Mark Kelly
Teewinot Capital Advisers, L.l.c.
Assets Managed
$1.254B
Holdings
33
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-7.94%(2Q avg: -1.02%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Teewinot Capital Advisers, L.l.c.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 33 positions.
Assets under management
The assets under management (AUM) of Teewinot Capital Advisers, L.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.254B in assets, with a quarterly growth rate of -7.94% and a 2-quarter average growth rate of -1.02%. The portfolio is managed by Mark Kelly, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
AMZN Amazon.com Inc
| 8.95% | $112.133M 538,383 shares@ $208.28 avg price | Increased 45.34% |
LLY Eli Lilly & Co
| 8.41% | $105.416M 114,611 shares@ $919.77 avg price | Decreased -19.35% |
NFLX Netflix Inc
| 7.87% | $98.588M 1.025M shares@ $96.15 avg price | Increased 51.43% |
GOOGL Alphabet Inc-cl A
| 6.81% | $85.301M 296,636 shares@ $287.56 avg price | Decreased -23.35% |
NVDA Nvidia Corp
| 6.73% | $84.33M 483,519 shares@ $174.41 avg price | Increased 58.44% |
META Meta Platforms Inc-class A
| 6.49% | $81.328M 142,150 shares@ $572.14 avg price | Decreased -22.04% |
UBER Uber Technologies Inc
| 6.15% | $77.098M 1.072M shares@ $71.93 avg price | Increased 76.68% |
C Citigroup Inc
| 6.01% | $75.345M 664,358 shares@ $113.42 avg price | Increased 31.99% |
WFC Wells Fargo & Co
| 6.01% | $75.265M 945,417 shares@ $79.61 avg price | Increased 1.69% |
GM General Motors Co
| 5.13% | $64.218M 861,981 shares@ $74.51 avg price | Increased 22.73% |
1-10 of 33