Fund Universe

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☆Teewinot Capital Advisers, L.L.C.

CIK 0001574886 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.643
AUM ($M)
1,382
Positions
31
Turnover
0.19
Top-10 wt
68%
Herfindahl
0.060
History (qtrs)
6
Excess Return
-20.1%

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Quarter
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Holdings · 34 positions · portfolio value $1,382M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LLY funds › ELI LILLY & CO ADD — 11.5% +3.0% 158.3 131,992 +17,381 5 —
☆GOOGL funds › ALPHABET INC ADD — 7.8% +1.0% 108.2 302,663 +6,027 5 —
☆AMZN funds › AMAZON COM INC TRIM — 7.1% -1.8% 98.3 412,471 -125,912 5 —
☆META funds › META PLATFORMS INC ADD — 6.9% +0.5% 95.9 170,324 +28,174 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.5% -0.2% 89.8 448,949 -34,570 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 6.4% +4.3% 89.1 444,190 +295,672 5 -11.6%
☆C funds › CITIGROUP INC TRIM — 6.2% +0.2% 86.0 614,516 -49,842 3 +39.3%
☆LUV funds › SOUTHWEST AIRLS CO ADD — 5.7% +4.1% 78.6 1,527,872 +997,791 2 -64.5%
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 5.1% -1.0% 70.8 980,492 -91,350 5 —
☆NFLX funds › NETFLIX INC. TRIM — 5.1% -2.8% 70.5 987,648 -37,767 5 —
☆HD funds › HOME DEPOT INC ADD — 4.7% +0.5% 64.7 183,513 +23,414 5 —
☆GM funds › GENERAL MTRS CO TRIM — 4.6% -0.5% 64.0 829,684 -32,297 5 —
☆MS funds › MORGAN STANLEY TRIM — 4.2% +0.5% 57.6 275,682 -3,069 5 +27.3%
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 3.1% -1.5% 43.0 447,503 -16,480 5 -23.0%
☆MSFT funds › MICROSOFT CORP ADD — 2.8% +2.5% 38.5 103,285 +94,783 2 +27.5%
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 2.6% +0.0% 36.2 559,580 -2,960 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 2.5% -1.1% 34.9 613,173 -320,941 3 +14.1%
☆PHM funds › PULTE GROUP INC ADD — 2.4% +1.9% 33.8 246,526 +190,946 4 -20.1%
☆VLRS funds › CONTROLADORA VUELA COMP DE A HOLD — 1.0% +0.2% 14.0 1,495,062 +0 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.8% -0.2% 10.5 55,191 -4,801 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.7% -5.4% 9.0 108,941 -836,476 3 -13.2% re-entry
☆EOG funds › EOG RES INC TRIM — 0.4% -0.1% 4.9 37,596 -3,976 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.1% 4.2 8,436 -1,049 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.3% -0.2% 3.9 18,251 -10,374 5 —
☆PRM funds › PERIMETER SOLUTIONS INC HOLD — 0.3% +0.1% 3.7 102,640 +0 5 —
☆SAH funds › SONIC AUTOMOTIVE INC HOLD — 0.2% +0.0% 3.3 39,260 +0 5 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.2% +0.2% 2.6 27,617 +27,617 1 +150.0% re-entry
☆BX funds › BLACKSTONE INC TRIM — 0.2% -0.0% 2.5 20,869 -789 4 -34.8%
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 2.0 11,370 +10,898 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 1.9 591 -22 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 1.7 8,685 -328 5 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.3% 0.0 0 -15,202 0 -59.3% re-entry
☆MTB funds › M & T BK CORP EXIT — 0.0% -0.3% 0.0 0 -18,782 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -3.5% 0.0 0 -87,598 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,382 31 0.19 68% 0.060 0.641 — in
2026Q1 1,254 33 0.19 69% 0.058 0.652 — in
2025Q4 1,362 31 0.29 67% 0.060 0.373 — in
2025Q3 1,286 34 0.23 69% 0.060 0.531 — in
2025Q2 1,217 38 0.33 72% 0.063 0.384 — entered
2025Q1 978 41 0.00 69% 0.060 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status