Teewinot Capital Advisers, L.L.C.
SEC Form 13F institutional filer · CIK 0001574886
13F-HR · 28 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.15B
Top-10 concentration
74.9%
Teewinot Capital Advisers, L.L.C. — $1.15B AUM allocation strategy
Teewinot Capital Advisers, L.L.C. files SEC Form 13F and reports $1.15B of long US equity value across 28 reported holdings for 2026-03-31.
Its largest sector bet is Financials 27.2%, followed by Communication Services 23.1% and Consumer Discretionary 20.6%.
The top 10 holdings account for 75% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Teewinot Capital Advisers, L.L.C. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.15B
total across 28 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
75% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$UBER +465K sh · +$27.5M+$NFLX +348K sh · +$35.1M+$NVDA +178K sh · +$27.4M
Biggest trims (shares)
−$BRK.B −178K sh · −$89.5M−$GOOG −90.4K sh · −$35.8M−$COF −40.9K sh · −$18.8M
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks17.1%—
- Interactive Media & Services14.5%—
- Broadline Retail9.8%—
- Pharmaceuticals9.2%—
- Movies & Entertainment8.6%—
- Semiconductors7.3%—
- Passenger Ground Transportation6.8%—
- Automobile Manufacturers5.6%—
- Other holdings21.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 538K | $112M | +168K | 9.8% |
| $LLY | Eli Lilly and Company | 115K | $105M | -27.5K | 9.2% |
| $NFLX | Netflix Inc | 1.03M | $98.6M | +348K | 8.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 297K | $85.3M | -90.4K | 7.4% |
| $NVDA | NVIDIA Corporation | 484K | $84.3M | +178K | 7.4% |
| $META | Meta Platforms Inc | 142K | $81.3M | -40.2K | 7.1% |
| $UBER | Uber Technologies Inc | 1.07M | $77.1M | +465K | 6.7% |
| $C | Citigroup Inc | 664K | $75.3M | +161K | 6.6% |
| $WFC | Wells Fargo & Company | 945K | $75.3M | +15.7K | 6.6% |
| $GM | General Motors Company | 862K | $64.2M | +160K | 5.6% |
…and 18 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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