1y return+15.5%S&P 500 +20.9%
3y return+74.0%S&P 500 +68.5%
5y return+35.8%S&P 500 +74.5%
10y return+345.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $445 against $357 in the S&P 500.2
Teewinot Capital Advisers, L.L.C.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| LLYEli Lilly & Co | $158.3M | 11.5% | +15.2% |
| GOOGLAlphabet Inc | $108.2M | 7.8% | +2.0% |
| AMZNAmazon Com Inc | $98.3M | 7.1% | −23.4% |
| METAMeta Platforms Inc | $95.9M | 6.9% | +19.8% |
| NVDANvidia Corporation | $89.8M | 6.5% | −7.1% |
| COFCapital One Finl Corp | $89.1M | 6.4% | +199.1% |
| CCitigroup Inc | $86.0M | 6.2% | −7.5% |
| LUVSouthwest Airls Co | $78.6M | 5.7% | +188.2% |
| UBERUber Technologies Inc | $70.8M | 5.1% | −8.5% |
| NFLXNetflix Inc. | $70.5M | 5.1% | −3.7% |
| HDHome Depot Inc | $64.7M | 4.7% | +14.6% |
| GMGeneral Mtrs Co | $64.0M | 4.6% | −3.7% |
| MSMorgan Stanley | $57.6M | 4.2% | −1.1% |
| BABAAlibaba Group Hldg Ltd | $43.0M | 3.1% | −3.6% |
| MSFTMicrosoft Corp | $38.5M | 2.8% | +1114.8% |
| RYAAYRyanair Holdings PLC | $36.2M | 2.6% | |
| BACBank Of Amer Corp | $34.9M | 2.5% | −34.4% |
| PHMPulte Group Inc | $33.8M | 2.4% | +343.6% |
| VLRSControladora Vuela Comp De A | $14.0M | 1.0% | |
| RTXRtx Corporation | $10.5M | 0.8% | −8.0% |
| WFCWells Fargo & Co | $9.0M | 0.7% | −88.5% |
| EOGEog Res Inc | $4.9M | 0.4% | −9.6% |
| BRK/BBerkshire Hathaway Inc Del | $4.2M | 0.3% | −11.1% |
| DGXQuest Diagnostics Inc | $3.9M | 0.3% | −36.2% |
| PRMPerimeter Solutions Inc | $3.7M | 0.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $108.2M |
| LLYEli Lilly & Co | September 30, 2022 | +270.9% | $158.3M |
| PRMPerimeter Solutions Inc | December 31, 2024 | +179.0% | $3.7M |
| SAHSonic Automotive Inc | June 30, 2020 | +165.7% | $3.3M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $95.9M |
| UBERUber Technologies Inc | June 30, 2020 | +132.2% | $70.8M |
| AMZNAmazon Com Inc | September 30, 2023 | +87.5% | $98.3M |
| BRK/BBerkshire Hathaway Inc Del | September 30, 2022 | +87.4% | $4.2M |
| NVDANvidia Corporation | March 31, 2025 | +84.6% | $89.8M |
| VLRSControladora Vuela Comp De A | June 30, 2020 | +77.5% | $14.0M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.8% | +14.8% |
| March 31, 2026 | −10.2% | −4.6% |
| December 31, 2025 | +6.8% | +2.4% |
| September 30, 2025 | +10.8% | +7.8% |
| June 30, 2025 | +12.1% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
| December 31, 2024 | +6.8% | +2.1% |
| September 30, 2024 | −0.5% | +5.4% |
| June 30, 2024 | +3.1% | +4.0% |
| March 31, 2024 | +15.1% | +10.0% |
| December 31, 2023 | +18.0% | +11.2% |
| September 30, 2023 | −8.0% | −3.6% |
| June 30, 2023 | +16.1% | +8.3% |
| March 31, 2023 | +18.9% | +7.0% |
| December 31, 2022 | +9.6% | +7.1% |
| September 30, 2022 | −10.1% | −5.3% |
| June 30, 2022 | −31.8% | −16.5% |
| March 31, 2022 | −14.2% | −4.9% |
| December 31, 2021 | −5.4% | +10.7% |
| September 30, 2021 | +3.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Teewinot Capital Advisers, L.L.C. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1574886&type=13F-HR&dateb=&owner=include&count=40CIK 1574886
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1574886/000142050626001796/Filed August 14, 2026 · accession 0001420506-26-001796