NWI MANAGEMENT LP — 13F Holdings & Portfolio
CIK 1103887 · latest 13F-HR filed 2026-06-01
NWI MANAGEMENT LP manages $1.8M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (20.17%), INSM (9.43%), NTRA (8.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 6, added to 15, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.8M
Long-equity book
52
Distinct positions
2026-03-31
Filed 2026-06-01
+7 / −6 / ↑15 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NU HLDGS LTD$52.3K +141.8%
- ELI LILLY & CO$49.4K +3066.7%
- META PLATFORMS INC$27.7K +116.7%
- ARM HOLDINGS PLC$8.7K +38.4%
- INTERCORP FINL SVCS INC$8.0K +18.5%
Top Trims
- SELECT SECTOR SPDR TR-$59.2K -94.2%
- INVESCO QQQ TR-$47.7K -11.9%
- NATERA INC-$22.2K -12.7%
- ORACLE CORP-$4.8K -24.5%
- STUBHUB HLDGS INC-$3.6K -53.9%
New Positions
- ISHARES INC$71.4K
- BECTON DICKINSON & CO$35.4K
- KRANESHARES TRUST$25.6K
- NORTHROP GRUMMAN CORP$14.7K
- WATERS CORP$5.8K
Exited Positions
- MERCADOLIBRE INC$86.0K
- BROADCOM INC$28.0K
- FLUOR CORP NEW$19.8K
- WORKDAY INC$9.7K
- YPF SOCIEDAD ANONIMA$8.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $354.8K | 20.17% | 614,700 | SH |
| 2 | INSMED INC | INSM | 457669307 | $165.8K | 9.43% | 1,014,000 | SH |
| 3 | NATERA INC | NTRA | 632307104 | $152.5K | 8.67% | 762,603 | SH |
| 4 | NU HLDGS LTD | NU | G6683N103 | $89.1K | 5.07% | 6,201,400 | SH |
| 5 | ISHARES INC Call | EWZ | 464286400 | $76.8K | 4.36% | 2,000,000 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $74.4K | 4.23% | 201,100 | SH |
| 7 | ISHARES INC | EWZ | 464286400 | $71.4K | 4.06% | 1,860,000 | SH |
| 8 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $62.2K | 3.54% | 2,065,000 | SH |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $51.7K | 2.94% | 153,000 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $51.5K | 2.93% | 90,000 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $51.0K | 2.90% | 55,500 | SH |
| 12 | INTERCORP FINL SVCS INC | IFS | P5626F128 | $51.0K | 2.90% | 1,022,210 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $48.6K | 2.77% | 144,000 | SH |
| 14 | BECTON DICKINSON & CO | BDX | 075887109 | $35.4K | 2.01% | 225,000 | SH |
| 15 | MICROSOFT CORP Call | MSFT | 594918104 | $33.3K | 1.89% | 90,000 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $31.6K | 1.79% | 110,000 | SH |
| 17 | ARM HOLDINGS PLC | ARM | 042068205 | $31.3K | 1.78% | 206,730 | SH |
| 18 | KRANESHARES TRUST | KWEB | 500767306 | $25.6K | 1.45% | 900,000 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $24.4K | 1.39% | 96,100 | SH |
| 20 | NEWAMSTERDAM PHARMA CO NV | NAMS | N62509109 | $22.5K | 1.28% | 702,000 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.5K | 1.11% | 112,000 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $18.1K | 1.03% | 87,000 | SH |
| 23 | PALO ALTO NETWORKS INC | PANW | 697435105 | $17.6K | 1.00% | 110,000 | SH |
| 24 | LOCKHEED MARTIN CORP | LMT | 539830109 | $16.3K | 0.93% | 27,000 | SH |
| 25 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $16.2K | 0.92% | 55,000 | SH |
| 26 | WALMART INC | WMT | 931142103 | $14.9K | 0.85% | 120,000 | SH |
| 27 | ORACLE CORP | ORCL | 68389X105 | $14.7K | 0.84% | 100,000 | SH |
| 28 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $14.7K | 0.83% | 21,500 | SH |
| 29 | NU HLDGS LTD Call | NU | G6683N103 | $14.4K | 0.82% | 1,000,000 | SH |
| 30 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $13.2K | 0.75% | 390,000 | SH |
| 31 | RTX CORPORATION | RTX | 75513E101 | $12.2K | 0.69% | 63,000 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $10.4K | 0.59% | 54,000 | SH |
| 33 | ISHARES TR | INDA | 46429B598 | $9.8K | 0.56% | 210,000 | SH |
| 34 | COGENT BIOSCIENCES INC | COGT | 19240Q201 | $9.3K | 0.53% | 241,671 | SH |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $5.9K | 0.33% | 15,000 | SH |
| 36 | WATERS CORP | WAT | 941848103 | $5.8K | 0.33% | 19,489 | SH |
| 37 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $5.6K | 0.32% | 45,000 | SH |
| 38 | ASTRAZENECA PLC | AZN | 046353108 | $4.9K | 0.28% | 25,000 | SH |
| 39 | GRUPO FINANCIERO GALICIA S.A | GGAL | 399909100 | $4.6K | 0.26% | 99,312 | SH |
| 40 | ISHARES SILVER TR | SLV | 46428Q109 | $4.4K | 0.25% | 65,000 | SH |
| 41 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.7K | 0.21% | 25,000 | SH |
| 42 | DIREXION SHARES ETF TRUST | KORU | 25461A387 | $3.6K | 0.20% | 12,552 | SH |
| 43 | STUBHUB HLDGS INC | STUB | 86384P109 | $3.1K | 0.18% | 500,000 | SH |
| 44 | SPDR GOLD TR | GLD | 78463V107 | $2.2K | 0.12% | 5,000 | SH |
| 45 | T-MOBILE US INC | TMUS | 872590104 | $1.7K | 0.10% | 8,000 | SH |
| 46 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $1.6K | 0.09% | 99,000 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $1.5K | 0.08% | 4,000 | SH |
| 48 | VANECK ETF TRUST | SMH | 92189F676 | $1.1K | 0.07% | 3,000 | SH |
| 49 | ISHARES INC | EWY | 464286772 | $1.1K | 0.06% | 9,000 | SH |
| 50 | BANCO BBVA ARGENTINA S A | BBAR | 058934100 | $1.0K | 0.06% | 63,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.8M | 52 | 0001103887-26-000003 |
| 2026-03-31 | 2026-06-01 | $1.8M | 52 | 0001103887-26-000005 |
| 2025-12-31 | 2026-02-17 | $2.2M | 57 | 0001103887-26-000002 |
| 2025-12-31 | 2026-06-01 | $2.2M | 57 | 0001103887-26-000004 |
| 2025-06-30 | 2025-12-05 | $1.9M | 56 | 0001103887-25-000012 |