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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
JNJ icon
26
Johnson & Johnson
JNJ
$608B
$3.72M 0.3%
+15,202
New +$3.54M
MSFT icon
27
Microsoft
MSFT
$3.69T
$3.15M 0.25%
+8,502
New +$3.56M
SAH icon
28
Sonic Automotive
SAH
$2.72B
$2.69M 0.21%
39,260
– –
PRM icon
29
Perimeter Solutions
PRM
$5.32B
$2.51M 0.2%
102,640
– –
BX icon
30
Blackstone
BX
$109B
$2.49M 0.2%
21,658
– –
AZO icon
31
AutoZone
AZO
$49.1B
$2.07M 0.17%
613
-204
-25% -$732K
BKNG icon
32
Booking.com
BKNG
$150B
$1.99M 0.16%
11,800
– –
DHR icon
33
Danaher
DHR
$137B
$1.71M 0.14%
9,013
-7,648
-46% -$1.63M
NVO
34
Novo Nordisk
NVO
$211B
– –
-26,125
Closed -$1.33M
1
2

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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.