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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
+13.64%
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
$1.29B
AUM Growth
+$69.7M
Cap. Flow
-$50.6M
Cap. Flow %
-3.94%
Top 10 Hldgs %
69.31%
Holding
41
New
3
Increased
18
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$50.4M
2
LLY icon
Eli Lilly
LLY
+$48.5M
3
BX icon
Blackstone
BX
+$42.8M
4
HD icon
Home Depot
HD
+$41.4M
5
BABA icon
Alibaba
BABA
+$35.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$89.8M
2
SCHW
Charles Schwab
SCHW
+$39.9M
3
COF icon
Capital One
COF
+$38.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M

Sector Composition

Rank Sector Weight
1 Communication Services 24.3%
2 Consumer Discretionary 19%
3 Financials 18.49%
4 Technology 15.63%
5 Healthcare 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$130M 10.11%
534,888
-148,439
-22% -$31.1M
LLY icon
2
Eli Lilly
LLY
$1.03T
$119M 9.22%
155,509
+65,108
+72% +$48.5M
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$99.8M 7.76%
135,874
-21,935
-14% -$16.3M
AMZN icon
4
Amazon
AMZN
$2.53T
$97.1M 7.55%
442,160
-3,277
-0.7% -$742K
NFLX icon
5
Netflix
NFLX
$305B
$82.8M 6.44%
690,690
+51,320
+8% +$6.26M
BABA icon
6
Alibaba
BABA
$279B
$82.3M 6.4%
460,650
+273,508
+146% +$35.8M
LRCX icon
7
Lam Research
LRCX
$372B
$80.5M 6.26%
601,195
-262,268
-30% -$27.8M
MS icon
8
Morgan Stanley
MS
$330B
$79.6M 6.19%
500,534
+33,200
+7% +$4.9M
UBER icon
9
Uber
UBER
$143B
$62.6M 4.87%
639,174
+146,533
+30% +$13.7M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$58.2M 4.52%
115,738
+1,496
+1% +$725K
NVDA icon
11
NVIDIA
NVDA
$4.72T
$57.9M 4.5%
310,443
-137,674
-31% -$24M
DAL icon
12
Delta Air Lines
DAL
$58.3B
$50.1M 3.9%
+883,264
New +$50.4M
HUM icon
13
Humana
HUM
$44B
$48.9M 3.8%
187,935
-24,997
-12% -$6.57M
HD icon
14
Home Depot
HD
$332B
$44.3M 3.45%
109,381
+105,197
+2,514% +$41.4M
BX icon
15
Blackstone
BX
$102B
$42.7M 3.32%
+250,075
New +$42.8M
RYAAY icon
16
Ryanair
RYAAY
$31.2B
$42.3M 3.29%
702,722
+9,573
+1% +$584K
COF icon
17
Capital One
COF
$129B
$41.5M 3.22%
195,037
-175,766
-47% -$38.5M
VLRS
18
Controladora Vuela Compania de Aviacion
VLRS
$914M
$10.7M 0.83%
1,495,062
– –
GM icon
19
General Motors
GM
$80B
$8.07M 0.63%
132,284
+84,123
+175% +$4.69M
MA icon
20
Mastercard
MA
$510B
$7.51M 0.58%
13,208
+6,885
+109% +$3.95M
EOG icon
21
EOG Resources
EOG
$77.5B
$4.71M 0.37%
42,028
+21,907
+109% +$2.61M
RTX icon
22
RTX Corp
RTX
$289B
$4.3M 0.33%
25,701
+13,397
+109% +$2.08M
MTB icon
23
M&T Bank
MTB
$35.8B
$3.71M 0.29%
18,782
+1,954
+12% +$383K
PHM icon
24
Pultegroup
PHM
$24.5B
$3.59M 0.28%
+27,208
New +$3.38M
AZO icon
25
AutoZone
AZO
$49.1B
$3.51M 0.27%
817
+426
+109% +$1.71M
1
2

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PIA
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DAM
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HP
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CPA
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TCA
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LIA
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LMGAM
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Teewinot Capital Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Teewinot Capital Advisers held 41 positions worth $1.29B, up 5.7% from $1.22B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Teewinot Capital Advisers withdrew a net $50.6M in Q3 2025, closing 7 positions and reducing 9 holdings. Its most notable exit was Wells Fargo, an estimated $89.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Teewinot Capital Advisers opened a new position in Delta Air Lines worth $50.1M.

  • Teewinot Capital Advisers's largest Q3 2025 buy was Delta Air Lines: 883,264 shares worth $50.1M.
  • Teewinot Capital Advisers added most to Eli Lilly in Q3 2025, an estimated $48.5M increase.
  • Teewinot Capital Advisers's biggest Q3 2025 reduction was Charles Schwab, cutting an estimated $39.9M.
  • Teewinot Capital Advisers fully exited Wells Fargo in Q3 2025, selling an estimated $89.8M.
  • Teewinot Capital Advisers's ten largest holdings make up 69% of its $1.29B portfolio in Q3 2025.
  • Teewinot Capital Advisers opened 3 new positions and closed 7 in Q3 2025.
  • Teewinot Capital Advisers's portfolio value rose 5.7% quarter-over-quarter to $1.29B.

Based on Teewinot Capital Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.