NWI MANAGEMENT LP
13F Reported Value
ⓘ$2.2B
incl. option notional
Equity Holdings
ⓘ$1.6B
Option Notional
ⓘ$596.4M
$478.3M puts / $118.1M calls
Holdings
55
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NWI MANAGEMENT LP disclosed 55 positions worth $2.2B in its Form 13F-HR for Q2 2026 — $1.6B in common stock plus $596.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) puts, followed by $NTRA. During the quarter the fund opened 13 new positions and exited 9 — including a new stake in $QQQ and a full exit from $QQQ. The portfolio is most concentrated in Technology (45.3% of disclosed assets). All figures are sourced directly from NWI MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 1103887.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $220.9M300,000 sh
- 53.5#1,383
Quality
$207.0M762,603 sh VANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$196.8M300,000 sh- 86.2
Quality
$155.1M134,400 sh - 79.6
Quality
$111.5M198,000 sh - 76.4
Quality
$108.8M376,100 sh - 39.4
Quality
$108.1M1,014,000 sh - 78.2
Quality
$102.5M290,000 sh - —
Quality
$94.0M7,039,000 sh - $90.3M189,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $220.9M | 300,000 |
 Natera, Inc.$NTRA | 53.5#1,383 | $207.0M | 762,603 |
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $196.8M | 300,000 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $155.1M | 134,400 |
 Meta Platforms, Inc.$META | 79.6 | $111.5M | 198,000 |
 Apple Inc.$AAPL | 76.4 | $108.8M | 376,100 |
 INSMED Inc$INSM | 39.4 | $108.1M | 1,014,000 |
 Alphabet Inc.$GOOGL | 78.2 | $102.5M | 290,000 |
 Nu Holdings Ltd.$NU | — | $94.0M | 7,039,000 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $90.3M | 189,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NWI MANAGEMENT LP's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Technology
$708.3M
Healthcare
$433.7M
Financials
$211.5M
Other
$104.6M
Industrials
$62.6M
Consumer Discretionary
$36.3M
Materials
$2.1M
Utilities
$2.0M
Full Holdings — NWI MANAGEMENT LP (Q2 2026)
All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $220.9M | — | NEW | — |
| 2 | $NTRA | Natera, Inc. | $207.0M | 13.2% | +0% | 53.5 |
| 3 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $196.8M | — | NEW | — |
| 4 | $MU | MICRON TECHNOLOGY INC | $155.1M | 9.9% | -7% | 86.2 |
| 5 | $META | Meta Platforms, Inc. | $111.5M | 7.1% | +120% | 79.6 |
| 6 | $AAPL | Apple Inc. | $108.8M | 7.0% | +291% | 76.4 |
| 7 | $INSM | INSMED Inc | $108.1M | 6.9% | +0% | 39.4 |
| 8 | $GOOGL | Alphabet Inc. | $102.5M | 6.5% | +164% | 78.2 |
| 9 | $NU | Nu Holdings Ltd. | $94.0M | 6.0% | +14% | — |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $90.3M | 5.8% | +24% | — |
| 11 | — | SELECT SECTOR SPDR TR - SBI HEALTHCARE | $89.6M | 5.7% | +2160% | — |
| 12 |  $GLDCALL | SPDR GOLD TRUST | $79.6M | — | NEW | — |
| 13 | — | ISHARES INC - MSCI STH KOR ETF | $60.6M | — | NEW | — |
| 14 |  $IFS | Intercorp Financial Services Inc. | $57.3M | 3.7% | +0% | — |
| 15 |  $NVDA | NVIDIA CORP | $36.8M | 2.4% | +64% | 85.9 |
| 16 |  $BDX | BECTON DICKINSON & CO | $34.0M | 2.2% | +0% | 59 |
| 17 |  $RVMD | Revolution Medicines, Inc. | $33.7M | 2.1% | NEW | — |
| 18 |  $PANW | Palo Alto Networks Inc | $30.7M | 2.0% | -18% | 65.5 |
| 19 |  $RTX | RTX Corp | $23.9M | 1.5% | +100% | 73.2 |
| 20 |  $NAMS | NewAmsterdam Pharma Co N.V. | $23.8M | 1.5% | NEW | — |
| 21 |  $MSFT | MICROSOFT CORP | $23.3M | 1.5% | -69% | 79.8 |
| 22 |  $TSLACALL | Tesla, Inc. | $21.0M | — | NEW | 53.9 |
| 23 |  $AMZN | AMAZON COM INC | $20.7M | 1.3% | +0% | 68.7 |
| 24 | $TSLA | Tesla, Inc. | $20.6M | 1.3% | +1125% | 53.9 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $18.0M | 1.1% | +0% | 70.7 |
| 26 |  $FIGR | Figure Technology Solutions, Inc. | $18.0M | 1.1% | +50% | 77.1 |
| 27 | $METACALL | Meta Platforms, Inc. | $17.5M | — | NEW | 79.6 |
| 28 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $15.8M | 1.0% | +45% | 62.9 |
| 29 |  $ORCL | ORACLE CORP | $14.7M | 0.9% | +0% | 66.2 |
| 30 |  $LMT | LOCKHEED MARTIN CORP | $13.8M | 0.9% | +0% | 65.6 |
| 31 |  $WMT | Walmart Inc. | $13.6M | 0.9% | +0% | 60.2 |
| 32 |  $IVZ | Invesco Ltd. | $11.5M | 0.7% | +0% | — |
| 33 |  $CRWD | CrowdStrike Holdings, Inc. | $11.4M | 0.7% | +0% | 67.7 |
| 34 | — | ISHARES TR - MSCI INDIA ETF | $10.4M | 0.7% | +0% | — |
| 35 |  $ABVX | Abivax S.A. | $9.6M | 0.6% | NEW | — |
| 36 |  $COGT | Cogent Biosciences, Inc. | $9.4M | 0.6% | +0% | — |
| 37 |  $WAT | WATERS CORP /DE/ | $7.3M | 0.5% | +0% | 60.4 |
| 38 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $5.0M | 0.3% | +0% | — |
| 39 |  $AZN | ASTRAZENECA PLC | $4.7M | 0.3% | +0% | — |
| 40 |  $BABA | Alibaba Group Holding Ltd | $4.3M | 0.3% | +0% | — |
| 41 |  $SLV | iShares Silver Trust | $3.5M | 0.2% | +0% | — |
| 42 |  $NEM | NEWMONT Corp /DE/ | $2.1M | 0.1% | NEW | 86.8 |
| 43 |  $VST | Vistra Corp. | $2.0M | 0.1% | NEW | 71.9 |
| 44 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.0M | 0.1% | +0% | — |
| 45 |  $JLL | JONES LANG LASALLE INC | $2.0M | 0.1% | NEW | 64.2 |
| 46 |  $MCD | MCDONALDS CORP | $1.9M | 0.1% | NEW | 69 |
| 47 | $GLD | SPDR GOLD TRUST | $1.8M | 0.1% | +0% | — |
| 48 | — | ISHARES INC - MSCI STH KOR ETF | $1.8M | 0.1% | +0% | — |
| 49 |  $LLY | ELI LILLY & Co | $1.8M | 0.1% | -100% | 87.5 |
| 50 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.4M | 0.1% | -98% | — |
| 51 |  $TMUS | T-Mobile US, Inc. | $1.3M | 0.1% | +0% | 69.1 |
| 52 |  $BBAR | Banco BBVA Argentina S.A. | $1.2M | 0.1% | +0% | — |
| 53 |  $ETHA | iShares Ethereum Trust ETF | $1.2M | 0.1% | +0% | — |
| 54 | — | GLOBAL X FDS - GB MSCI AR ETF | $813,000 | 0.1% | +0% | — |
| 55 |  $ALLO | Allogene Therapeutics, Inc. | $208,000 | 0.0% | +0% | 33.9 |
New Positions (13)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$220.9M$GLDCALL SPDR GOLD TRUST$79.6M$RVMD Revolution Medicines, Inc.$33.7M$NAMS NewAmsterdam Pharma Co N.V.$23.8M$TSLACALL Tesla, Inc.$21.0M$METACALL Meta Platforms, Inc.$17.5M$ABVX Abivax S.A.$9.6M$NEM NEWMONT Corp /DE/$2.1M$VST Vistra Corp.$2.0M$JLL JONES LANG LASALLE INC$2.0M$MCD MCDONALDS CORP$1.9M
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for NWI MANAGEMENT LP including:
Track NWI MANAGEMENT LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for NWI MANAGEMENT LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: NWI MANAGEMENT LP
13F Pro is an AI hedge fund tracker and stock research platform. For NWI MANAGEMENT LP (SEC CIK: 1103887), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in NWI MANAGEMENT LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.