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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
LLY icon
1
Eli Lilly
LLY
$1.03T
$153M 11.21%
142,111
-13,398
-9% -$12.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$121M 8.89%
387,035
-147,853
-28% -$42.2M
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$120M 8.84%
182,353
+46,479
+34% +$31M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$94M 6.9%
187,021
+71,283
+62% +$35.5M
WFC icon
5
Wells Fargo
WFC
$258B
$86.7M 6.36%
+929,734
New +$80.7M
AMZN icon
6
Amazon
AMZN
$2.53T
$85.5M 6.28%
370,443
-71,717
-16% -$16.4M
MA icon
7
Mastercard
MA
$510B
$67.7M 4.97%
118,666
+105,458
+798% +$59M
NFLX icon
8
Netflix
NFLX
$305B
$63.5M 4.66%
677,172
-13,518
-2% -$1.46M
C icon
9
Citigroup
C
$222B
$58.7M 4.31%
+503,358
New +$52.3M
GM icon
10
General Motors
GM
$80B
$57.1M 4.19%
702,358
+570,074
+431% +$40.2M
NVDA icon
11
NVIDIA
NVDA
$4.72T
$56.9M 4.18%
305,194
-5,249
-2% -$977K
BAC icon
12
Bank of America
BAC
$433B
$52.6M 3.86%
+956,534
New +$50.6M
BABA icon
13
Alibaba
BABA
$279B
$52.2M 3.83%
355,811
-104,839
-23% -$17.1M
RYAAY icon
14
Ryanair
RYAAY
$31.2B
$51.1M 3.75%
708,169
+5,447
+0.8% +$354K
UBER icon
15
Uber
UBER
$143B
$49.6M 3.64%
606,685
-32,489
-5% -$2.93M
HD icon
16
Home Depot
HD
$332B
$46.2M 3.39%
134,162
+24,781
+23% +$9.08M
COF icon
17
Capital One
COF
$129B
$45.9M 3.37%
189,409
-5,628
-3% -$1.25M
MS icon
18
Morgan Stanley
MS
$330B
$42.8M 3.14%
241,171
-259,363
-52% -$43.3M
VLRS
19
Controladora Vuela Compania de Aviacion
VLRS
$914M
$13.3M 0.97%
1,495,062
– –
RTX icon
20
RTX Corp
RTX
$289B
$7.12M 0.52%
38,836
+13,135
+51% +$2.28M
PHM icon
21
Pultegroup
PHM
$24.5B
$6.52M 0.48%
55,580
+28,372
+104% +$3.48M
EOG icon
22
EOG Resources
EOG
$77.5B
$4.41M 0.32%
42,028
– –
DHR icon
23
Danaher
DHR
$138B
$3.81M 0.28%
16,661
+9,111
+121% +$2M
MTB icon
24
M&T Bank
MTB
$35.8B
$3.78M 0.28%
18,782
– –
BX icon
25
Blackstone
BX
$102B
$3.34M 0.25%
21,658
-228,417
-91% -$34.7M
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 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.