NWI MANAGEMENT LP — 13F Holdings & Portfolio
CIK 1103887 · latest 13F-HR filed 2026-08-14
NWI MANAGEMENT LP manages $2.2M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (10.22%), NTRA (9.58%), SMH (9.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 7, added to 26, and trimmed 12.
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.
23 FLOOR
NEW YORK, NY 10022
$2.2M
Long-equity book
55
Distinct positions
2026-06-30
Filed 2026-08-14
+7 / −7 / ↑26 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$106.5K +218.9%
- SELECT SECTOR SPDR TR$86.0K +2345.9%
- APPLE INC$84.4K +346.2%
- ALPHABET INC$70.9K +224.7%
- META PLATFORMS INC$60.0K +116.6%
Top Trims
- TEVA PHARMACEUTICAL INDS LTD-$60.8K -97.8%
- INSMED INC-$57.7K -34.8%
- MICROSOFT CORP-$51.1K -68.7%
- ELI LILLY & CO-$49.2K -96.5%
- LOCKHEED MARTIN CORP-$2.6K -15.7%
New Positions
- REVOLUTION MEDICINES INC$33.7K
- ABIVAX SA$9.6K
- ASTRAZENECA PLC$4.7K
- NEWMONT CORP$2.1K
- VISTRA CORP$2.0K
Exited Positions
- INVESCO QQQ TR$354.8K
- ISHARES INC$71.4K
- ARM HOLDINGS PLC$31.3K
- KRANESHARES TRUST$25.6K
- ASTRAZENECA PLC$4.9K
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 Put | QQQ | 46090E103 | $220.9K | 10.22% | 300,000 | SH |
| 2 | NATERA INC | NTRA | 632307104 | $207.0K | 9.58% | 762,603 | SH |
| 3 | VANECK ETF TRUST Put | SMH | 92189F676 | $196.8K | 9.11% | 300,000 | SH |
| 4 | MICRON TECHNOLOGY INC | MU | 595112103 | $155.1K | 7.18% | 134,400 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $111.5K | 5.16% | 198,000 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $108.8K | 5.04% | 376,100 | SH |
| 7 | INSMED INC | INSM | 457669307 | $108.1K | 5.00% | 1,014,000 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $102.5K | 4.74% | 290,000 | SH |
| 9 | NU HLDGS LTD | NU | G6683N103 | $94.0K | 4.35% | 7,039,000 | SH |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $90.3K | 4.18% | 189,000 | SH |
| 11 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $89.6K | 4.15% | 565,000 | SH |
| 12 | SPDR GOLD TR Call | GLD | 78463V107 | $79.6K | 3.68% | 216,000 | SH |
| 13 | ISHARES INC Put | EWY | 464286772 | $60.6K | 2.80% | 300,000 | SH |
| 14 | INTERCORP FINL SVCS INC | IFS | P5626F128 | $57.3K | 2.65% | 1,022,210 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $36.8K | 1.70% | 184,000 | SH |
| 16 | BECTON DICKINSON & CO | BDX | 075887109 | $34.0K | 1.58% | 225,000 | SH |
| 17 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $33.7K | 1.56% | 180,000 | SH |
| 18 | PALO ALTO NETWORKS INC | PANW | 697435105 | $30.7K | 1.42% | 90,000 | SH |
| 19 | RTX CORPORATION | RTX | 75513E101 | $23.9K | 1.11% | 126,000 | SH |
| 20 | NEWAMSTERDAM PHARMA COMPANY | NAMS | N62509109 | $23.8K | 1.10% | 702,000 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $23.3K | 1.08% | 62,500 | SH |
| 22 | TESLA INC Call | TSLA | 88160R101 | $21.0K | 0.97% | 50,000 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $20.7K | 0.96% | 87,000 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $20.6K | 0.95% | 49,000 | SH |
| 25 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $18.0K | 0.83% | 55,000 | SH |
| 26 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $18.0K | 0.83% | 585,000 | SH |
| 27 | META PLATFORMS INC Call | META | 30303M102 | $17.5K | 0.81% | 31,100 | SH |
| 28 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $15.8K | 0.73% | 31,100 | SH |
| 29 | ORACLE CORP | ORCL | 68389X105 | $14.7K | 0.68% | 100,000 | SH |
| 30 | LOCKHEED MARTIN CORP | LMT | 539830109 | $13.8K | 0.64% | 27,000 | SH |
| 31 | WALMART INC | WMT | 931142103 | $13.6K | 0.63% | 120,000 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $11.5K | 0.53% | 54,000 | SH |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $11.4K | 0.53% | 15,000 | SH |
| 34 | ISHARES TR | INDA | 46429B598 | $10.4K | 0.48% | 210,000 | SH |
| 35 | ABIVAX SA | ABVX | 00370M103 | $9.6K | 0.44% | 72,000 | SH |
| 36 | COGENT BIOSCIENCES INC | COGT | 19240Q201 | $9.4K | 0.43% | 241,671 | SH |
| 37 | WATERS CORP | WAT | 941848103 | $7.3K | 0.34% | 19,489 | SH |
| 38 | GRUPO FINANCIERO GALICIA S.A | GGAL | 399909100 | $5.0K | 0.23% | 99,312 | SH |
| 39 | ASTRAZENECA PLC | AZN | G0593M107 | $4.7K | 0.22% | 25,000 | SH |
| 40 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $4.3K | 0.20% | 45,000 | SH |
| 41 | ISHARES SILVER TR | SLV | 46428Q109 | $3.5K | 0.16% | 65,000 | SH |
| 42 | NEWMONT CORP | NEM | 651639106 | $2.1K | 0.10% | 22,500 | SH |
| 43 | VISTRA CORP | VST | 92840M102 | $2.0K | 0.09% | 12,600 | SH |
| 44 | VANECK ETF TRUST | SMH | 92189F676 | $2.0K | 0.09% | 3,000 | SH |
| 45 | JONES LANG LASALLE INC | JLL | 48020Q107 | $2.0K | 0.09% | 6,300 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $1.9K | 0.09% | 7,200 | SH |
| 47 | SPDR GOLD TR | GLD | 78463V107 | $1.8K | 0.09% | 5,000 | SH |
| 48 | ISHARES INC | EWY | 464286772 | $1.8K | 0.08% | 9,000 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $1.8K | 0.08% | 1,500 | SH |
| 50 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $1.4K | 0.06% | 40,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.2M | 55 | 0001103887-26-000006 |
| 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 |