NWI MANAGEMENT LP

CIK

1103887

Location

NEW YORK, NY

Portfolio Value

Mid $1,787,069,707

Diversification

Diversified

Filing Date

Global Rank

#1,414 / 8,700 ▲ 157

Top Industry

Semiconductors 19.1%

Period ended 3 months ago

Filed Aug 14, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.4%

−7.9 pts

Top 5

45.9%

−7.2 pts

Top 10

72.6%

+1.2 pts

HHI

638

Diversified−165

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.4%	$471,149,812	8
Healthcare	24.7%	$441,031,080	12
Unclassified	17.1%	$305,807,530	4
Communication Services	13.0%	$232,857,279	3
Financial Services	10.9%	$194,438,630	6
Consumer Cyclical	3.8%	$68,640,312	4
Industrials	3.0%	$53,500,941	3
Consumer Defensive	0.8%	$13,591,200	1
Basic Materials	0.1%	$2,101,500	1
Utilities	0.1%	$1,998,738	1
Real Estate	0.1%	$1,952,685	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+280,000	376,100	$108,828,296
GLD	Spdr Gold Trust	+216,000	221,000	$81,411,980
FIGR	Figure Technology Solutions, Inc.	+195,000	585,000	$17,965,350
GOOGL	Alphabet Inc.	+180,000	290,000	$102,465,700
META	Meta Platforms, Inc.	+139,100	229,100	$129,049,739
TSLA	Tesla, Inc.	+95,000	99,000	$41,639,400
NVDA	Nvidia Corp	+72,000	184,000	$36,816,560
RTX	RTX Corp	+63,000	126,000	$23,905,980
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+36,000	189,000	$90,260,730
NOC	Northrop Grumman Corp /De/	+9,600	31,100	$15,839,541
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
TEVA	Teva Pharmaceutical Industries Ltd	−2,025,000	40,000	$1,355,200
LLY	ELI LILLY & Co	−756,000	1,500	$1,799,145
QQQ	Invesco Qqq Trust, Series 1	−314,700	300,000	$220,920,000
MSFT	Microsoft Corp	−228,600	62,500	$23,313,750
NU	Nu Holdings Ltd.	−162,400	7,039,000	$94,041,040
PANW	Palo Alto Networks Inc	−20,000	90,000	$30,691,800
MU	Micron Technology Inc	−9,600	134,400	$155,136,576
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
RVMD	Revolution Medicines, Inc.	180,000	$33,710,400
ABVX	Abivax S.A.	72,000	$9,594,720
AZN	Astrazeneca PLC	25,000	$4,740,500
NEM	NEWMONT Corp /DE/	22,500	$2,101,500
VST	Vistra Corp.	12,600	$1,998,738
JLL	Jones Lang Lasalle Inc	6,300	$1,952,685
MCD	Mcdonalds Corp	7,200	$1,946,232
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
BKF	iShares MSCI BIC ETF	3,860,000	$148,185,400
ARM	Arm Holdings PLC /Uk	206,730	$31,274,114
—		900,000	$25,587,000
AAXJ	iShares MSCI All Country Asia ex Japan ETF	219,000	$10,943,490
ABI	VictoryShares Pioneer Asset-Based Income ETF	54,000	$10,363,680
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	25,000	$3,665,250
STUB	StubHub Holdings, Inc.	500,000	$3,120,000
AFK	VanEck Africa Index ETF	3,000	$1,150,200
AGNG	Global X Funds Global X Aging Population ETF	8,900	$830,548
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	12,552	$3,566
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $1,787,069,707 total · filing declares 55 positions · $2,160,759 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT	Reduced	300,000	-314,700	$220,920,000	−37.7%	12.36%
NTRA	Natera, Inc. Healthcare	Held	762,603	0	$207,008,584	+35.7%	11.58%
MU	Micron Technology Inc Technology	Reduced	134,400	-9,600	$155,136,576	+218.9%	8.68%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	229,100	+139,100	$129,049,739	+150.6%	7.22%
AAPL	Apple Inc. Technology	Added	376,100	+280,000	$108,828,296	+346.2%	6.09%
INSM	INSMED Inc Healthcare	Held	1,014,000	0	$108,112,680	−34.8%	6.05%
GOOGL	Alphabet Inc. Communication Services	Added	290,000	+180,000	$102,465,700	+224.7%	5.73%
NU	Nu Holdings Ltd. Financial Services	Reduced	7,039,000	-162,400	$94,041,040	−9.1%	5.26%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	189,000	+36,000	$90,260,730	+74.6%	5.05%
GLD	Spdr Gold Trust CALL + SHARES	Added	221,000	+216,000	$81,411,980	+3684.1%	4.56%
IFS	Intercorp Financial Services Inc. Financial Services	Held	1,022,210	0	$58,225,081	+13.5%	3.26%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	99,000	+95,000	$41,639,400	+2700.2%	2.33%
NVDA	Nvidia Corp Technology	Added	184,000	+72,000	$36,816,560	+88.5%	2.06%
BDX	Becton Dickinson & Co Healthcare	Held	225,000	0	$34,049,250	−3.8%	1.91%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	180,000	NEW	$33,710,400	NEW	1.89%
PANW	Palo Alto Networks Inc Technology	Reduced	90,000	-20,000	$30,691,800	+74.0%	1.72%
RTX	RTX Corp Industrials	Added	126,000	+63,000	$23,905,980	+96.7%	1.34%
NAMS	NewAmsterdam Pharma Co N.V. Healthcare	Held	702,000	0	$23,790,780	+5.9%	1.33%
MSFT	Microsoft Corp Technology	Reduced	62,500	-228,600	$23,313,750	−78.4%	1.30%
AMZN	Amazon Com Inc Consumer Cyclical	Held	87,000	0	$20,735,580	+14.4%	1.16%
JPM	Jpmorgan Chase & Co Financial Services	Held	55,000	0	$18,003,150	+11.3%	1.01%
FIGR	Figure Technology Solutions, Inc. Financial Services	Added	585,000	+195,000	$17,965,350	+35.7%	1.01%
NOC	Northrop Grumman Corp /De/ Industrials	Added	31,100	+9,600	$15,839,541	+8.0%	0.89%
ORCL	Oracle Corp Technology	Held	100,000	0	$14,655,000	−0.4%	0.82%
LMT	Lockheed Martin Corp Industrials	Held	27,000	0	$13,755,420	−15.7%	0.77%
WMT	Walmart Inc. Consumer Defensive	Held	120,000	0	$13,591,200	−8.9%	0.76%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	15,000	0	$11,447,100	+95.5%	0.64%
ABVX	Abivax S.A. Healthcare	NEW	72,000	NEW	$9,594,720	NEW	0.54%
COGT	Cogent Biosciences, Inc. Healthcare	Held	241,671	0	$9,352,667	+0.5%	0.52%
WAT	Waters Corp /De/ Healthcare	Held	19,489	0	$7,309,154	+25.9%	0.41%
GGAL	Grupo Financiero Galicia SA Financial Services	Held	99,312	0	$4,968,579	+7.1%	0.28%
AZN	Astrazeneca PLC Healthcare	NEW	25,000	NEW	$4,740,500	NEW	0.27%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	45,000	0	$4,319,100	−23.5%	0.24%
SLV	iShares Silver Trust	Held	65,000	0	$3,475,550	−21.5%	0.19%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	22,500	NEW	$2,101,500	NEW	0.12%
VST	Vistra Corp. Utilities	NEW	12,600	NEW	$1,998,738	NEW	0.11%
JLL	Jones Lang Lasalle Inc Real Estate	NEW	6,300	NEW	$1,952,685	NEW	0.11%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	7,200	NEW	$1,946,232	NEW	0.11%
LLY	ELI LILLY & Co Healthcare	Reduced	1,500	-756,000	$1,799,145	−96.5%	0.10%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	40,000	-2,025,000	$1,355,200	−97.8%	0.08%
TMUS	T-Mobile US, Inc. Communication Services	Held	8,000	0	$1,341,840	−20.1%	0.08%
BBAR	Banco BBVA Argentina S.A. Financial Services	Held	63,000	0	$1,235,430	+22.1%	0.07%
ALLO	Allogene Therapeutics, Inc. Healthcare	Held	100,000	0	$208,000	−14.8%	0.01%
ETHA	iShares Ethereum Trust ETF	Held	99,000	0	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.