412,471$98.3M7.11%-125,912Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,599 shares; 2024Q4: 127,221 shares; 2025Q1: 145,708 shares; 2025Q2: 157,809 shares; 2025Q3: 135,874 shares; 2025Q4: 182,353 shares; 2026Q1: 142,150 shares; 2026Q2: 170,324 shares 170,324$95.9M6.94%+28,174Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 335,615 shares; 2025Q2: 448,117 shares; 2025Q3: 310,443 shares; 2025Q4: 305,194 shares; 2026Q1: 483,519 shares; 2026Q2: 448,949 shares 448,949$89.8M6.5%-34,570Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 370,803 shares; 2025Q3: 195,037 shares; 2025Q4: 189,409 shares; 2026Q1: 148,518 shares; 2026Q2: 444,190 shares 444,190$89.1M6.45%+295,672Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 503,358 shares; 2026Q1: 664,358 shares; 2026Q2: 614,516 shares 614,516$86M6.22%-49,842Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 530,081 shares; 2026Q2: 1,527,872 shares 1,527,872$78.6M5.68%+997,791Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827,276 shares; 2024Q4: 691,205 shares; 2025Q1: 640,759 shares; 2025Q2: 492,641 shares; 2025Q3: 639,174 shares; 2025Q4: 606,685 shares; 2026Q1: 1,071,842 shares; 2026Q2: 980,492 shares 980,492$70.8M5.12%-91,350Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,210 shares; 2024Q4: 79,619 shares; 2025Q1: 82,286 shares; 2025Q2: 63,937 shares; 2025Q3: 69,069 shares; 2025Q4: 677,172 shares; 2026Q1: 1,025,415 shares; 2026Q2: 987,648 shares 987,648$70.5M5.1%-37,767Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,884 shares; 2024Q4: not reported; 2025Q1: 3,914 shares; 2025Q2: 4,184 shares; 2025Q3: 109,381 shares; 2025Q4: 134,162 shares; 2026Q1: 160,099 shares; 2026Q2: 183,513 shares 183,513$64.7M4.68%+23,414Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964,618 shares; 2024Q4: 930,713 shares; 2025Q1: 48,161 shares; 2025Q2: 48,161 shares; 2025Q3: 132,284 shares; 2025Q4: 702,358 shares; 2026Q1: 861,981 shares; 2026Q2: 829,684 shares 829,684$64M4.63%-32,297Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,254 shares; 2024Q4: 330,630 shares; 2025Q1: not reported; 2025Q2: 467,334 shares; 2025Q3: 500,534 shares; 2025Q4: 241,171 shares; 2026Q1: 278,751 shares; 2026Q2: 275,682 shares 275,682$57.6M4.17%-3,069Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,142 shares; 2025Q3: 460,650 shares; 2025Q4: 355,811 shares; 2026Q1: 463,983 shares; 2026Q2: 447,503 shares 447,503$43M3.11%-16,480Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,502 shares; 2026Q2: 103,285 shares 103,285$38.5M2.79%+94,783Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,612 shares; 2024Q4: 553,611 shares; 2025Q1: 660,077 shares; 2025Q2: 693,149 shares; 2025Q3: 702,722 shares; 2025Q4: 708,169 shares; 2026Q1: 562,540 shares; 2026Q2: 559,580 shares 559,580$36.2M2.62%-2,960Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,543,529 shares; 2024Q4: 1,486,144 shares; 2025Q1: 779,151 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 956,534 shares; 2026Q1: 934,114 shares; 2026Q2: 613,173 shares 613,173$34.9M2.53%-320,941Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,466 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,208 shares; 2025Q4: 55,580 shares; 2026Q1: 55,580 shares; 2026Q2: 246,526 shares 246,526$33.8M2.45%+190,946Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495,062 shares; 2024Q4: 1,495,062 shares; 2025Q1: 1,495,062 shares; 2025Q2: 1,495,062 shares; 2025Q3: 1,495,062 shares; 2025Q4: 1,495,062 shares; 2026Q1: 1,495,062 shares; 2026Q2: 1,495,062 shares 1,495,062$14M1.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,716 shares; 2024Q4: 605,150 shares; 2025Q1: 349,378 shares; 2025Q2: 12,304 shares; 2025Q3: 25,701 shares; 2025Q4: 38,836 shares; 2026Q1: 59,992 shares; 2026Q2: 55,191 shares 55,191$10.5M0.76%-4,801Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841,863 shares; 2024Q4: 553,760 shares; 2025Q1: 628,205 shares; 2025Q2: 1,120,217 shares; 2025Q3: not reported; 2025Q4: 929,734 shares; 2026Q1: 945,417 shares; 2026Q2: 108,941 shares 108,941$9M0.65%-836,476Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,671 shares; 2025Q2: 20,121 shares; 2025Q3: 42,028 shares; 2025Q4: 42,028 shares; 2026Q1: 41,572 shares; 2026Q2: 37,596 shares 37,596$4.88M0.35%-3,976Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,755 shares; 2024Q4: 112,724 shares; 2025Q1: 176,098 shares; 2025Q2: 114,242 shares; 2025Q3: 115,738 shares; 2025Q4: 187,021 shares; 2026Q1: 9,485 shares; 2026Q2: 8,436 shares 8,436$4.22M0.31%-1,049Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,621 shares; 2025Q2: 8,674 shares; 2025Q3: 18,119 shares; 2025Q4: 18,119 shares; 2026Q1: 28,625 shares; 2026Q2: 18,251 shares 18,251$3.87M0.28%-10,374Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,640 shares; 2025Q1: 102,640 shares; 2025Q2: 102,640 shares; 2025Q3: 102,640 shares; 2025Q4: 102,640 shares; 2026Q1: 102,640 shares; 2026Q2: 102,640 shares 102,640$3.66M0.26%0Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,260 shares; 2024Q4: 39,260 shares; 2025Q1: 39,260 shares; 2025Q2: 39,260 shares; 2025Q3: 39,260 shares; 2025Q4: 39,260 shares; 2026Q1: 39,260 shares; 2026Q2: 39,260 shares 39,260$3.33M0.24%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 849,261 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 883,264 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,617 shares 27,617$2.59M0.19%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,075 shares; 2025Q4: 21,658 shares; 2026Q1: 21,658 shares; 2026Q2: 20,869 shares 20,869$2.46M0.18%-789Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211 shares; 2025Q2: 226 shares; 2025Q3: 472 shares; 2025Q4: 472 shares; 2026Q1: 472 shares; 2026Q2: 11,370 shares 11,370$2.03M0.15%+10,898Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 587 shares; 2025Q2: 391 shares; 2025Q3: 817 shares; 2025Q4: 817 shares; 2026Q1: 613 shares; 2026Q2: 591 shares 591$1.89M0.14%-22Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,382 shares; 2025Q2: 3,615 shares; 2025Q3: 7,550 shares; 2025Q4: 16,661 shares; 2026Q1: 9,013 shares; 2026Q2: 8,685 shares 8,685$1.65M0.12%-328Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MAMASTERCARD INCORPORATED87,598$43.8Mshares
MTBM & T BK CORP18,782$3.88Mshares
JNJJOHNSON & JOHNSON15,202$3.72Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001796 base2026-08-14acceptance time not in the bulk data set