Teewinot Capital Advisers, L.L.C. 13F 持仓 · 2026年Q2
Teewinot Capital Advisers 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 31 只证券，申报市值合计 13.82 亿美元。前几大持仓：LLY（11.45%）、GOOGL（7.82%）、AMZN（7.11%）。本季前 25 大持仓中：增持 8 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $158.3M | 11.45% | 131,992 | 增持 |
| 2 | GOOGL | ALPHABET INC | $108.2M | 7.82% | 302,663 | 增持 |
| 3 | AMZN | AMAZON COM INC | $98.3M | 7.11% | 412,471 | 减持 |
| 4 | META | META PLATFORMS INC | $95.9M | 6.94% | 170,324 | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $89.8M | 6.50% | 448,949 | 减持 |
| 6 | COF | CAPITAL ONE FINL CORP | $89.1M | 6.45% | 444,190 | 增持 |
| 7 | C | CITIGROUP INC | $86.0M | 6.22% | 614,516 | 减持 |
| 8 | LUV | SOUTHWEST AIRLS CO | $78.6M | 5.68% | 1.5M | 增持 |
| 9 | UBER | UBER TECHNOLOGIES INC | $70.8M | 5.12% | 980,492 | 减持 |
| 10 | NFLX | NETFLIX INC. | $70.5M | 5.10% | 987,648 | 减持 |
| 11 | HD | HOME DEPOT INC | $64.7M | 4.68% | 183,513 | 增持 |
| 12 | GM | GENERAL MTRS CO | $64.0M | 4.63% | 829,684 | 减持 |
| 13 | MS | MORGAN STANLEY | $57.6M | 4.17% | 275,682 | 减持 |
| 14 | BABA | ALIBABA GROUP HLDG LTD | $43.0M | 3.11% | 447,503 | 减持 |
| 15 | MSFT | MICROSOFT CORP | $38.5M | 2.79% | 103,285 | 增持 |
| 16 | RYAAY | RYANAIR HOLDINGS PLC | $36.2M | 2.62% | 559,580 | 减持 |
| 17 | BAC | BANK OF AMER CORP | $34.9M | 2.53% | 613,173 | 减持 |
| 18 | PHM | PULTE GROUP INC | $33.8M | 2.45% | 246,526 | 增持 |
| 19 | VLRS | CONTROLADORA VUELA COMP DE A | $14.0M | 1.01% | 1.5M | 持平 |
| 20 | RTX | RTX CORPORATION | $10.5M | 0.76% | 55,191 | 减持 |
| 21 | WFC | WELLS FARGO & CO | $9.0M | 0.65% | 108,941 | 减持 |
| 22 | EOG | EOG RES INC | $4.9M | 0.35% | 37,596 | 减持 |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.2M | 0.31% | 8,436 | 减持 |
| 24 | DGX | QUEST DIAGNOSTICS INC | $3.9M | 0.28% | 18,251 | 减持 |
| 25 | PRM | PERIMETER SOLUTIONS INC | $3.7M | 0.26% | 102,640 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR