NWI MANAGEMENT LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR OPT | QQQ | $220.9K | options only | -9.94pp | 3q | OPTIONS | |
| NATERA INC | NTRA | $207.0K | 762,603 | +0.91pp | 9q | HELD | |
| VANECK ETF TRUST OPT | SMH | $198.7K | 3,000 | +9.13pp | 9q | HELD | |
| MICRON TECHNOLOGY INC | MU | $155.1K | 134,400 | +4.41pp | 26q | -6.7%-$11.1K | |
| META PLATFORMS INC OPT | META | $129.0K | 198,000 | +3.05pp | 26q | +120.0%+$70.4K | |
| APPLE INC | AAPL | $108.8K | 376,100 | +3.65pp | 10q | +291.4%+$81.0K | |
| INSMED INC | INSM | $108.1K | 1,014,000 | -4.42pp | 8q | HELD | |
| ALPHABET INC | GOOG | $102.5K | 290,000 | +2.95pp | 26q | +163.6%+$63.6K | |
| NU HLDGS LTD | NU | $94.0K | 7,039,000 | -1.53pp | 5q | +13.5%+$11.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $90.3K | 189,000 | +1.24pp | 3q | +23.5%+$17.2K | |
| SELECT SECTOR SPDR TR | XLV | $89.6K | 565,000 | +3.94pp | 12q | +2160.0%+$85.7K | |
| SPDR GOLD TR OPT | GLD | $81.4K | 5,000 | +3.65pp | 11q | HELD | |
| ISHARES INC OPT | EWY | $62.4K | 9,000 | +2.82pp | 2q | HELD | |
| INTERCORP FINL SVCS INC | IFS | $57.3K | 1,022,210 | -0.25pp | 27q | HELD | |
| TESLA INC OPT | TSLA | $41.6K | 49,000 | +1.84pp | 19q | +1125.0%+$38.2K | |
| NVIDIA CORPORATION | NVDA | $36.8K | 184,000 | +0.59pp | 19q | +64.3%+$14.4K | |
| BECTON DICKINSON & CO | BDX | $34.0K | 225,000 | -0.44pp | 2q | HELD | |
| REVOLUTION MEDICINES INC | RVMD | $33.7K | 180,000 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $30.7K | 90,000 | +0.42pp | 29q | -18.2%-$6.8K | |
| RTX CORPORATION | RTX | $23.9K | 126,000 | +0.42pp | 4q | +100.0%+$12.0K | |
| NEWAMSTERDAM PHARMA COMPANY | NAMS | $23.8K | 702,000 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $23.3K | 62,500 | -5.05pp | 28q | -68.9%-$51.7K | |
| AMAZON COM INC | AMZN | $20.7K | 87,000 | -0.07pp | 4q | HELD | |
| JPMORGAN CHASE & CO | JPM | $18.0K | 55,000 | -0.09pp | 25q | HELD | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $18.0K | 585,000 | +0.08pp | 4q | +50.0%+$6.0K | |
| NORTHROP GRUMMAN CORP | NOC | $15.8K | 31,100 | -0.10pp | 2q | +44.7%+$4.9K | |
| ORACLE CORP | ORCL | $14.7K | 100,000 | -0.16pp | 3q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $13.8K | 27,000 | -0.29pp | 4q | HELD | |
| WALMART INC | WMT | $13.6K | 120,000 | -0.22pp | 24q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $11.5K | 54,000 | -0.06pp | 3q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $11.4K | 15,000 | +0.20pp | 10q | HELD | |
| ISHARES TR | INDA | $10.4K | 210,000 | -0.08pp | 11q | HELD | |
| ABIVAX SA | ABVX | $9.6K | 72,000 | - | new | NEW | |
| COGENT BIOSCIENCES INC | COGT | $9.4K | 241,671 | -0.10pp | 3q | HELD | |
| WATERS CORP | WAT | $7.3K | 19,489 | +0.01pp | 2q | HELD | |
| GRUPO FINANCIERO GALICIA S.A | GGAL | $5.0K | 99,312 | -0.03pp | 8q | HELD | |
| ASTRAZENECA PLC | AZN | $4.7K | 25,000 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $4.3K | 45,000 | -0.12pp | 28q | HELD | |
| ISHARES SILVER TR | SLV | $3.5K | 65,000 | -0.09pp | 24q | HELD | |
| NEWMONT CORP | NEM | $2.1K | 22,500 | - | new | NEW | |
| VISTRA CORP | VST | $2.0K | 12,600 | - | new | NEW | |
| JONES LANG LASALLE INC | JLL | $2.0K | 6,300 | - | new | NEW | |
| MCDONALDS CORP | MCD | $1.9K | 7,200 | - | new | NEW | |
| ELI LILLY & CO | LLY | $1.8K | 1,500 | -4.10pp | 7q | -99.8%-$906.7K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $1.4K | 40,000 | -3.47pp | 7q | -98.1%-$68.6K | |
| T-MOBILE US INC | TMUS | $1.3K | 8,000 | -0.03pp | 31q | HELD | |
| BANCO BBVA ARGENTINA S A | BBAR | $1.2K | 63,000 | flat | 6q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $1.2K | 99,000 | -0.03pp | 3q | HELD | |
| GLOBAL X FDS | ARGT | $813 | 8,900 | -0.01pp | 8q | HELD | |
| ALLOGENE THERAPEUTICS INC | ALLO | $208 | 100,000 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $220.9K | 30.1% |
| Software & IT Services | $129.0K | 17.6% |
| Capital Markets | $81.4K | 11.1% |
| Autos & Aerospace | $41.6K | 5.7% |
| Not classified | $261.1K | 35.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.2M | 50 | 8 | 11 | 6 | 6 | 65.5% | 45 |
| Q1 2026 | $1.8M | 48 | 7 | 5 | 5 | 9 | 72.3% | 45 |
| Q4 2025 | $2.2M | 50 | 9 | 5 | 34 | 14 | 71.5% | 48 |
| Q3 2025 | $3.7M | 55 | 15 | 2 | 6 | 6 | 69.6% | 48 |
| Q2 2025 | $3.8M | 46 | 6 | 37 | 3 | 3 | 74.9% | 45 |
| Q1 2025 | $796.1K | 43 | 5 | 6 | 2 | 11 | 74.2% | 45 |
| Q4 2024 | $2.3M | 49 | 10 | 8 | 6 | 7 | 76.2% | 45 |
| Q3 2024 | $3.8M | 46 | 12 | 3 | 13 | 5 | 89.5% | 44 |
| Q2 2024 | $2.7M | 39 | 5 | 4 | 8 | 15 | 92.9% | 45 |
| Q1 2024 | $3.3M | 49 | 7 | 7 | 11 | 8 | 90.6% | 45 |
| Q4 2023 | $4.0M | 50 | 10 | 2 | 6 | 8 | 92.8% | 46 |
| Q3 2023 | $2.1M | 48 | 7 | 5 | 5 | 2 | 88.0% | 44 |
| Q2 2023 | $556.5K | 43 | 6 | 1 | 14 | 8 | 69.5% | 45 |
| Q1 2023 | $908.0K | 45 | 9 | 6 | 9 | 5 | 65.5% | 42 |
| Q4 2022 | $452.3K | 41 | 3 | 8 | 11 | 6 | 58.8% | 46 |
| Q3 2022 | $570.0M | 44 | 5 | 4 | 33 | 17 | 59.6% | 45 |
| Q2 2022 | $3.3B | 56 | 15 | 37 | 1 | 3 | 72.2% | 46 |
| Q1 2022 | $873.2M | 44 | 5 | 5 | 14 | 10 | 68.5% | 46 |
| Q4 2021 | $1.5B | 49 | 12 | 3 | 9 | 8 | 71.7% | 45 |
| Q3 2021 | $1.6B | 45 | 8 | 6 | 5 | 14 | 71.7% | 46 |
| Q2 2021 | $1.6B | 51 | 5 | 1 | 5 | 2 | 67.3% | 47 |
| Q1 2021 | $1.2B | 48 | 7 | 2 | 1 | 2 | 63.9% | 44 |
| Q4 2020 | $1.0B | 43 | 10 | 2 | 6 | 5 | 67.7% | 43 |
| Q3 2020 | $1.2B | 38 | 8 | 6 | 10 | 13 | 80.1% | 47 |
| Q2 2020 | $1.3B | 43 | 12 | 5 | 1 | 4 | 78.9% | 45 |
| Q1 2020 | $1.2B | 35 | 6 | 4 | 12 | 20 | 78.8% | 43 |
| Q4 2019 | $2.4B | 49 | 14 | 10 | 8 | 7 | 73.7% | 45 |
| Q3 2019 | $1.6B | 42 | 12 | 10 | 12 | 5 | 72.3% | 45 |
| Q2 2019 | $1.2B | 35 | 10 | 7 | 6 | 18 | 65.6% | 45 |
| Q1 2019 | $3.8B | 43 | 11 | 5 | 9 | 8 | 79.5% | 45 |
| Q4 2018 | $1.9B | 40 | 0 | 0 | 0 | 0 | 69.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.