Filed: 2/17/2026ACC: 0001420506-26-000539
📋 What this filing means
TEEWINOT CAPITAL ADVISERS, L.L.C. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.36B
Total AUM (reported)
9.57M
Total Shares
Allocation by class
COM$734.09M53.9%
CL A$190.54M14.0%
CAP STK CL A$121.14M8.9%
COM NEW$101.55M7.5%
CL B NEW$94.01M6.9%
SPONSORED ADS$52.15M3.8%
SPONSORED ADR$51.12M3.8%
Portfolio Concentration
Top 3$394.24M28.9%
4–10$513.25M37.7%
11–25$439.53M32.3%
Rest$15.03M1.1%
Top 3 weight
28.9%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 9.57M
Sole
Full voting authority
9.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
ELI LILLY & CO
SOLEShares142.11K
TypeSH
Market value$152.72M
11.21%
Sole
142.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares387.04K
TypeSH
Market value$121.14M
8.89%
Sole
387.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares182.35K
TypeSH
Market value$120.37M
8.84%
Sole
182.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares187.02K
TypeSH
Market value$94.01M
6.90%
Sole
187.02K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares929.73K
TypeSH
Market value$86.65M
6.36%
Sole
929.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares370.44K
TypeSH
Market value$85.51M
6.28%
Sole
370.44K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares118.67K
TypeSH
Market value$67.74M
4.97%
Sole
118.67K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares677.17K
TypeSH
Market value$63.49M
4.66%
Sole
677.17K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares503.36K
TypeSH
Market value$58.74M
4.31%
Sole
503.36K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares702.36K
TypeSH
Market value$57.12M
4.19%
Sole
702.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares305.19K
TypeSH
Market value$56.92M
4.18%
Sole
305.19K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares956.53K
TypeSH
Market value$52.61M
3.86%
Sole
956.53K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares355.81K
TypeSH
Market value$52.15M
3.83%
Sole
355.81K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares708.17K
TypeSH
Market value$51.12M
3.75%
Sole
708.17K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares606.68K
TypeSH
Market value$49.57M
3.64%
Sole
606.68K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares134.16K
TypeSH
Market value$46.17M
3.39%
Sole
134.16K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares189.41K
TypeSH
Market value$45.91M
3.37%
Sole
189.41K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares241.17K
TypeSH
Market value$42.82M
3.14%
Sole
241.17K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares1.50M
TypeSH
Market value$13.28M
0.97%
Sole
1.50M
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares38.84K
TypeSH
Market value$7.12M
0.52%
Sole
38.84K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares55.58K
TypeSH
Market value$6.52M
0.48%
Sole
55.58K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares42.03K
TypeSH
Market value$4.41M
0.32%
Sole
42.03K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares16.66K
TypeSH
Market value$3.81M
0.28%
Sole
16.66K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares18.78K
TypeSH
Market value$3.78M
0.28%
Sole
18.78K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares21.66K
TypeSH
Market value$3.34M
0.25%
Sole
21.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 142.11K | SH | $152.72M 11.21% | 142.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 387.04K | SH | $121.14M 8.89% | 387.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 182.35K | SH | $120.37M 8.84% | 182.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 187.02K | SH | $94.01M 6.90% | 187.02K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 929.73K | SH | $86.65M 6.36% | 929.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 370.44K | SH | $85.51M 6.28% | 370.44K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 118.67K | SH | $67.74M 4.97% | 118.67K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 677.17K | SH | $63.49M 4.66% | 677.17K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 503.36K | SH | $58.74M 4.31% | 503.36K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 702.36K | SH | $57.12M 4.19% | 702.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 305.19K | SH | $56.92M 4.18% | 305.19K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 956.53K | SH | $52.61M 3.86% | 956.53K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 355.81K | SH | $52.15M 3.83% | 355.81K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 708.17K | SH | $51.12M 3.75% | 708.17K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 606.68K | SH | $49.57M 3.64% | 606.68K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 134.16K | SH | $46.17M 3.39% | 134.16K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 189.41K | SH | $45.91M 3.37% | 189.41K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 241.17K | SH | $42.82M 3.14% | 241.17K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 1.50M | SH | $13.28M 0.97% | 1.50M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 38.84K | SH | $7.12M 0.52% | 38.84K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 55.58K | SH | $6.52M 0.48% | 55.58K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 42.03K | SH | $4.41M 0.32% | 42.03K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 16.66K | SH | $3.81M 0.28% | 16.66K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 18.78K | SH | $3.78M 0.28% | 18.78K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 21.66K | SH | $3.34M 0.25% | 21.66K | 0.00 | 0.00 |
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