NWI MANAGEMENT LP
CIK
1103887
Location
NEW YORK, NY
Portfolio Value
Mid
$2,164,360,007
Diversification
Moderately concentrated
Filing Date
Global Rank
#941
/ 8,232
▼ 63
Top Industry
Drug Manufacturers - General
38.7%
3Y Alpha vs SPY
+2.3%
Period ended 2 months ago
Filed Jun 1, 2026 · 12d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+87.6%
SPY
+76.5%
Annualised alpha
+2.5%
Max drawdown
−26.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
32.2%
+4.4 pts
Top 5
68.3%
+6.5 pts
Top 10
83.1%
+1.6 pts
HHI
1,504
Moderately concentrated+282
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 53.2% | $1,150,443,338 |
| Unclassified | 16.8% | $362,940,266 |
| Technology | 14.9% | $321,510,280 |
| Financial Services | 8.8% | $189,869,003 |
| Communication Services | 2.6% | $56,291,940 |
| Industrials | 2.0% | $43,139,390 |
| Consumer Cyclical | 1.2% | $25,252,190 |
| Consumer Defensive | 0.7% | $14,913,600 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | −2,000,000 | 7,201,400 | $103,484,118 | |
| AMZN | Amazon Com Inc | −480,000 | 87,000 | $18,119,490 | |
| NTRA | Natera, Inc. | −67,700 | 762,603 | $152,512,973 | |
| SLV | iShares Silver Trust | −60,000 | 65,000 | $4,429,100 | |
| QQQ | Invesco Qqq Trust, Series 1 | −40,500 | 614,700 | $354,792,546 | |
| MSFT | Microsoft Corp | −36,000 | 291,100 | $107,756,487 | |
| FIGR | Figure Technology Solutions, Inc. | −17,044 | 390,000 | $13,240,500 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MELI | Mercadolibre Inc | 67,500 | $135,962,550 | |
| FCX | Freeport-Mcmoran Inc | 999,300 | $50,754,447 | |
| AVGO | Broadcom Inc. | 81,000 | $28,034,100 | |
| YPF | Ypf Sociedad Anonima | 726,875 | $26,283,800 | |
| FLR | Fluor Corp | 500,000 | $19,815,000 | |
| WDAY | Workday, Inc. | 45,000 | $9,665,100 | |
| PYPL | PayPal Holdings, Inc. | 70,300 | $4,104,114 | |
| NET | Cloudflare, Inc. | 18,000 | $3,548,700 | |
| No positions match the current search. | ||||
38 positions ·
$2,164,360,007 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 757,500 | $696,725,775 | 32.19% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 614,700 | $354,792,546 | 16.39% | |
| INSM |
INSMED Inc
Healthcare
|
Added | 1,014,000 | $165,809,280 | 7.66% | |
| NTRA |
Natera, Inc.
Healthcare
|
Reduced | 762,603 | $152,512,973 | 7.05% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 291,100 | $107,756,487 | 4.98% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Reduced | 7,201,400 | $103,484,118 | 4.78% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Held | 2,065,000 | $62,197,800 | 2.87% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 153,000 | $51,706,350 | 2.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 90,000 | $51,491,700 | 2.38% | |
| IFS |
Intercorp Financial Services Inc.
Financial Services
|
Held | 1,022,210 | $51,314,942 | 2.37% | |
| MU |
Micron Technology Inc
Technology
|
Held | 144,000 | $48,648,960 | 2.25% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
NEW | 225,000 | $35,376,750 | 1.63% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Held | 206,730 | $31,274,114 | 1.44% | |
| AAPL |
Apple Inc.
Technology
|
Held | 96,100 | $24,389,219 | 1.13% | |
| NAMS |
NewAmsterdam Pharma Co N.V.
Healthcare
|
Held | 702,000 | $22,471,020 | 1.04% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 112,000 | $19,532,800 | 0.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 87,000 | $18,119,490 | 0.84% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 110,000 | $17,635,200 | 0.81% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 27,000 | $16,318,530 | 0.75% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 55,000 | $16,178,800 | 0.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 120,000 | $14,913,600 | 0.69% | |
| ORCL |
Oracle Corp
Technology
|
Held | 100,000 | $14,711,000 | 0.68% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
NEW | 21,500 | $14,668,160 | 0.68% | |
| FIGR |
Figure Technology Solutions, Inc.
Financial Services
|
Reduced | 390,000 | $13,240,500 | 0.61% | |
| RTX |
RTX Corp
Industrials
|
Held | 63,000 | $12,152,700 | 0.56% | |
| COGT |
Cogent Biosciences, Inc.
Healthcare
|
Held | 241,671 | $9,301,916 | 0.43% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 15,000 | $5,856,150 | 0.27% | |
| WAT |
Waters Corp /De/
Healthcare
|
NEW | 19,489 | $5,803,824 | 0.27% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 45,000 | $5,645,700 | 0.26% | |
| GGAL |
Grupo Financiero Galicia SA
Financial Services
|
Held | 99,312 | $4,638,863 | 0.21% | |
| SLV |
iShares Silver Trust
|
Reduced | 65,000 | $4,429,100 | 0.20% | |
| STUB |
StubHub Holdings, Inc.
Communication Services
|
Held | 500,000 | $3,120,000 | 0.14% | |
| GLD |
Spdr Gold Trust
|
Held | 5,000 | $2,151,450 | 0.10% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Held | 8,000 | $1,680,240 | 0.08% | |
| ETHA |
iShares Ethereum Trust ETF
|
Held | 99,000 | $1,567,170 | 0.07% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 4,000 | $1,487,000 | 0.07% | |
| BBAR |
Banco BBVA Argentina S.A.
Financial Services
|
Held | 63,000 | $1,011,780 | 0.05% | |
| ALLO |
Allogene Therapeutics, Inc.
Healthcare
|
Held | 100,000 | $244,000 | 0.01% |