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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
+18.24%
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
$1.22B
AUM Growth
+$238M
Cap. Flow
+$77.3M
Cap. Flow %
6.36%
Top 10 Hldgs %
72.34%
Holding
45
New
4
Increased
17
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$69.2M
2
MS icon
Morgan Stanley
MS
+$57.4M
3
HUM icon
Humana
HUM
+$53.1M
4
WFC icon
Wells Fargo
WFC
+$35.5M
5
SCHW
Charles Schwab
SCHW
+$33.7M

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$58.9M
2
MRSH
Marsh
MRSH
+$58.6M
3
RTX icon
RTX Corp
RTX
+$44.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$40.6M
5
BAC icon
Bank of America
BAC
+$32.5M

Sector Composition

Rank Sector Weight
1 Financials 27.91%
2 Communication Services 26.51%
3 Technology 17.27%
4 Healthcare 13.39%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.09T
$120M 9.9%
683,327
+143,559
+27% +$23.5M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$116M 9.57%
157,809
+12,101
+8% +$7.48M
AMZN icon
3
Amazon
AMZN
$2.48T
$97.7M 8.03%
445,437
+85,144
+24% +$16.8M
WFC icon
4
Wells Fargo
WFC
$263B
$89.8M 7.38%
1,120,217
+492,012
+78% +$35.5M
NFLX icon
5
Netflix
NFLX
$302B
$85.6M 7.04%
639,370
-183,490
-22% -$20.7M
LRCX icon
6
Lam Research
LRCX
$339B
$84M 6.91%
863,463
+366,774
+74% +$29.1M
COF icon
7
Capital One
COF
$129B
$78.9M 6.48%
+370,803
New +$69.2M
NVDA icon
8
NVIDIA
NVDA
$4.78T
$70.8M 5.82%
448,117
+112,502
+34% +$14.2M
LLY icon
9
Eli Lilly
LLY
$1.09T
$70.5M 5.79%
90,401
+17,581
+24% +$13.7M
MS icon
10
Morgan Stanley
MS
$333B
$65.8M 5.41%
+467,334
New +$57.4M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$55.5M 4.56%
114,242
-61,856
-35% -$31.4M
HUM icon
12
Humana
HUM
$46.2B
$52.1M 4.28%
+212,932
New +$53.1M
UBER icon
13
Uber
UBER
$144B
$46M 3.78%
492,641
-148,118
-23% -$12.2M
SCHW
14
Charles Schwab
SCHW
$184B
$40.8M 3.35%
447,027
+402,093
+895% +$33.7M
RYAAY icon
15
Ryanair
RYAAY
$31.1B
$40M 3.29%
693,149
+33,072
+5% +$1.68M
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$34.8M 2.86%
227,513
+15,467
+7% +$2.38M
BABA icon
17
Alibaba
BABA
$277B
$21.2M 1.74%
+187,142
New +$22.2M
VLRS
18
Controladora Vuela Compania de Aviacion
VLRS
$908M
$7.1M 0.58%
1,495,062
– –
MU icon
19
Micron Technology
MU
$927B
$6.06M 0.5%
49,200
– –
MA icon
20
Mastercard
MA
$497B
$3.55M 0.29%
6,323
+1,732
+38% +$958K
MTB icon
21
M&T Bank
MTB
$36.6B
$3.26M 0.27%
16,828
+12,944
+333% +$2.28M
SAH icon
22
Sonic Automotive
SAH
$3.32B
$3.14M 0.26%
39,260
– –
NVO
23
Novo Nordisk
NVO
$225B
$2.52M 0.21%
36,497
– –
EOG icon
24
EOG Resources
EOG
$74.5B
$2.41M 0.2%
20,121
+8,450
+72% +$966K
GM icon
25
General Motors
GM
$81.5B
$2.37M 0.19%
48,161
– –
1
2

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DAM
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Teewinot Capital Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Teewinot Capital Advisers held 45 positions worth $1.22B, up 24% from $978M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Teewinot Capital Advisers deployed $77.3M of net new capital in Q2 2025, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Capital One: 370,803 shares worth $78.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was RTX Corp, an estimated $44.9M trimmed.

  • Teewinot Capital Advisers's largest Q2 2025 buy was Capital One: 370,803 shares worth $78.9M.
  • Teewinot Capital Advisers added most to Wells Fargo in Q2 2025, an estimated $35.5M increase.
  • Teewinot Capital Advisers's biggest Q2 2025 reduction was RTX Corp, cutting an estimated $44.9M.
  • Teewinot Capital Advisers fully exited Unum in Q2 2025, selling an estimated $58.9M.
  • Teewinot Capital Advisers's ten largest holdings make up 72% of its $1.22B portfolio in Q2 2025.
  • Teewinot Capital Advisers opened 4 new positions and closed 7 in Q2 2025.
  • Teewinot Capital Advisers's portfolio value rose 24% quarter-over-quarter to $1.22B.

Based on Teewinot Capital Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.