Teewinot Capital Advisers, L.L.C. filed Q1 2026 13F: AMZN leads a $1.3B portfolio

Filed: 2026-05-15 · Report date: 2026-03-31 · Form: 13F-HR

Source: SEC EDGAR filing

Portfolio overview

Portfolio value: $1.3B
Holdings: 33
Previous quarter: 2025-12-31

Top 5 holdings

AMZN — $112.1M (8.9%)
LLY — $105.4M (8.4%)
NFLX — $98.6M (7.9%)
GOOGL — $85.3M (6.8%)
NVDA — $84.3M (6.7%)

New positions

SOUTHWEST AIRLS CO — $19.9M (1.6%)
JNJ — $3.7M (0.30%)
MSFT — $3.1M (0.25%)

Exits

NOVO-NORDISK A S — last seen at $1.3M

Biggest adds

NFLX — +$35.1M (now $98.6M)
UBER — +$27.5M (now $77.1M)
NVDA — +$27.4M (now $84.3M)

Biggest trims

BRK-B — -$89.5M (now $4.5M)
LLY — -$47.3M (now $105.4M)
META — -$39M (now $81.3M)

Methodology note

13F filings are public quarterly disclosures with up to a 45-day lag from quarter-end. Numbers here reflect the manager's disclosed long US equity positions only; they are not a real-time portfolio, do not include derivatives or short positions, and are not actual fund NAV. Not investment advice.

Full case file: https://worldsmartmoney.com/manager/teewinot

This article: https://worldsmartmoney.com/news/teewinot-2026-03-31-001118

English thread

Tweet 1/5 · 170 chars

Teewinot Capital Advisers, L.L.C. filed Q1 2026 13F.

Portfolio: $1.3B (33 holdings)
Top: AMZN $112.1M (8.9%)

https://worldsmartmoney.com/news/teewinot-2026-03-31-001118

Tweet 2/5 · 128 chars

Top 5 holdings:

1. AMZN $112.1M (8.9%)
2. LLY $105.4M (8.4%)
3. NFLX $98.6M (7.9%)
4. GOOGL $85.3M (6.8%)
5. NVDA $84.3M (6.7%)

Tweet 3/5 · 100 chars

Position changes from 2025-12-31:

🆕 New: SOUTHWEST AIRLS CO, JNJ, MSFT
🚪 Exited: NOVO-NORDISK A S

Tweet 4/5 · 123 chars

📈 Biggest adds:
  NFLX +$35.1M
  UBER +$27.5M
  NVDA +$27.4M

📉 Biggest trims:
  BRK-B -$89.5M
  LLY -$47.3M
  META -$39M

Tweet 5/5 · 239 chars

Source: SEC 13F (≤45-day disclosure lag, not real-time, not fund NAV).

SEC: https://www.sec.gov/Archives/edgar/data/1574886/000142050626001118/0001420506-26-001118-index.htm
WSM: https://worldsmartmoney.com/news/teewinot-2026-03-31-001118

Chinese thread

Tweet 1/5 · 151 chars

Teewinot Capital Advisers, L.L.C. 更新 2026 Q1 13F

组合：$1.3B（33 只持仓）
第一持仓：AMZN $112.1M（8.9%）

https://worldsmartmoney.com/news/teewinot-2026-03-31-001118

Tweet 2/5 · 116 chars

前 5 大持仓：

1. AMZN $112.1M（8.9%）
2. LLY $105.4M（8.4%）
3. NFLX $98.6M（7.9%）
4. GOOGL $85.3M（6.8%）
5. NVDA $84.3M（6.7%）

Tweet 3/5 · 77 chars

相比 2025-12-31 的变化：

🆕 新建仓：SOUTHWEST AIRLS CO、JNJ、MSFT
🚪 清仓：NOVO-NORDISK A S

Tweet 4/5 · 106 chars

📈 加仓最多：
  NFLX +$35.1M
  UBER +$27.5M
  NVDA +$27.4M

📉 减仓最多：
  BRK-B -$89.5M
  LLY -$47.3M
  META -$39M

Tweet 5/5 · 208 chars

来源：SEC 13F（最多滞后 45 天公开，非实时，不代表基金净值）

SEC 原文：https://www.sec.gov/Archives/edgar/data/1574886/000142050626001118/0001420506-26-001118-index.htm
WSM 解读：https://worldsmartmoney.com/news/teewinot-2026-03-31-001118

13F is a quarterly disclosure with up to 45-day lag. Not real-time, not fund NAV, not investment advice.