NWI MANAGEMENT LP
CIK 1103887 · View on SEC EDGAR ↗
- Portfolio value
- $2.2M
- Positions
- 55
- As of
- June 30, 2026
#9,098 of 9,443 by 13F value · top 96.3%
Portfolio value QoQ: +22.8% 13F does not disclose cash
- Top 10 holdings weight
- 64.56%
- Top 25 holdings weight
- 91.12%
- Positions above 1%
- 21
- Effective number of positions
- 18.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.16% Est. buys $1,028,099 · sells $414,696
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 45.8% still held
- New positions
- 13
- Increased
- 11
- Decreased
- 5
- Closed
- 5
Put-notional exposure: 22.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
21.8%
Healthcare
20.4%
Consumer Discretionary
11.2%
Communication Services
10.7%
Financials
8.1%
Industrials
2.5%
Retail
1.8%
Financial Services
0.8%
Materials
0.1%
Utilities
0.1%
Real Estate
0.1%
Telecommunication
0.1%
Other/Unmapped
22.3%
Full portfolio 55 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $220,920 | 10.22% | 300,000 | Put option | Up ×1 | ||
| NTRA Natera, Inc. - Common Stock | $207,009 | 9.58% | 762,603 | $54,496 | |||
| SMH SMH | $196,767 | 9.11% | 300,000 | Put option | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $155,137 | 7.18% | 134,400 | $106,488 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $111,531 | 5.16% | 198,000 | $60,039 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $108,828 | 5.04% | 376,100 | $84,439 | Up ×1 | ||
| INSM Insmed Incorporated - Common Stock | $108,113 | 5.00% | 1,014,000 | $-57,696 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $102,466 | 4.74% | 290,000 | $70,911 | Up ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $94,041 | 4.35% | 7,039,000 | $4,927 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $90,261 | 4.18% | 189,000 | $38,555 | Up ×1 | ||
| XLV XLV | $89,643 | 4.15% | 565,000 | $85,978 | Up ×1 | ||
| GLD | $79,570 | 3.68% | 216,000 | Call option | |||
| EWY | $60,570 | 2.80% | 300,000 | Put option | Up ×1 | ||
| IFS Intercorp Financial Services Inc. Common Shares | $57,295 | 2.65% | 1,022,210 | $6,287 | |||
| NVDA NVIDIA Corporation - Common Stock | $36,817 | 1.70% | 184,000 | $17,284 | Up ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $34,049 | 1.58% | 225,000 | $-1,328 | |||
| RVMD Revolution Medicines, Inc. - Common Stock | $33,710 | 1.56% | 180,000 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $30,692 | 1.42% | 90,000 | $13,057 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $23,906 | 1.11% | 126,000 | $11,753 | Up ×1 | ||
| NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares | $23,791 | 1.10% | 702,000 | $1,320 | |||
| MSFT Microsoft Corporation - Common Stock | $23,314 | 1.08% | 62,500 | $-51,127 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $21,030 | 0.97% | 50,000 | Call option | |||
| AMZN Amazon.com, Inc. - Common Stock | $20,736 | 0.96% | 87,000 | $2,617 | |||
| TSLA Tesla, Inc. - Common Stock | $20,609 | 0.95% | 49,000 | $19,122 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18,003 | 0.83% | 55,000 | $1,824 | |||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $17,965 | 0.83% | 585,000 | $4,725 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $17,518 | 0.81% | 31,100 | Call option | |||
| NOC Northrop Grumman Corporation Common Stock | $15,840 | 0.73% | 31,100 | $1,172 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $14,655 | 0.68% | 100,000 | $-56 | |||
| LMT Lockheed Martin Corporation Common Stock | $13,755 | 0.64% | 27,000 | $-2,564 | |||
| WMT Walmart Inc. - Common Stock | $13,591 | 0.63% | 120,000 | $-1,323 | |||
| RSP | $11,490 | 0.53% | 54,000 | $1,126 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $11,447 | 0.53% | 15,000 | $5,591 | |||
| INDA | $10,372 | 0.48% | 210,000 | $536 | |||
| ABVX Abivax SA - American Depositary Shares | $9,595 | 0.44% | 72,000 | Up ×1 | |||
| COGT Cogent Biosciences, Inc. - Common Stock | $9,353 | 0.43% | 241,671 | $51 | |||
| WAT Waters Corporation Common Stock | $7,309 | 0.34% | 19,489 | $1,505 | |||
| GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying | $4,969 | 0.23% | 99,312 | $330 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $4,740 | 0.22% | 25,000 | Up ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $4,319 | 0.20% | 45,000 | $-1,327 | |||
| SLV | $3,476 | 0.16% | 65,000 | $-953 | |||
| NEM Newmont Corporation | $2,102 | 0.10% | 22,500 | Up ×1 | |||
| VST Vistra Corp. Common Stock | $1,999 | 0.09% | 12,600 | Up ×1 | |||
| SMH SMH | $1,968 | 0.09% | 3,000 | $818 | |||
| JLL Jones Lang LaSalle Incorporated Common Stock | $1,953 | 0.09% | 6,300 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $1,946 | 0.09% | 7,200 | Up ×1 | |||
| GLD | $1,842 | 0.09% | 5,000 | $-309 | |||
| EWY | $1,817 | 0.08% | 9,000 | $710 | |||
| LLY Eli Lilly and Company Common Stock | $1,799 | 0.08% | 1,500 | $-49,248 | Down ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $1,355 | 0.06% | 40,000 | $-60,843 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,342 | 0.06% | 8,000 | $-338 | |||
| BBAR Banco BBVA Argentina S.A. ADS | $1,235 | 0.06% | 63,000 | $223 | |||
| ETHA iShares Ethereum Trust ETF | $1,177 | 0.05% | 99,000 | $-390 | |||
| ARGT | $813 | 0.04% | 8,900 | $-18 | |||
| ALLO Allogene Therapeutics, Inc. - Common Stock | $208 | 0.01% | 100,000 | $-36 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| META | $111,531 | 5.16% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $220,920 | 300,000 | 10.22% |
| SMH | $196,767 | 300,000 | 9.11% |
| GLD | $79,570 | 216,000 | 3.68% |
| EWY | $60,570 | 300,000 | 2.80% |
| RVMD | $33,710 | 180,000 | 1.56% |
| TSLA | $21,030 | 50,000 | 0.97% |
| META | $17,518 | 31,100 | 0.81% |
| ABVX | $9,595 | 72,000 | 0.44% |
| AZN | $4,740 | 25,000 | 0.22% |
| NEM | $2,102 | 22,500 | 0.10% |
| VST | $1,999 | 12,600 | 0.09% |
| JLL | $1,953 | 6,300 | 0.09% |
| MCD | $1,946 | 7,200 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -10K | +$106K |
| AAPL | Bought more | +280K | +$84K |
| GOOG | Bought more | +180K | +$71K |
| META | Bought more | +108K | +$60K |
| INSM | Price move only | +0 | -$58K |
| NTRA | Price move only | +0 | +$54K |
| MSFT | Trimmed | -139K | -$51K |
| TSM | Bought more | +36K | +$39K |
| NVDA | Bought more | +72K | +$17K |
| PANW | Trimmed | -20K | +$13K |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | March 31, 2025 | 648,000 | $331,277 | |
| IWM | Dec. 31, 2025 | 1,000,000 | $241,960 | No longer tracked |
| TLT | March 31, 2025 | 2,719,700 | $237,511 | |
| IBIT | March 31, 2025 | 3,800,000 | $201,590 | |
| EWZ | June 30, 2026 | 3,860,000 | $148,185 | No longer tracked |
| MELI | March 31, 2026 | 67,500 | $135,963 | 10.9% |
| IBIT | Dec. 31, 2025 | 2,000,000 | $130,000 | |
| ASHR | March 31, 2026 | 2,500,000 | $82,125 | No longer tracked |
| CVX | March 31, 2025 | 500,000 | $72,420 | 24.3% |
| FCX | March 31, 2026 | 999,300 | $50,754 | 16.4% |
| X | March 31, 2025 | 1,440,000 | $48,946 | No longer tracked |
| COHR | Sept. 30, 2025 | 450,000 | $40,144 | 160.3% |
| AMZN | June 30, 2025 | 180,000 | $34,247 | 19.8% |
| ARM | June 30, 2026 | 206,730 | $31,274 | -30.3% |
| AVGO | March 31, 2026 | 81,000 | $28,034 | 17.7% |
| YPF | March 31, 2026 | 726,875 | $26,283 | 11.4% |
| KWEB | June 30, 2026 | 900,000 | $25,587 | No longer tracked |
| WDC | March 31, 2025 | 360,000 | $21,467 | 1033.2% |
| FLR | March 31, 2026 | 500,000 | $19,815 | 15.0% |
| DOCU | Dec. 31, 2025 | 256,200 | $18,469 | -8.9% |
| VRNA | Dec. 31, 2025 | 135,000 | $14,406 | No longer tracked |
| AMD | Sept. 30, 2025 | 90,000 | $12,771 | 188.0% |
| ET | Sept. 30, 2025 | 673,800 | $12,216 | 23.7% |
| ADBE | March 31, 2025 | 27,000 | $12,006 | -28.6% |
| AR | March 31, 2025 | 300,000 | $10,515 | -6.3% |
| WDAY | March 31, 2026 | 45,000 | $9,665 | 52.0% |
| AVGO | Sept. 30, 2025 | 23,000 | $6,340 | 10.4% |
| CVNA | Sept. 30, 2025 | 15,000 | $5,054 | -81.4% |
| APP | Sept. 30, 2025 | 14,400 | $5,041 | -56.0% |
| ALTS | Dec. 31, 2025 | 1,800,000 | $4,842 | No longer tracked |
| PYPL | March 31, 2026 | 70,300 | $4,104 | 36.4% |
| MRVL | Dec. 31, 2025 | 45,000 | $3,783 | 186.2% |
| KORU | June 30, 2026 | 12,552 | $3,566 | No longer tracked |
| NET | March 31, 2026 | 18,000 | $3,549 | 37.8% |
| STUB | June 30, 2026 | 500,000 | $3,120 | -45.2% |
| GEO | March 31, 2025 | 88,600 | $2,479 | 5.5% |
| CXW | March 31, 2025 | 112,000 | $2,435 | 58.9% |
| XLE | Dec. 31, 2025 | 16,000 | $1,429 | No longer tracked |
| AXON | March 31, 2025 | 2,400 | $1,426 | 20.4% |
| XLF | Dec. 31, 2025 | 26,000 | $1,401 | No longer tracked |
| IWM | June 30, 2025 | 5,000 | $997 | No longer tracked |
| IBB | Dec. 31, 2025 | 6,500 | $938 | 26.4% |
| OXY | Dec. 31, 2025 | 15,000 | $709 | 50.4% |
| XMTR | Dec. 31, 2025 | 5,000 | $272 | 42.3% |
| ACM | Dec. 31, 2025 | 2,000 | $261 | -32.0% |
| ZM | Dec. 31, 2025 | 3,000 | $248 | 24.9% |
| ZBRA | Dec. 31, 2025 | 825 | $245 | 45.0% |
| EWZ | June 30, 2025 | 4,500 | $116 | No longer tracked |