Filed: 5/15/2026ACC: 0001420506-26-001118
📋 What this filing means
TEEWINOT CAPITAL ADVISERS, L.L.C. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.25B
Total AUM (reported)
11.22M
Total Shares
Allocation by class
COM$810.98M64.7%
CL A$127.79M10.2%
COM NEW$121.22M9.7%
CAP STK CL A$85.30M6.8%
SPONSORED ADS$58.21M4.6%
SPONSORED ADR$32.51M2.6%
SPON ADR RP 10$10.82M0.9%
Portfolio Concentration
Top 3$316.14M25.2%
4–10$542.88M43.3%
11–25$374.55M29.9%
Rest$20.32M1.6%
Top 3 weight
25.2%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 11.22M
Sole
Full voting authority
11.22M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
AMAZON COM INC
SOLEShares538.38K
TypeSH
Market value$112.13M
8.94%
Sole
538.38K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares114.61K
TypeSH
Market value$105.42M
8.41%
Sole
114.61K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares1.03M
TypeSH
Market value$98.59M
7.86%
Sole
1.03M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares296.64K
TypeSH
Market value$85.30M
6.80%
Sole
296.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares483.52K
TypeSH
Market value$84.33M
6.73%
Sole
483.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares142.15K
TypeSH
Market value$81.33M
6.49%
Sole
142.15K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.07M
TypeSH
Market value$77.10M
6.15%
Sole
1.07M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares664.36K
TypeSH
Market value$75.34M
6.01%
Sole
664.36K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares945.42K
TypeSH
Market value$75.26M
6.00%
Sole
945.42K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares861.98K
TypeSH
Market value$64.22M
5.12%
Sole
861.98K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares463.98K
TypeSH
Market value$58.21M
4.64%
Sole
463.98K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares160.10K
TypeSH
Market value$52.65M
4.20%
Sole
160.10K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares278.75K
TypeSH
Market value$45.87M
3.66%
Sole
278.75K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares934.11K
TypeSH
Market value$45.54M
3.63%
Sole
934.11K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares87.60K
TypeSH
Market value$43.77M
3.49%
Sole
87.60K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares562.54K
TypeSH
Market value$32.51M
2.59%
Sole
562.54K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares148.52K
TypeSH
Market value$27.09M
2.16%
Sole
148.52K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares530.08K
TypeSH
Market value$19.92M
1.59%
Sole
530.08K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares59.99K
TypeSH
Market value$11.57M
0.92%
Sole
59.99K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares1.50M
TypeSH
Market value$10.82M
0.86%
Sole
1.50M
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares55.58K
TypeSH
Market value$6.54M
0.52%
Sole
55.58K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares41.57K
TypeSH
Market value$6.01M
0.48%
Sole
41.57K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares28.63K
TypeSH
Market value$5.61M
0.45%
Sole
28.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.48K
TypeSH
Market value$4.55M
0.36%
Sole
9.48K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares18.78K
TypeSH
Market value$3.88M
0.31%
Sole
18.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 538.38K | SH | $112.13M 8.94% | 538.38K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 114.61K | SH | $105.42M 8.41% | 114.61K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 1.03M | SH | $98.59M 7.86% | 1.03M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 296.64K | SH | $85.30M 6.80% | 296.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 483.52K | SH | $84.33M 6.73% | 483.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 142.15K | SH | $81.33M 6.49% | 142.15K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.07M | SH | $77.10M 6.15% | 1.07M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 664.36K | SH | $75.34M 6.01% | 664.36K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 945.42K | SH | $75.26M 6.00% | 945.42K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 861.98K | SH | $64.22M 5.12% | 861.98K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 463.98K | SH | $58.21M 4.64% | 463.98K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 160.10K | SH | $52.65M 4.20% | 160.10K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 278.75K | SH | $45.87M 3.66% | 278.75K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 934.11K | SH | $45.54M 3.63% | 934.11K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 87.60K | SH | $43.77M 3.49% | 87.60K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 562.54K | SH | $32.51M 2.59% | 562.54K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 148.52K | SH | $27.09M 2.16% | 148.52K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 530.08K | SH | $19.92M 1.59% | 530.08K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 59.99K | SH | $11.57M 0.92% | 59.99K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 1.50M | SH | $10.82M 0.86% | 1.50M | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 55.58K | SH | $6.54M 0.52% | 55.58K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 41.57K | SH | $6.01M 0.48% | 41.57K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 28.63K | SH | $5.61M 0.45% | 28.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.48K | SH | $4.55M 0.36% | 9.48K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 18.78K | SH | $3.88M 0.31% | 18.78K | 0.00 | 0.00 |
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