Teewinot Capital Advisers, L.L.C.

Q1 2026 13F-HR Holdings

Location
Norwalk, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$1,253,893
Net value change ($000)
-108,149 (-7.9%)
New positions
3
Sold out positions
1
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NFLX 35,096 55.3%
UBER 27,526 55.5%
NVDA 27,411 48.2%
AMZN 26,627 31.1%
LUV 19,915 NEW
C 16,608 28.3%
GM 7,102 12.4%
HD 6,490 14.1%
BABA 6,056 11.6%
RTX 4,449 62.5%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -89,461 -95.2%
LLY -47,308 -31.0%
META -39,041 -32.4%
GOOGL -35,841 -29.6%
MA -23,975 -35.4%
COF -18,811 -41.0%
RYAAY -18,608 -36.4%
WFC -11,386 -13.1%
BAC -7,071 -13.4%
VLRS -2,452 -18.5%
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