Filed: 8/14/2026ACC: 0001420506-26-001796
📋 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 $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.38B
Total AUM (reported)
11.21M
Total Shares
Allocation by class
COM$927.61M67.1%
COM NEW$146.22M10.6%
CAP STK CL A$108.16M7.8%
CL A$99.27M7.2%
SPONSORED ADS$42.95M3.1%
SPONSORED ADR$36.23M2.6%
SPON ADR RP 10$14.01M1.0%
Portfolio Concentration
Top 3$364.79M26.4%
4–10$580.73M42.0%
11–25$422.89M30.6%
Rest$13.94M1.0%
Top 3 weight
26.4%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 11.21M
Sole
Full voting authority
11.21M
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
SOLEShares131.99K
TypeSH
Market value$158.32M
11.45%
Sole
131.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares302.66K
TypeSH
Market value$108.16M
7.82%
Sole
302.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares412.47K
TypeSH
Market value$98.31M
7.11%
Sole
412.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares170.32K
TypeSH
Market value$95.94M
6.94%
Sole
170.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares448.95K
TypeSH
Market value$89.83M
6.50%
Sole
448.95K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares444.19K
TypeSH
Market value$89.11M
6.45%
Sole
444.19K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares614.52K
TypeSH
Market value$86.01M
6.22%
Sole
614.52K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares1.53M
TypeSH
Market value$78.56M
5.68%
Sole
1.53M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares980.49K
TypeSH
Market value$70.75M
5.12%
Sole
980.49K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares987.65K
TypeSH
Market value$70.52M
5.10%
Sole
987.65K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares183.51K
TypeSH
Market value$64.72M
4.68%
Sole
183.51K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares829.68K
TypeSH
Market value$63.95M
4.63%
Sole
829.68K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares275.68K
TypeSH
Market value$57.63M
4.17%
Sole
275.68K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares447.50K
TypeSH
Market value$42.95M
3.11%
Sole
447.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares103.28K
TypeSH
Market value$38.53M
2.79%
Sole
103.28K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares559.58K
TypeSH
Market value$36.23M
2.62%
Sole
559.58K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares613.17K
TypeSH
Market value$34.94M
2.53%
Sole
613.17K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares246.53K
TypeSH
Market value$33.83M
2.45%
Sole
246.53K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares1.50M
TypeSH
Market value$14.01M
1.01%
Sole
1.50M
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares55.19K
TypeSH
Market value$10.47M
0.76%
Sole
55.19K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares108.94K
TypeSH
Market value$9.00M
0.65%
Sole
108.94K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares37.60K
TypeSH
Market value$4.88M
0.35%
Sole
37.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.44K
TypeSH
Market value$4.22M
0.31%
Sole
8.44K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares18.25K
TypeSH
Market value$3.87M
0.28%
Sole
18.25K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS INC
SOLEShares102.64K
TypeSH
Market value$3.66M
0.26%
Sole
102.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 131.99K | SH | $158.32M 11.45% | 131.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 302.66K | SH | $108.16M 7.82% | 302.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 412.47K | SH | $98.31M 7.11% | 412.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 170.32K | SH | $95.94M 6.94% | 170.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 448.95K | SH | $89.83M 6.50% | 448.95K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 444.19K | SH | $89.11M 6.45% | 444.19K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 614.52K | SH | $86.01M 6.22% | 614.52K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 1.53M | SH | $78.56M 5.68% | 1.53M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 980.49K | SH | $70.75M 5.12% | 980.49K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 987.65K | SH | $70.52M 5.10% | 987.65K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 183.51K | SH | $64.72M 4.68% | 183.51K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 829.68K | SH | $63.95M 4.63% | 829.68K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 275.68K | SH | $57.63M 4.17% | 275.68K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 447.50K | SH | $42.95M 3.11% | 447.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 103.28K | SH | $38.53M 2.79% | 103.28K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 559.58K | SH | $36.23M 2.62% | 559.58K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 613.17K | SH | $34.94M 2.53% | 613.17K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 246.53K | SH | $33.83M 2.45% | 246.53K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 1.50M | SH | $14.01M 1.01% | 1.50M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 55.19K | SH | $10.47M 0.76% | 55.19K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 108.94K | SH | $9.00M 0.65% | 108.94K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 37.60K | SH | $4.88M 0.35% | 37.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.44K | SH | $4.22M 0.31% | 8.44K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 18.25K | SH | $3.87M 0.28% | 18.25K | 0.00 | 0.00 |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 102.64K | SH | $3.66M 0.26% | 102.64K | 0.00 | 0.00 |
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