Vault-13

Teewinot Capital Advisers, L.L.C.

Norwalk, CT · CIK 1574886 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.4bn reported value +10.2% vs Q1 2026
31positions
68.4%in top 10
1 new 8 added 19 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ELI LILLY & CO COM LLY LLY 131,992 $158.3m11.45% 11.45% AddedShares held: Q3 2025 155.5k, Q4 2025 142.1k, Q1 2026 114.6k, Q2 2026 132.0k +17.4k +17,381 15.2%
2 ALPHABET INC CAP STK CL A GOOGL GOOGL 302,663 $108.2m7.82% 7.82% AddedShares held: Q3 2025 534.9k, Q4 2025 387.0k, Q1 2026 296.6k, Q2 2026 302.7k +6.0k +6,027 2.0%
3 AMAZON COM INC COM AMZN AMZN 412,471 $98.3m7.11% 7.11% ReducedShares held: Q3 2025 442.2k, Q4 2025 370.4k, Q1 2026 538.4k, Q2 2026 412.5k -125.9k -125,912 -23.4%
4 META PLATFORMS INC CL A META META 170,324 $95.9m6.94% 6.94% AddedShares held: Q3 2025 135.9k, Q4 2025 182.4k, Q1 2026 142.2k, Q2 2026 170.3k +28.2k +28,174 19.8%
5 NVIDIA CORPORATION COM NVDA NVDA 448,949 $89.8m6.50% 6.50% ReducedShares held: Q3 2025 310.4k, Q4 2025 305.2k, Q1 2026 483.5k, Q2 2026 448.9k -34.6k -34,570 -7.2%
6 CAPITAL ONE FINL CORP COM COF COF 444,190 $89.1m6.45% 6.45% AddedShares held: Q3 2025 195.0k, Q4 2025 189.4k, Q1 2026 148.5k, Q2 2026 444.2k +295.7k +295,672 199.1%
7 CITIGROUP INC COM NEW C C 614,516 $86.0m6.22% 6.22% ReducedShares held: Q3 2025 0, Q4 2025 503.4k, Q1 2026 664.4k, Q2 2026 614.5k -49.8k -49,842 -7.5%
8 SOUTHWEST AIRLS CO COM LUV LUV 1,527,872 $78.6m5.68% 5.68% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 530.1k, Q2 2026 1.5m +997.8k +997,791 188.2%
9 UBER TECHNOLOGIES INC COM UBER UBER 980,492 $70.8m5.12% 5.12% ReducedShares held: Q3 2025 639.2k, Q4 2025 606.7k, Q1 2026 1.1m, Q2 2026 980.5k -91.3k -91,350 -8.5%
10 NETFLIX INC COM NFLX NFLX 987,648 $70.5m5.10% 5.10% ReducedShares held: Q3 2025 690.7k, Q4 2025 677.2k, Q1 2026 1.0m, Q2 2026 987.6k -37.8k -37,767 -3.7%
11 HOME DEPOT INC COM HD HD 183,513 $64.7m4.68% 4.68% AddedShares held: Q3 2025 109.4k, Q4 2025 134.2k, Q1 2026 160.1k, Q2 2026 183.5k +23.4k +23,414 14.6%
12 GENERAL MTRS CO COM GM GM 829,684 $64.0m4.63% 4.63% ReducedShares held: Q3 2025 132.3k, Q4 2025 702.4k, Q1 2026 862.0k, Q2 2026 829.7k -32.3k -32,297 -3.8%
13 MORGAN STANLEY COM NEW MS MS 275,682 $57.6m4.17% 4.17% ReducedShares held: Q3 2025 500.5k, Q4 2025 241.2k, Q1 2026 278.8k, Q2 2026 275.7k -3.1k -3,069 -1.1%
14 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 447,503 $43.0m3.11% 3.11% ReducedShares held: Q3 2025 460.6k, Q4 2025 355.8k, Q1 2026 464.0k, Q2 2026 447.5k -16.5k -16,480 -3.5%
15 MICROSOFT CORP COM MSFT MSFT 103,285 $38.5m2.79% 2.79% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.5k, Q2 2026 103.3k +94.8k +94,783 1114.8%
16 RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY RYAAY 559,580 $36.2m2.62% 2.62% ReducedShares held: Q3 2025 702.7k, Q4 2025 708.2k, Q1 2026 562.5k, Q2 2026 559.6k -3.0k -2,960 -0.5%
17 BANK AMERICA CORP COM BAC BAC 613,173 $34.9m2.53% 2.53% ReducedShares held: Q3 2025 0, Q4 2025 956.5k, Q1 2026 934.1k, Q2 2026 613.2k -320.9k -320,941 -34.4%
18 PULTE GROUP INC COM PHM PHM 246,526 $33.8m2.45% 2.45% AddedShares held: Q3 2025 27.2k, Q4 2025 55.6k, Q1 2026 55.6k, Q2 2026 246.5k +190.9k +190,946 343.6%
19 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 VLRS VLRS 1,495,062 $14.0m1.01% 1.01% UnchangedShares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.5m
20 RTX CORPORATION COM RTX RTX 55,191 $10.5m0.76% 0.76% ReducedShares held: Q3 2025 25.7k, Q4 2025 38.8k, Q1 2026 60.0k, Q2 2026 55.2k -4.8k -4,801 -8.0%
21 WELLS FARGO CO NEW COM WFC WFC 108,941 $9.0m0.65% 0.65% ReducedShares held: Q3 2025 0, Q4 2025 929.7k, Q1 2026 945.4k, Q2 2026 108.9k -836.5k -836,476 -88.5%
22 EOG RES INC COM EOG EOG 37,596 $4.9m0.35% 0.35% ReducedShares held: Q3 2025 42.0k, Q4 2025 42.0k, Q1 2026 41.6k, Q2 2026 37.6k -4.0k -3,976 -9.6%
23 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 8,436 $4.2m0.31% 0.31% ReducedShares held: Q3 2025 115.7k, Q4 2025 187.0k, Q1 2026 9.5k, Q2 2026 8.4k -1.0k -1,049 -11.1%
24 QUEST DIAGNOSTICS INC COM DGX DGX 18,251 $3.9m0.28% 0.28% ReducedShares held: Q3 2025 18.1k, Q4 2025 18.1k, Q1 2026 28.6k, Q2 2026 18.3k -10.4k -10,374 -36.2%
25 PERIMETER SOLUTIONS INC COMMON STOCK PRM PRM 102,640 $3.7m0.26% 0.26% UnchangedShares held: Q3 2025 102.6k, Q4 2025 102.6k, Q1 2026 102.6k, Q2 2026 102.6k
26 SONIC AUTOMOTIVE INC CL A SAH SAH 39,260 $3.3m0.24% 0.24% UnchangedShares held: Q3 2025 39.3k, Q4 2025 39.3k, Q1 2026 39.3k, Q2 2026 39.3k
27 DELTA AIR LINES INC DEL COM NEW DAL DAL 27,617 $2.6m0.19% 0.19% NewShares held: Q3 2025 883.3k, Q4 2025 0, Q1 2026 0, Q2 2026 27.6k
28 BLACKSTONE INC COM BX BX 20,869 $2.5m0.18% 0.18% ReducedShares held: Q3 2025 250.1k, Q4 2025 21.7k, Q1 2026 21.7k, Q2 2026 20.9k -789 -789 -3.6%
29 BOOKING HOLDINGS INC COM BKNG BKNG 11,370 $2.0m0.15% 0.15% ReducedShares held: Q3 2025 11.8k, Q4 2025 11.8k, Q1 2026 11.8k, Q2 2026 11.4k -430 -430 -3.6%
30 AUTOZONE INC COM AZO AZO 591 $1.9m0.14% 0.14% ReducedShares held: Q3 2025 817, Q4 2025 817, Q1 2026 613, Q2 2026 591 -22 -22 -3.6%
31 DANAHER CORPORATION COM DHR DHR 8,685 $1.7m0.12% 0.12% ReducedShares held: Q3 2025 7.5k, Q4 2025 16.7k, Q1 2026 9.0k, Q2 2026 8.7k -328 -328 -3.6%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
MASTERCARD INCORPORATED MA MA 87,598 $43.8m87.6k shares
M & T BK CORP MTB MTB 18,782 $3.9m18.8k shares
JOHNSON & JOHNSON JNJ JNJ 15,202 $3.7m15.2k shares