Teewinot Capital's portfolio
In the Q2 2026 13F, filed August 14, 2026, Teewinot Capital Advisers reported 31 US stock positions worth $1.4B. The largest was Eli Lilly and Company (LLY) at 11.5% of the portfolio. New positions: Delta Air Lines (DAL). Added to: Eli Lilly and Company (LLY) and Alphabet (GOOGL). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
Added to
- Eli Lilly and CompanyLLY$158M
- AlphabetGOOGL$108M
- Meta PlatformsMETA$96M
- Capital One FinancialCOF$89M
- Southwest AirlinesLUV$79M
- Home DepotHD$65M
- MicrosoftMSFT$39M
- PulteGroupPHM$34M
- BookingBKNG$2M
Trimmed
- Amazon.comAMZN$98M
- NVIDIANVDA$90M
- CitigroupC$86M
- Uber TechnologiesUBER$71M
- NetflixNFLX$71M
- General MotorsGM$64M
- Morgan StanleyMS$58M
- Alibaba Group HoldingBABA$43M
- Ryanair HoldingsRYAAY$36M
- Bank of AmericaBAC$35M
Sold out
None this quarter.
Holdings
31 US-listed positions in the Q2 2026 13F, largest first.
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Eli Lilly and CompanyLLY | 11.45% | $158M | 131,992 | Added |
| AlphabetGOOGL | 7.83% | $108M | 302,663 | Added |
| Amazon.comAMZN | 7.11% | $98M | 412,471 | Trimmed |
| Meta PlatformsMETA | 6.94% | $96M | 170,324 | Added |
| NVIDIANVDA | 6.50% | $90M | 448,949 | Trimmed |
| Capital One FinancialCOF | 6.45% | $89M | 444,190 | Added |
| CitigroupC | 6.22% | $86M | 614,516 | Trimmed |
| Southwest AirlinesLUV | 5.68% | $79M | 1,527,872 | Added |
| Uber TechnologiesUBER | 5.12% | $71M | 980,492 | Trimmed |
| NetflixNFLX | 5.10% | $71M | 987,648 | Trimmed |
| Home DepotHD | 4.68% | $65M | 183,513 | Added |
| General MotorsGM | 4.63% | $64M | 829,684 | Trimmed |
| Morgan StanleyMS | 4.17% | $58M | 275,682 | Trimmed |
| Alibaba Group HoldingBABA | 3.11% | $43M | 447,503 | Trimmed |
| MicrosoftMSFT | 2.79% | $39M | 103,285 | Added |
| Ryanair HoldingsRYAAY | 2.62% | $36M | 559,580 | Trimmed |
| Bank of AmericaBAC | 2.53% | $35M | 613,173 | Trimmed |
| PulteGroupPHM | 2.45% | $34M | 246,526 | Added |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V.VLRS | 1.01% | $14M | 1,495,062 | Held |
| RTXRTX | 0.76% | $10M | 55,191 | Trimmed |
| Wells Fargo & CompanyWFC | 0.65% | $9M | 108,941 | Trimmed |
| EOG ResourcesEOG | 0.35% | $5M | 37,596 | Trimmed |
| Berkshire Hathaway Inc-Cl BBRK/B | 0.30% | $4M | 8,436 | Trimmed |
| Quest DiagnosticsDGX | 0.28% | $4M | 18,251 | Trimmed |
| PerimeterPRM | 0.27% | $4M | 102,640 | Held |
| Sonic AutomotiveSAH | 0.24% | $3M | 39,260 | Held |
| Delta Air LinesDAL | 0.19% | $3M | 27,617 | New |
| BlackstoneBX | 0.18% | $2M | 20,869 | Trimmed |
| BookingBKNG | 0.15% | $2M | 11,370 | Added |
| AutoZoneAZO | 0.14% | $2M | 591 | Trimmed |
| Danaher Corp Del | 0.12% | $2M | 8,685 | Held |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Teewinot Capital own?
In the Q2 2026 13F, Teewinot Capital Advisers reported 31 US stock positions worth $1.4B. The largest: Eli Lilly and Company (LLY) 11.5%, Alphabet (GOOGL) 7.8%, Amazon.com (AMZN) 7.1%, Meta Platforms (META) 6.9%, NVIDIA (NVDA) 6.5%.
What did Teewinot Capital buy last quarter?
In Q2 2026: new position in Delta Air Lines (DAL); added to Eli Lilly and Company (LLY); added to Alphabet (GOOGL); added to Meta Platforms (META).
What did Teewinot Capital sell last quarter?
In Q2 2026: cut Amazon.com (AMZN); cut NVIDIA (NVDA); cut Citigroup (C).
When is Teewinot Capital's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.