Manager
Teewinot Capital Advisers, L.L.C.
Scorecard
Manager quality
Rank
10
Grade
A+
Signal
78.1
Evidence
usable
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
Components
Score ingredients
| AUM | $1.4B |
|---|---|
| Holdings | 31 |
| Quality score | 79.6 |
| Filing signal | 75.9 |
| 90d excess return | 1.0% |
| 3y excess return | 0.5% |
| Top20 concentration | 97.1% |
| Turnover | 19.5% |
| Notes | none |
Latest reported book
Top holdings
| Ticker | Issuer | Value | Weight | Shares | Type |
|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $158.3M | 11.5% | 131,992 | Common |
| GOOGL | ALPHABET INC | $108.2M | 7.8% | 302,663 | Common |
| AMZN | AMAZON COM INC | $98.3M | 7.1% | 412,471 | Common |
| META | META PLATFORMS INC | $95.9M | 6.9% | 170,324 | Common |
| NVDA | NVIDIA CORPORATION | $89.8M | 6.5% | 448,949 | Common |
| COF | CAPITAL ONE FINL CORP | $89.1M | 6.4% | 444,190 | Common |
| C | CITIGROUP INC | $86.0M | 6.2% | 614,516 | Common |
| LUV | SOUTHWEST AIRLS CO | $78.6M | 5.7% | 1,527,872 | Common |
| UBER | UBER TECHNOLOGIES INC | $70.8M | 5.1% | 980,492 | Common |
| NFLX | NETFLIX INC. | $70.5M | 5.1% | 987,648 | Common |
| HD | HOME DEPOT INC | $64.7M | 4.7% | 183,513 | Common |
| GM | GENERAL MTRS CO | $64.0M | 4.6% | 829,684 | Common |
| MWD | MORGAN STANLEY | $57.6M | 4.2% | 275,682 | Common |
| BABA | ALIBABA GROUP HLDG LTD | $43.0M | 3.1% | 447,503 | Common |
| MSFT | MICROSOFT CORP | $38.5M | 2.8% | 103,285 | Common |
| RYAAY | RYANAIR HOLDINGS PLC | $36.2M | 2.6% | 559,580 | Common |
| BAC | BANK OF AMER CORP | $34.9M | 2.5% | 613,173 | Common |
| PHM | PULTE GROUP INC | $33.8M | 2.4% | 246,526 | Common |
| VLRS | CONTROLADORA VUELA COMP DE A | $14.0M | 1.0% | 1,495,062 | Common |
| RTX | RTX CORPORATION | $10.5M | 0.8% | 55,191 | Common |
Quarter over quarter
Position changes
| Ticker | Lifecycle | Shares Δ | Value Δ | Weight | Type |
|---|---|---|---|---|---|
| WFC | TRIM | -836,476 | -$66.3M | 4.8% | Common |
| COF | BUILD | 295,672 | $62.0M | 5.6% | Common |
| LUV | BUILD | 997,791 | $58.6M | 5.0% | Common |
| LLY | BUILD | 17,381 | $52.9M | 10.0% | Common |
| MA | EXIT | -87,598 | -$43.8M | 2.8% | Common |
| MSFT | BUILD | 94,783 | $35.4M | 2.4% | Common |
| NFLX | TRIM | -37,767 | -$28.1M | 6.2% | Common |
| PHM | BUILD | 190,946 | $27.3M | 2.1% | Common |
| GOOGL | BUILD | 6,027 | $22.9M | 6.9% | Common |
| BABA | TRIM | -16,480 | -$15.3M | 3.7% | Common |
| META | BUILD | 28,174 | $14.6M | 6.1% | Common |
| AMZN | TRIM | -125,912 | -$13.8M | 7.1% | Common |
| HD | BUILD | 23,414 | $12.1M | 4.1% | Common |
| MWD | TRIM | -3,069 | $11.8M | 3.6% | Common |
| C | TRIM | -49,842 | $10.7M | 5.4% | Common |
| BAC | TRIM | -320,941 | -$10.6M | 2.9% | Common |
| UBER | TRIM | -91,350 | -$6.3M | 4.9% | Common |
| NVDA | TRIM | -34,570 | $5.5M | 5.7% | Common |
| MTB | EXIT | -18,782 | -$3.9M | 0.2% | Common |
| RYAAY | TRIM | -2,960 | $3.7M | 2.3% | Common |
| JNJ | EXIT | -15,202 | -$3.7M | 0.2% | Common |
| VLRS | CORE | 0 | $3.2M | 0.9% | Common |
| DAL | INITIATION | 27,617 | $2.6M | 0.2% | Common |
| DGX | TRIM | -10,374 | -$1.7M | 0.4% | Common |
| PRM | CORE | 0 | $1.2M | 0.2% | Common |
| EOG | TRIM | -3,976 | -$1.1M | 0.4% | Common |
| RTX | TRIM | -4,801 | -$1.1M | 0.7% | Common |
| SAH | CORE | 0 | $636.8K | 0.2% | Common |
| BRKB | TRIM | -1,049 | -$323.9K | 0.3% | Common |
| GM | TRIM | -32,297 | -$265.5K | 4.1% | Common |
| AZO | TRIM | -22 | -$181.8K | 0.1% | Common |
| DHR | TRIM | -328 | -$54.5K | 0.1% | Common |
| BKNG | BUILD | 10,898 | $39.3K | 0.1% | Common |
| BX | TRIM | -789 | -$34.8K | 0.2% | Common |
Positive reported value change is not, by itself, evidence of buying; read it with shares and lifecycle state.
Boundary
What this filing does not show
13F reports selected U.S.-listed positions at quarter end. It does not reveal the manager's complete short book, non-reportable assets, option strikes or expiries, or total economic exposure.
CLI
Full dossier
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Use uv run alpha funds show teewinot-capital-advisers for the complete manager dossier.