Teewinot Capital Advisers, L.L.C.

Q2 2026 13F-HR Holdings

Location
Norwalk, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$1,382,341
Net value change ($000)
+128,448 (10.2%)
New positions
1
Sold out positions
3
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
COF 62,019 228.9%
LUV 58,648 294.5%
LLY 52,899 50.2%
MSFT 35,380 1124.2%
PHM 27,289 417.5%
GOOGL 22,862 26.8%
META 14,614 18.0%
HD 12,066 22.9%
MS 11,755 25.6%
C 10,663 14.2%
Top Reduces (Value $000, Stocks/ETFs)
WFC -66,262 -88.0%
MA -43,769 -100.0%
NFLX -28,070 -28.5%
BABA -15,260 -26.2%
AMZN -13,825 -12.3%
BAC -10,599 -23.3%
UBER -6,346 -8.2%
MTB -3,883 -100.0%
JNJ -3,716 -100.0%
DGX -1,742 -31.1%
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