Arkolith/Funds/Teewinot Capital Advisers, L.L.C.

Teewinot Capital Advisers, L.L.C.

CIK 1574886Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Teewinot Capital Advisers, L.L.C. holds a focused book of 33 stocks worth $1.3B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Southwest Airlines Co and trimmed Eli Lilly & Co. Their largest long position is Amazon.com Inc at 9% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
12
existing
Trimmed
11
reduced
Sold out
1
exited

Concentration

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
69%
Top 20 holdings
96%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
26%
Information Technology
20%
Consumer Discretionary
19%
Industrials
17%
Health Care
9%
Communication Services
8%
Energy
0%
Materials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

33 positions
#SecurityValueShares% PortLast moveHistory
1Amazon Com Inc
COM
$112.1M538.4K
8.9%
+45%
Added · +168K sh
2Eli Lilly & Co
COM
$105.4M114.6K
8.4%
−19%
Reduced · −28K sh
3Netflix Inc.
COM
$98.6M1.03M
7.9%
+51%
Added · +348K sh
4Alphabet Inc
CAP STK CL A
$85.3M296.6K
6.8%
−23%
Reduced · −90K sh
5Nvidia Corporation
COM
$84.3M483.5K
6.7%
+58%
Added · +178K sh
6Meta Platforms Inc
CL A
$81.3M142.2K
6.5%
−22%
Reduced · −40K sh
7Uber Technologies Inc
COM
$77.1M1.07M
6.1%
+77%
Added · +465K sh
8Citigroup Inc
COM NEW
$75.3M664.4K
6.0%
+32%
Added · +161K sh
9Wells Fargo & Co
COM
$75.3M945.4K
6.0%
+1.7%
Added · +16K sh
10General MTRS Co
COM
$64.2M862.0K
5.1%
+23%
Added · +160K sh
11Alibaba Group Hldg Ltd
SPONSORED ADS
$58.2M464.0K
4.6%
+30%
Added · +108K sh
12Home Depot Inc
COM
$52.7M160.1K
4.2%
+19%
Added · +26K sh
13Morgan Stanley
COM NEW
$45.9M278.8K
3.7%
+16%
Added · +38K sh
14Bank America Corp
COM
$45.5M934.1K
3.6%
−2.3%
Reduced · −22K sh
15Mastercard Incorporated
CL A
$43.8M87.6K
3.5%
−26%
Reduced · −31K sh
16Ryanair Holdings PLC
SPONSORED ADR
$32.5M562.5K
2.6%
−21%
Reduced · −146K sh
17Capital One Finl Corp
COM
$27.1M148.5K
2.2%
−22%
Reduced · −41K sh
18Southwest Airls Co
COM
$19.9M530.1K
1.6%
New
New position
19RTX Corporation
COM
$11.6M60.0K
0.9%
+54%
Added · +21K sh
20Controladora Vuela Comp De A
SPON ADR RP 10
$10.8M1.50M
0.9%
Held
21Pulte Group Inc
COM
$6.5M55.6K
0.5%
Held
22Eog Res Inc
COM
$6.0M41.6K
0.5%
−1.1%
Reduced · −456 sh
23Quest Diagnostics Inc
COM
$5.6M28.6K
0.4%
+58%
Added · +11K sh
24Berkshire Hathaway Inc Del
CL B NEW
$4.5M9.5K
0.4%
−95%
Reduced · −178K sh
25M & T BK Corp
COM
$3.9M18.8K
0.3%
Held
26Johnson & Johnson
COM
$3.7M15.2K
0.3%
New
New position
27Microsoft Corp
COM
$3.1M8.5K
0.3%
New
New position
28Sonic Automotive Inc
CL A
$2.7M39.3K
0.2%
Held
29Perimeter Solutions Inc
COMMON STOCK
$2.5M102.6K
0.2%
Held
30Blackstone Inc
COM
$2.5M21.7K
0.2%
Held
31Autozone Inc
COM
$2.1M613
0.2%
−25%
Reduced · −204 sh
32Booking Holdings Inc
COM
$2.0M472
0.2%
Held
33Danaher Corp Del
COM
$1.7M9.0K
0.1%
−46%
Reduced · −8K sh
Showing all 33 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202633$1.3B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202631$1.4B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202534$1.3B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202538$1.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.