Teewinot Capital Advisers, L.L.C. holds a focused book of 31 reported positions worth $1.4B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Delta Air Lines Inc and trimmed Amazon.com Inc. Their largest long position is Eli Lilly & Co at 11% of the reported non-option book. Cloning the disclosed picks since 2025 would be +21% (+19.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.0 points over this window.
Growth of $10,000 cloning Teewinot Capital Advisers, L.L.C.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Teewinot Capital Advisers, L.L.C.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 4 / 31 | $4.4B |
| Daily Journal Corp | 3 / 31 | $249.4M |
| Palidye Holdings (Caymans) Ltd | 3 / 31 | $532.2M |
| Pangea Capital Gestao de Recursos Ltda. | 3 / 31 | $126.2M |
| Voyager Global Management LP | 6 / 31 | $3.1B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 7 / 31 | $343.1M |
| Hoey Investments, Inc | 21 / 31 | $556.1M |
| AdviceOne Advisory Services, LLC | 9 / 31 | $121.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Teewinot Capital Advisers, L.L.C.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co COM | $158.3M | 132.0K | 11.5% | ▲+15% Added · +17K sh | |
| 2 | Alphabet Inc CAP STK CL A | $108.2M | 302.7K | 7.8% | ▲+2.0% Added · +6K sh | |
| 3 | Amazon Com Inc COM | $98.3M | 412.5K | 7.1% | ▼−23% Reduced · −126K sh | |
| 4 | Meta Platforms Inc CL A | $95.9M | 170.3K | 6.9% | ▲+20% Added · +28K sh | |
| 5 | Nvidia Corporation COM | $89.8M | 448.9K | 6.5% | ▼−7.1% Reduced · −35K sh | |
| 6 | Capital One Finl Corp COM | $89.1M | 444.2K | 6.4% | ▲+199% Added · +296K sh | |
| 7 | Citigroup Inc COM NEW | $86.0M | 614.5K | 6.2% | ▼−7.5% Reduced · −50K sh | |
| 8 | Southwest Airls Co COM | $78.6M | 1.53M | 5.7% | ▲+188% Added · +998K sh | |
| 9 | Uber Technologies Inc COM | $70.8M | 980.5K | 5.1% | ▼−8.5% Reduced · −91K sh | |
| 10 | Netflix Inc. COM | $70.5M | 987.6K | 5.1% | ▼−3.7% Reduced · −38K sh | |
| 11 | Home Depot Inc COM | $64.7M | 183.5K | 4.7% | ▲+15% Added · +23K sh | |
| 12 | General MTRS Co COM | $64.0M | 829.7K | 4.6% | ▼−3.7% Reduced · −32K sh | |
| 13 | Morgan Stanley COM NEW | $57.6M | 275.7K | 4.2% | ▼−1.1% Reduced · −3K sh | |
| 14 | Alibaba Group Hldg Ltd SPONSORED ADS | $43.0M | 447.5K | 3.1% | ▼−3.5% Reduced · −16K sh | |
| 15 | Microsoft Corp COM | $38.5M | 103.3K | 2.8% | ▲12× Added · +95K sh | |
| 16 | Ryanair Holdings PLC SPONSORED ADR | $36.2M | 559.6K | 2.6% | ▼−0.5% Reduced · −3K sh | |
| 17 | Bank Of Amer Corp COM | $34.9M | 613.2K | 2.5% | ▼−34% Reduced · −321K sh | |
| 18 | Pulte Group Inc COM | $33.8M | 246.5K | 2.4% | ▲+344% Added · +191K sh | |
| 19 | Controladora Vuela Comp De A SPON ADR RP 10 | $14.0M | 1.50M | 1.0% | —Held | |
| 20 | RTX Corporation COM | $10.5M | 55.2K | 0.8% | ▼−8.0% Reduced · −5K sh | |
| 21 | Wells Fargo & Co COM | $9.0M | 108.9K | 0.7% | ▼−88% Reduced · −836K sh | |
| 22 | Eog Res Inc COM | $4.9M | 37.6K | 0.4% | ▼−9.6% Reduced · −4K sh | |
| 23 | Berkshire Hathaway Inc Del CL B NEW | $4.2M | 8.4K | 0.3% | ▼−11% Reduced · −1K sh | |
| 24 | Quest Diagnostics Inc COM | $3.9M | 18.3K | 0.3% | ▼−36% Reduced · −10K sh | |
| 25 | Perimeter Solutions Inc COMMON STOCK | $3.7M | 102.6K | 0.3% | —Held | |
| 26 | Sonic Automotive Inc CL A | $3.3M | 39.3K | 0.2% | —Held | |
| 27 | Delta Air Lines Inc COM NEW | $2.6M | 27.6K | 0.2% | ▲New New position | |
| 28 | Blackstone Inc COM | $2.5M | 20.9K | 0.2% | ▼−3.6% Reduced · −789 sh | |
| 29 | Booking Holdings Inc COM | $2.0M | 11.4K | 0.1% | ▲24× Added · +11K sh | |
| 30 | Autozone Inc COM | $1.9M | 591 | 0.1% | ▼−3.6% Reduced · −22 sh | |
| 31 | Danaher Corp Del COM | $1.7M | 8.7K | 0.1% | ▼−3.6% Reduced · −328 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.