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NWI MANAGEMENT LP

Q2 2026 13F filing

Updated 27 days ago

55 disclosed positions worth $2.2B

Portfolio value
$2.2B
Total holdings
55
New positions
8
Closed positions
7
Increased
11
Decreased
5
Turnover
27.3%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

Q
1.QQQ

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
13.ETHA

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
15.NVDA

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
18.PANW

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%
M
21.MSFT

MICROSOFT CORP

-68.9%
Value
$23.3M
Shares
62.5K
% Port
1.08%
T
22.TSLA

TESLA INC

+1150.0%
Value
$21M
Shares
50.0K
% Port
0.97%
A
23.AMZN

AMAZON COM INC

Unchanged
Value
$20.7M
Shares
87.0K
% Port
0.96%
T
24.TSLA

TESLA INC

+1125.0%
Value
$20.6M
Shares
49.0K
% Port
0.95%
J

JPMORGAN CHASE & CO.

Unchanged
Value
$18M
Shares
55.0K
% Port
0.83%
F
26.FGRS

FIGURE TECHNOLOGY SOLUTIO

+50.0%
Value
$18M
Shares
585.0K
% Port
0.83%
M
27.META

META PLATFORMS INC

-65.4%
Value
$17.5M
Shares
31.1K
% Port
0.81%
N
28.NOC

NORTHROP GRUMMAN CORP

+44.6%
Value
$15.8M
Shares
31.1K
% Port
0.73%
O

ORACLE CORP

Unchanged
Value
$14.7M
Shares
100.0K
% Port
0.68%
L
30.LMT

LOCKHEED MARTIN CORP

Unchanged
Value
$13.8M
Shares
27.0K
% Port
0.64%
W
31.WMT

WALMART INC

Unchanged
Value
$13.6M
Shares
120.0K
% Port
0.63%
I
32.IVZ

INVESCO EXCHANGE TRADED FD T

Unchanged
Value
$11.5M
Shares
54.0K
% Port
0.53%
C
33.CRWD

CROWDSTRIKE HLDGS INC

Unchanged
Value
$11.4M
Shares
15.0K
% Port
0.53%
E
34.ETHA

ISHARES TR

Unchanged
Value
$10.4M
Shares
210.0K
% Port
0.48%
A

ABIVAX SA

Value
$9.6M
Shares
72.0K
% Port
0.44%
C
36.COGT

COGENT BIOSCIENCES INC

Unchanged
Value
$9.4M
Shares
241.7K
% Port
0.43%
W
37.WAT

WATERS CORP

Unchanged
Value
$7.3M
Shares
19.5K
% Port
0.34%
G
38.GGAL

GRUPO FINANCIERO GALICIA S.A

Unchanged
Value
$5M
Shares
99.3K
% Port
0.23%
A
39.AZN

ASTRAZENECA PLC

Value
$4.7M
Shares
25.0K
% Port
0.22%
B

ALIBABA GROUP HLDG LTD

Unchanged
Value
$4.3M
Shares
45.0K
% Port
0.20%
S
41.SLV

ISHARES SILVER TR

Unchanged
Value
$3.5M
Shares
65.0K
% Port
0.16%
N

NEWMONT CORP

Value
$2.1M
Shares
22.5K
% Port
0.10%
V
43.VST

VISTRA CORP

Value
$2M
Shares
12.6K
% Port
0.09%
H
44.HODL

VANECK ETF TRUST

Unchanged
Value
$2M
Shares
3.0K
% Port
0.09%
J
45.JLL

JONES LANG LASALLE INC

Value
$2M
Shares
6.3K
% Port
0.09%
M
46.MCD

MCDONALDS CORP

Value
$1.9M
Shares
7.2K
% Port
0.09%
G
47.GLD

SPDR GOLD TR

Unchanged
Value
$1.8M
Shares
5.0K
% Port
0.09%
E
48.ETHA

ISHARES INC

Unchanged
Value
$1.8M
Shares
9.0K
% Port
0.08%
L
49.LLY

ELI LILLY & CO

-99.8%
Value
$1.8M
Shares
1.5K
% Port
0.08%
T

TEVA PHARMACEUTICAL INDS LTD

-98.1%
Value
$1.4M
Shares
40.0K
% Port
0.06%