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TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.25B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
-9.11%
1 Year Est. Return
+32.55%
3 Year Est. Return
+159.27%
5 Year Est. Return
+146.09%
10 Year Est. Return
+1,053.36%
AUM
$1.25B
AUM Growth
-$108M
Cap. Flow
+$29.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
68.51%
Holding
34
New
3
Increased
12
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37M
2
UBER icon
Uber
UBER
+$35.8M
3
NVDA icon
NVIDIA
NVDA
+$32.7M
4
NFLX icon
Netflix
NFLX
+$30.7M
5
LUV icon
Southwest Airlines
LUV
+$23.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.4M
3
LLY icon
Eli Lilly
LLY
+$27.9M
4
META icon
Meta Platforms (Facebook)
META
+$25.8M
5
MA icon
Mastercard
MA
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 25.82%
2 Consumer Discretionary 23.97%
3 Communication Services 21.15%
4 Technology 13.13%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$112M 8.94%
538,383
+167,940
+45% +$37M
LLY icon
2
Eli Lilly
LLY
$1.07T
$105M 8.41%
114,611
-27,500
-19% -$27.9M
NFLX icon
3
Netflix
NFLX
$292B
$98.6M 7.86%
1,025,415
+348,243
+51% +$30.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$85.3M 6.8%
296,636
-90,399
-23% -$28.4M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$84.3M 6.73%
483,519
+178,325
+58% +$32.7M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$81.3M 6.49%
142,150
-40,203
-22% -$25.8M
UBER icon
7
Uber
UBER
$134B
$77.1M 6.15%
1,071,842
+465,157
+77% +$35.8M
C icon
8
Citigroup
C
$222B
$75.3M 6.01%
664,358
+161,000
+32% +$18.3M
WFC icon
9
Wells Fargo
WFC
$261B
$75.3M 6%
945,417
+15,683
+2% +$1.35M
GM icon
10
General Motors
GM
$74.7B
$64.2M 5.12%
861,981
+159,623
+23% +$12.7M
BABA icon
11
Alibaba
BABA
$269B
$58.2M 4.64%
463,983
+108,172
+30% +$16.3M
HD icon
12
Home Depot
HD
$332B
$52.7M 4.2%
160,099
+25,937
+19% +$9.45M
MS icon
13
Morgan Stanley
MS
$337B
$45.9M 3.66%
278,751
+37,580
+16% +$6.51M
BAC icon
14
Bank of America
BAC
$435B
$45.5M 3.63%
934,114
-22,420
-2% -$1.16M
MA icon
15
Mastercard
MA
$477B
$43.8M 3.49%
87,598
-31,068
-26% -$16.4M
RYAAY icon
16
Ryanair
RYAAY
$29.5B
$32.5M 2.59%
562,540
-145,629
-21% -$9.61M
COF icon
17
Capital One
COF
$124B
$27.1M 2.16%
148,518
-40,891
-22% -$8.55M
LUV icon
18
Southwest Airlines
LUV
$22.1B
$19.9M 1.59%
+530,081
New +$23.9M
RTX icon
19
RTX Corp
RTX
$287B
$11.6M 0.92%
59,992
+21,156
+54% +$4.21M
VLRS
20
Controladora Vuela Compania de Aviacion
VLRS
$876M
$10.8M 0.86%
1,495,062
– –
PHM icon
21
Pultegroup
PHM
$24.5B
$6.54M 0.52%
55,580
– –
EOG icon
22
EOG Resources
EOG
$78B
$6.01M 0.48%
41,572
-456
-1% -$55.3K
DGX icon
23
Quest Diagnostics
DGX
$25.1B
$5.61M 0.45%
28,625
+10,506
+58% +$2.04M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.55M 0.36%
9,485
-177,536
-95% -$87.2M
MTB icon
25
M&T Bank
MTB
$36.2B
$3.88M 0.31%
18,782
– –
1
2

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DAM
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Teewinot Capital Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Teewinot Capital Advisers held 34 positions worth $1.25B, down 7.9% from $1.36B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Teewinot Capital Advisers's Q1 2026 filing shows 3 new, 12 increased, 11 reduced and 1 closed positions. Its largest new stake was Southwest Airlines: 530,081 shares worth $19.9M. The largest sale was Berkshire Hathaway Class B, an estimated $87.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Teewinot Capital Advisers's largest Q1 2026 buy was Southwest Airlines: 530,081 shares worth $19.9M.
  • Teewinot Capital Advisers added most to Amazon in Q1 2026, an estimated $37M increase.
  • Teewinot Capital Advisers's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $87.2M.
  • Teewinot Capital Advisers fully exited Novo Nordisk in Q1 2026, selling an estimated $1.33M.
  • Teewinot Capital Advisers's ten largest holdings make up 69% of its $1.25B portfolio in Q1 2026.
  • Teewinot Capital Advisers opened 3 new positions and closed 1 in Q1 2026.
  • Teewinot Capital Advisers's portfolio value fell 7.9% quarter-over-quarter to $1.25B.

Based on Teewinot Capital Advisers's 13F filing for Q1 2026, filed 15 May 2026.