StockDriftsStockDriftsTop 31 Teewinot Capital Advisers L L C Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 11.45% | 132.0K | $158.3M | +15.17%(+17.38K) | $713.42(+65.31%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 7.82% | 302.7K | $108.2M | +2.03%(+6.03K) | $115.46(+198.56%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 7.11% | 412.5K | $98.3M | -23.39%(-125.91K) | $186.87(+40.49%) | 2026-06-30 | |
| META | META PLATFORMS INC | 6.94% | 170.3K | $95.9M | +19.82%(+28.17K) | $409.79(+41.61%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.5% | 448.9K | $89.8M | -7.15%(-34.57K) | $145.12(+55.78%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 6.45% | 444.2K | $89.1M | +199.08%(+295.67K) | $190.64(+16.16%) | 2026-06-30 | |
| C | CITIGROUP INC | 6.22% | 614.5K | $86.0M | -7.50%(-49.84K) | $110.54(+26.80%) | 2026-06-30 | |
| LUV | SOUTHWEST AIRLS CO | 5.68% | 1.53M | $78.6M | +188.23%(+997.79K) | $42.33(+4.57%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC | 5.12% | 980.5K | $70.8M | -8.52%(-91.35K) | $64.06(+19.50%) | 2026-06-30 | |
| NFLX | NETFLIX INC. | 5.1% | 987.6K | $70.5M | -3.68%(-37.77K) | $59.38(+29.85%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.94% | +76.88% | +6.86% | +39.35% |
| Top 20 Holdings Unweighted | +20.86% | +76.55% | +7.99% | +46.89% |
Teewinot Capital Advisers L L C reports $1.38B in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are LLY (11.4%), GOOGL (7.8%) and AMZN (7.1%). The top 20 holdings account for 97.14% of reported assets. Its disclosed equity book has returned +76.88% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Teewinot Capital Advisers L L C’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1574886). View Teewinot Capital Advisers L L C’s 13F filings on SEC