Teewinot Capital Advisers, L.L.C.

Q4 2025 13F-HR Holdings

Location
Norwalk, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$1,362,042
Net value change ($000)
+75,718 (5.9%)
New positions
3
Sold out positions
6
Turnover %
28.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WFC 86,651 NEW
MA 60,231 801.7%
C 58,737 NEW
BAC 52,609 NEW
GM 49,051 608.2%
BRK-B 35,820 61.6%
LLY 34,071 28.7%
META 20,586 20.6%
RYAAY 8,805 20.8%
COF 4,444 10.7%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -80,500 -100.0%
DAL -50,125 -100.0%
HUM -48,895 -100.0%
BX -39,387 -92.2%
MS -36,750 -46.2%
BABA -30,177 -36.7%
NFLX -19,316 -23.3%
UBER -13,048 -20.8%
AMZN -11,579 -11.9%
GOOGL -8,889 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type