NWI MANAGEMENT LP

hedge fundUpdated 27 days ago

Managed by Nwi Management Lp • Latest filing Q2 2026

Portfolio value

$2.2B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

64.6%

Weight of largest holdings

Annualized return

30.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$908M
Q2 2023	$556.5M
Q3 2023	$2.1B
Q4 2023	$4B
Q1 2024	$3.3B
Q2 2024	$2.7B
Q3 2024	$3.8B
Q4 2024	$2.3B
Q1 2025	$796.1M
Q2 2025	$1.9B
Q3 2025	$1.8B
Q4 2025	$2.2B
Q1 2026	$1.8B
Q2 2026	$2.2B

Top holdings

55 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	Q QQQ INVESCO QQQ TR	$220.9M	300.0K	10.22%	Trimmed(-51.2%)
2	N NTRA NATERA INC	$207M	762.6K	9.58%	Unchanged
3	H HODL VANECK ETF TRUST	$196.8M	300.0K	9.11%	Added(+9900.0%)
4	M MU MICRON TECHNOLOGY INC	$155.1M	134.4K	7.18%	Trimmed(-6.7%)
5	M META META PLATFORMS INC	$111.5M	198.0K	5.16%	Added(+120.0%)
6	A AAPL APPLE INC	$108.8M	376.1K	5.04%	Added(+291.4%)
7	I INSM INSMED INC	$108.1M	1.01M	5.00%	Unchanged
8	G GOOGN ALPHABET INC	$102.5M	290.0K	4.74%	Added(+163.6%)
9	N NU NU HLDGS LTD	$94M	7.04M	4.35%	Added(+13.5%)
10	T TSMWF TAIWAN SEMICONDUCTOR MFG LTD	$90.3M	189.0K	4.18%	Added(+23.5%)
11	S STT-PG SELECT SECTOR SPDR TR	$89.6M	565.0K	4.15%	Added(+2160.0%)
12	G GLD SPDR GOLD TR	$79.6M	216.0K	3.68%	Added(+4220.0%)
13	E ETHA ISHARES INC	$60.6M	300.0K	2.80%	Added(+3233.3%)
14	I IFS INTERCORP FINL SVCS INC	$57.3M	1.02M	2.65%	Unchanged
15	N NVDA NVIDIA CORPORATION	$36.8M	184.0K	1.70%	Added(+64.3%)
16	B BDX BECTON DICKINSON & CO	$34M	225.0K	1.58%	Unchanged
17	R RVMDW REVOLUTION MEDICINES INC	$33.7M	180.0K	1.56%	—
18	P PANW PALO ALTO NETWORKS INC	$30.7M	90.0K	1.42%	Trimmed(-18.2%)
19	R RTX RTX CORPORATION	$23.9M	126.0K	1.11%	Added(+100.0%)
20	N NAMSW NEWAMSTERDAM PHARMA COMPANY	$23.8M	702.0K	1.10%	—

Q

INVESCO QQQ TR

-51.2%

Value

$220.9M

Shares

300.0K

% Port

10.22%

N

NATERA INC

Unchanged

Value

$207M

Shares

762.6K

% Port

9.58%

H

VANECK ETF TRUST

+9900.0%

Value

$196.8M

Shares

300.0K

% Port

9.11%

M

4.MU

MICRON TECHNOLOGY INC

-6.7%

Value

$155.1M

Shares

134.4K

% Port

7.18%

M

META PLATFORMS INC

+120.0%

Value

$111.5M

Shares

198.0K

% Port

5.16%

A

APPLE INC

+291.4%

Value

$108.8M

Shares

376.1K

% Port

5.04%

I

INSMED INC

Unchanged

Value

$108.1M

Shares

1.01M

% Port

5.00%

G

ALPHABET INC

+163.6%

Value

$102.5M

Shares

290.0K

% Port

4.74%

N

9.NU

NU HLDGS LTD

+13.5%

Value

$94M

Shares

7.04M

% Port

4.35%

T

TAIWAN SEMICONDUCTOR MFG LTD

+23.5%

Value

$90.3M

Shares

189.0K

% Port

4.18%

S

SELECT SECTOR SPDR TR

+2160.0%

Value

$89.6M

Shares

565.0K

% Port

4.15%

G

12.GLD

SPDR GOLD TR

+4220.0%

Value

$79.6M

Shares

216.0K

% Port

3.68%

E

ISHARES INC

+3233.3%

Value

$60.6M

Shares

300.0K

% Port

2.80%

I

14.IFS

INTERCORP FINL SVCS INC

Unchanged

Value

$57.3M

Shares

1.02M

% Port

2.65%

N

NVIDIA CORPORATION

+64.3%

Value

$36.8M

Shares

184.0K

% Port

1.70%

B

16.BDX

BECTON DICKINSON & CO

Unchanged

Value

$34M

Shares

225.0K

% Port

1.58%

R

REVOLUTION MEDICINES INC

Value

$33.7M

Shares

180.0K

% Port

1.56%

P

PALO ALTO NETWORKS INC

-18.2%

Value

$30.7M

Shares

90.0K

% Port

1.42%

R

19.RTX

RTX CORPORATION

+100.0%

Value

$23.9M

Shares

126.0K

% Port

1.11%

N

NEWAMSTERDAM PHARMA COMPANY

Value

$23.8M

Shares

702.0K

% Port

1.10%

View full portfolio (55 holdings) →

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