Nwi Management LP
- SEC CIK
- 0001103887
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 49
- 0 vs. Q1 2026
- Portfolio value
- $1.56B
- −$70.3M (−4.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NTRANatera, Inc. | COM | 762,603 | $207.0M | 13.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 134,400 | $155.1M | 9.9% | −9,600−6.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 198,000 | $111.5M | 7.1% | +108,000+120.0% | Added | History |
| AAPLApple Inc. | Stock | 376,100 | $108.8M | 7.0% | +280,000+291.4% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 1,014,000 | $108.1M | 6.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 290,000 | $102.5M | 6.5% | +180,000+163.6% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 7,039,000 | $94.0M | 6.0% | +837,600+13.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 189,000 | $90.3M | 5.8% | +36,000+23.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 565,000 | $89.6M | 5.7% | +540,000+2,160.0% | Added | – |
| IFSIntercorp Financial Services Inc. | SHS | 1,022,210 | $57.3M | 3.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 184,000 | $36.8M | 2.4% | +72,000+64.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 225,000 | $34.0M | 2.2% | 00.0% | Unchanged | History |
| RVMDRevolution Medicines, Inc. | COM | 180,000 | $33.7M | 2.2% | +180,000 | New | History |
| PANWPalo Alto Networks Inc | Stock | 90,000 | $30.7M | 2.0% | −20,000−18.2% | Reduced | History |
| RTXRTX Corp | Stock | 126,000 | $23.9M | 1.5% | +63,000+100.0% | Added | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 702,000 | $23.8M | 1.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 62,500 | $23.3M | 1.5% | −138,600−68.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 87,000 | $20.7M | 1.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 49,000 | $20.6M | 1.3% | +45,000+1,125.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 55,000 | $18.0M | 1.2% | 00.0% | Unchanged | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 585,000 | $18.0M | 1.1% | +195,000+50.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 31,100 | $15.8M | 1.0% | +9,600+44.7% | Added | History |
| ORCLOracle Corp | Stock | 100,000 | $14.7M | 0.9% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 27,000 | $13.8M | 0.9% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 120,000 | $13.6M | 0.9% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,000 | $11.5M | 0.7% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,000 | $11.4M | 0.7% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 210,000 | $10.4M | 0.7% | 00.0% | Unchanged | – |
| ABVXAbivax S.A. | SPONSORED ADS | 72,000 | $9.60M | 0.6% | +72,000 | New | History |
| COGTCogent Biosciences, Inc. | COM | 241,671 | $9.35M | 0.6% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 19,489 | $7.31M | 0.5% | 00.0% | Unchanged | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 99,312 | $4.97M | 0.3% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 25,000 | $4.74M | 0.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 45,000 | $4.32M | 0.3% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 65,000 | $3.48M | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 22,500 | $2.10M | 0.1% | +22,500 | New | History |
| VSTVistra Corp. | Stock | 12,600 | $2.00M | 0.1% | +12,600 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,000 | $1.97M | 0.1% | 00.0% | Unchanged | – |
| JLLJones Lang Lasalle Inc | COM | 6,300 | $1.95M | 0.1% | +6,300 | New | History |
| MCDMcDonalds Corp | Stock | 7,200 | $1.95M | 0.1% | +7,200 | New | History |
| GLDSPDR Gold Trust | ETF | 5,000 | $1.84M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,000 | $1.82M | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,500 | $1.80M | 0.1% | −54,000−97.3% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 40,000 | $1.35M | 0.1% | −2,025,000−98.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 8,000 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 63,000 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| ETHAiShares Ethereum Trust ETF | SHS | 99,000 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 8,900 | $813.0K | 0.1% | 00.0% | Unchanged | – |
| ALLOAllogene Therapeutics, Inc. | COM | 100,000 | $208.0K | <0.1% | 00.0% | Unchanged | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 614,700 | $354.8M | 21.7% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,860,000 | $71.4M | 4.4% | – |
| ARMArm Holdings PLC | ADR | 206,730 | $31.3M | 1.9% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 900,000 | $25.6M | 1.6% | – |
| Direxion Shs ETF Tr25461A387 | DAILY MSCI SOUTH | 12,552 | $3.57M | 0.2% | – |
| STUBStubHub Holdings, Inc. | CL A | 500,000 | $3.12M | 0.2% | History |