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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
+8.53%
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
$1.36B
AUM Growth
+$75.7M
Cap. Flow
+$7.12M
Cap. Flow %
0.52%
Top 10 Hldgs %
66.63%
Holding
37
New
3
Increased
9
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$80.7M
2
MA icon
Mastercard
MA
+$59M
3
C icon
Citigroup
C
+$52.3M
4
BAC icon
Bank of America
BAC
+$50.6M
5
GM icon
General Motors
GM
+$40.2M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$80.5M
2
DAL icon
Delta Air Lines
DAL
+$50.1M
3
HUM icon
Humana
HUM
+$48.9M
4
MS icon
Morgan Stanley
MS
+$43.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.2M

Sector Composition

Rank Sector Weight
1 Financials 33.45%
2 Communication Services 22.39%
3 Consumer Discretionary 18.74%
4 Healthcare 11.82%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$26.2B
$3.14M 0.23%
18,119
– –
PRM icon
27
Perimeter Solutions
PRM
$5.65B
$2.83M 0.21%
102,640
– –
AZO icon
28
AutoZone
AZO
$50.1B
$2.77M 0.2%
817
– –
BKNG icon
29
Booking.com
BKNG
$160B
$2.53M 0.19%
11,800
– –
SAH icon
30
Sonic Automotive
SAH
$2.53B
$2.43M 0.18%
39,260
– –
NVO
31
Novo Nordisk
NVO
$211B
$1.33M 0.1%
26,125
– –
DAL icon
32
Delta Air Lines
DAL
$58.7B
– –
-883,264
Closed -$50.1M
HUM icon
33
Humana
HUM
$46.3B
– –
-187,935
Closed -$48.9M
LH icon
34
Labcorp
LH
$26.1B
– –
-6,799
Closed -$1.95M
LRCX icon
35
Lam Research
LRCX
$383B
– –
-601,195
Closed -$80.5M
SCHW
36
Charles Schwab
SCHW
$188B
– –
-27,099
Closed -$2.59M
USB icon
37
US Bancorp
USB
$100B
– –
-43,117
Closed -$2.08M
1
2

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DP
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PIA
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DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

Teewinot Capital Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Teewinot Capital Advisers held 37 positions worth $1.36B, up 5.9% from $1.29B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Teewinot Capital Advisers's Q4 2025 filing shows 3 new, 9 increased, 10 reduced and 6 closed positions. Its largest new stake was Wells Fargo: 929,734 shares worth $86.7M. The largest sale was Lam Research, an estimated $80.5M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Teewinot Capital Advisers's largest Q4 2025 buy was Wells Fargo: 929,734 shares worth $86.7M.
  • Teewinot Capital Advisers added most to Mastercard in Q4 2025, an estimated $59M increase.
  • Teewinot Capital Advisers's biggest Q4 2025 reduction was Morgan Stanley, cutting an estimated $43.3M.
  • Teewinot Capital Advisers fully exited Lam Research in Q4 2025, selling an estimated $80.5M.
  • Teewinot Capital Advisers's ten largest holdings make up 67% of its $1.36B portfolio in Q4 2025.
  • Teewinot Capital Advisers opened 3 new positions and closed 6 in Q4 2025.
  • Teewinot Capital Advisers's portfolio value rose 5.9% quarter-over-quarter to $1.36B.

Based on Teewinot Capital Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.