NWI MANAGEMENT LP

CIK

1103887

Location

NEW YORK, NY

Portfolio Value

Micro $25,252,190

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 SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+87.3%

SPY

+76.5%

Annualised alpha

+2.4%

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, 2025

Top 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	Positions
Healthcare	53.2%	$1,150,443,338	9
Unclassified	16.8%	$362,940,266	4
Technology	14.9%	$321,510,280	9
Financial Services	8.8%	$189,869,003	6
Communication Services	2.6%	$56,291,940	3
Industrials	2.0%	$43,139,390	3
Consumer Cyclical	1.2%	$25,252,190	3
Consumer Defensive	0.7%	$14,913,600	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
META	Meta Platforms, Inc.	+54,000	90,000	$51,491,700
LLY	ELI LILLY & Co	+54,000	757,500	$696,725,775
INSM	INSMED Inc	+25,540	1,014,000	$165,809,280
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
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.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BDX	Becton Dickinson & Co	225,000	$35,376,750
NOC	Northrop Grumman Corp /De/	21,500	$14,668,160
WAT	Waters Corp /De/	19,489	$5,803,824
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $25,252,190 total · Consumer Cyclical only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	87,000	-480,000	$18,119,490	−86.2%	71.75%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	45,000	0	$5,645,700	−14.4%	22.36%
TSLA	Tesla, Inc. Consumer Cyclical	Held	4,000	0	$1,487,000	−17.3%	5.89%