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TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.38B
1-Year Est. Return 26.45%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
+26.45%
3 Year Est. Return
+148.74%
5 Year Est. Return
+147.43%
10 Year Est. Return
+1,258.25%
AUM
$1.38B
AUM Growth
+$128M
Cap. Flow
+$6.33M
Cap. Flow %
0.46%
Top 10 Hldgs %
68.4%
Holding
34
New
1
Increased
8
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$56.6M
2
LUV icon
Southwest Airlines
LUV
+$41.9M
3
MSFT icon
Microsoft
MSFT
+$38.3M
4
PHM icon
Pultegroup
PHM
+$23.2M
5
LLY icon
Eli Lilly
LLY
+$17.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$67.2M
2
MA icon
Mastercard
MA
+$43.8M
3
AMZN icon
Amazon
AMZN
+$31.6M
4
BAC icon
Bank of America
BAC
+$17.1M
5
NVDA icon
NVIDIA
NVDA
+$7.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.5%
2 Financials 20.5%
3 Communication Services 19.87%
4 Technology 14.4%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1T
$158M 11.45%
131,992
+17,381
+15% +$17.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.04T
$108M 7.82%
302,663
+6,027
+2% +$2.17M
AMZN icon
3
Amazon
AMZN
$2.72T
$98.3M 7.11%
412,471
-125,912
-23% -$31.6M
META icon
4
Meta Platforms (Facebook)
META
$1.67T
$95.9M 6.94%
170,324
+28,174
+20% +$17.2M
NVDA icon
5
NVIDIA
NVDA
$5.4T
$89.8M 6.5%
448,949
-34,570
-7% -$7.11M
COF icon
6
Capital One
COF
$129B
$89.1M 6.45%
444,190
+295,672
+199% +$56.6M
C icon
7
Citigroup
C
$231B
$86M 6.22%
614,516
-49,842
-8% -$6.49M
LUV icon
8
Southwest Airlines
LUV
$18.9B
$78.6M 5.68%
1,527,872
+997,791
+188% +$41.9M
UBER icon
9
Uber
UBER
$145B
$70.8M 5.12%
980,492
-91,350
-9% -$6.7M
NFLX icon
10
Netflix
NFLX
$317B
$70.5M 5.1%
987,648
-37,767
-4% -$3.33M
HD icon
11
Home Depot
HD
$310B
$64.7M 4.68%
183,513
+23,414
+15% +$7.62M
GM icon
12
General Motors
GM
$73.5B
$64M 4.63%
829,684
-32,297
-4% -$2.54M
MS icon
13
Morgan Stanley
MS
$338B
$57.6M 4.17%
275,682
-3,069
-1% -$608K
BABA icon
14
Alibaba
BABA
$272B
$43M 3.11%
447,503
-16,480
-4% -$2.06M
MSFT icon
15
Microsoft
MSFT
$3.65T
$38.5M 2.79%
103,285
+94,783
+1,115% +$38.3M
RYAAY icon
16
Ryanair
RYAAY
$28.1B
$36.2M 2.62%
559,580
-2,960
-0.5% -$175K
BAC icon
17
Bank of America
BAC
$438B
$34.9M 2.53%
613,173
-320,941
-34% -$17.1M
PHM icon
18
Pultegroup
PHM
$22.7B
$33.8M 2.45%
246,526
+190,946
+344% +$23.2M
VLRS
19
Controladora Vuela Compania de Aviacion
VLRS
$776M
$14M 1.01%
1,495,062
– –
RTX icon
20
RTX Corp
RTX
$266B
$10.5M 0.76%
55,191
-4,801
-8% -$880K
WFC icon
21
Wells Fargo
WFC
$271B
$9M 0.65%
108,941
-836,476
-88% -$67.2M
EOG icon
22
EOG Resources
EOG
$77.1B
$4.88M 0.35%
37,596
-3,976
-10% -$542K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.22M 0.31%
8,436
-1,049
-11% -$504K
DGX icon
24
Quest Diagnostics
DGX
$26B
$3.87M 0.28%
18,251
-10,374
-36% -$2.04M
PRM icon
25
Perimeter Solutions
PRM
$5.11B
$3.66M 0.26%
102,640
– –
1
2

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KL
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TAM
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Teewinot Capital Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Teewinot Capital Advisers held 34 positions worth $1.38B, up 10% from $1.25B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Teewinot Capital Advisers's Q2 2026 filing shows 1 new, 8 increased, 19 reduced and 3 closed positions. Its largest new stake was Delta Air Lines: 27,617 shares worth $2.59M. The largest sale was Wells Fargo, an estimated $67.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • Teewinot Capital Advisers's largest Q2 2026 buy was Delta Air Lines: 27,617 shares worth $2.59M.
  • Teewinot Capital Advisers added most to Capital One in Q2 2026, an estimated $56.6M increase.
  • Teewinot Capital Advisers's biggest Q2 2026 reduction was Wells Fargo, cutting an estimated $67.2M.
  • Teewinot Capital Advisers fully exited Mastercard in Q2 2026, selling an estimated $43.8M.
  • Teewinot Capital Advisers's ten largest holdings make up 68% of its $1.38B portfolio in Q2 2026.
  • Teewinot Capital Advisers opened 1 new position and closed 3 in Q2 2026.
  • Teewinot Capital Advisers's portfolio value rose 10% quarter-over-quarter to $1.38B.

Based on Teewinot Capital Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.