NWI MANAGEMENT LP
13F Reported Value
ⓘ$1.8M
incl. option notional
Equity Holdings
ⓘ$1.6M
Option Notional
ⓘ$124,465
$0 puts / $124,465 calls
Holdings
51
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NWI MANAGEMENT LP disclosed 51 positions worth $1.8M in its Form 13F-HR for Q1 2026 — $1.6M in common stock plus $124,465 of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 21.7% of the equity portfolio, followed by $INSM and $NTRA. During the quarter the fund opened 8 new positions and exited 13 and a full exit from $AMZN. The portfolio is most concentrated in Healthcare (30.8% 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
StableSector 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 — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$354.8K614,700 sh - 29.4#2,409
Quality
$165.8K1,014,000 sh - 46.4#1,659
Quality
$152.5K762,603 sh - —
Quality
$89.1K6,201,400 sh ISHARES INC CALL
—Quality
$76.8K2,000,000 sh- 83.7
Quality
$74.4K201,100 sh - 89.3
Quality
$73.5K757,500 sh ISHARES INC
—Quality
$71.4K1,860,000 sh- $62.2K2,065,000 sh
- $51.7K153,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $354.8K | 614,700 |
 INSMED Inc$INSM | 29.4#2,409 | $165.8K | 1,014,000 |
 Natera, Inc.$NTRA | 46.4#1,659 | $152.5K | 762,603 |
 Nu Holdings Ltd.$NU | — | $89.1K | 6,201,400 |
| ISHARES INC CALL | — | $76.8K | 2,000,000 |
 MICROSOFT CORP$MSFT | 83.7 | $74.4K | 201,100 |
 ELI LILLY & Co$LLY | 89.3 | $73.5K | 757,500 |
| ISHARES INC | — | $71.4K | 1,860,000 |
 TEVA PHARMACEUTICAL INDUSTRIES LTD$TEVA | — | $62.2K | 2,065,000 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $51.7K | 153,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NWI MANAGEMENT LP's 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Healthcare
$503,891
Other
$471,940
Technology
$391,713
Financials
$193,703
Industrials
$35,605
Consumer Discretionary
$33,033
Communication Services
$4,800
Full Holdings — NWI MANAGEMENT LP (Q1 2026)
All 51 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $354,793 | 21.7% | -6% | — |
| 2 | $INSM | INSMED Inc | $165,809 | 10.1% | +3% | 29.4 |
| 3 | $NTRA | Natera, Inc. | $152,513 | 9.3% | +0% | 46.4 |
| 4 | $NU | Nu Holdings Ltd. | $89,114 | 5.5% | +182% | — |
| 5 | — | ISHARES INC | $76,780 | — | NEW | — |
| 6 | $MSFT | MICROSOFT CORP | $74,441 | 4.5% | +37% | 83.7 |
| 7 | $LLY | ELI LILLY & Co | $73,518 | 4.5% | +8% | 89.3 |
| 8 | — | ISHARES INC | $71,405 | 4.4% | NEW | — |
| 9 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $62,198 | 3.8% | +0% | — |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $51,706 | 3.2% | +0% | — |
| 11 |  $META | Meta Platforms, Inc. | $51,492 | 3.1% | +150% | 80.9 |
| 12 |  $IFS | Intercorp Financial Services Inc. | $51,008 | 3.1% | +0% | — |
| 13 |  $MU | MICRON TECHNOLOGY INC | $48,649 | 3.0% | +0% | 88.4 |
| 14 |  $BDX | BECTON DICKINSON & CO | $35,377 | 2.2% | NEW | 50.7 |
| 15 | $MSFTCALL | MICROSOFT CORP | $33,315 | — | -50% | 83.7 |
| 16 |  $GOOGL | Alphabet Inc. | $31,555 | 1.9% | +0% | 80.2 |
| 17 |  $ARM | ARM HOLDINGS PLC /UK | $31,274 | 1.9% | +0% | — |
| 18 | — | KRANESHARES TRUST | $25,587 | 1.6% | NEW | — |
| 19 |  $AAPL | Apple Inc. | $24,389 | 1.5% | +0% | 76.1 |
| 20 |  $NVDA | NVIDIA CORP | $19,533 | 1.2% | +0% | 90.2 |
| 21 |  $AMZN | AMAZON COM INC | $18,119 | 1.1% | +0% | 74.6 |
| 22 |  $PANW | Palo Alto Networks Inc | $17,635 | 1.1% | +0% | 66.5 |
| 23 |  $LMT | LOCKHEED MARTIN CORP | $16,319 | 1.0% | +0% | 65 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $16,179 | 1.0% | +0% | 35.6 |
| 25 |  $WMT | Walmart Inc. | $14,914 | 0.9% | +0% | 63.2 |
| 26 |  $ORCL | ORACLE CORP | $14,711 | 0.9% | +0% | 67.2 |
| 27 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $14,668 | 0.9% | NEW | 60.5 |
| 28 | $NUCALL | Nu Holdings Ltd. | $14,370 | — | -86% | — |
| 29 |  $FIGR | Figure Technology Solutions, Inc. | $13,240 | 0.8% | -4% | — |
| 30 |  $RTX | RTX Corp | $12,153 | 0.7% | +0% | 70 |
| 31 |  $IVZ | Invesco Ltd. | $10,364 | 0.6% | +0% | — |
| 32 | — | ISHARES TR | $9,836 | 0.6% | +0% | — |
| 33 |  $COGT | Cogent Biosciences, Inc. | $9,302 | 0.6% | +0% | — |
| 34 |  $CRWD | CrowdStrike Holdings, Inc. | $5,856 | 0.4% | +0% | 55 |
| 35 |  $WAT | WATERS CORP /DE/ | $5,804 | 0.4% | NEW | 69.9 |
| 36 |  $BABA | Alibaba Group Holding Ltd | $5,646 | 0.3% | +0% | — |
| 37 |  $AZN | ASTRAZENECA PLC | $4,930 | 0.3% | -50% | — |
| 38 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $4,639 | 0.3% | +0% | — |
| 39 |  $SLV | iShares Silver Trust | $4,429 | 0.3% | -48% | — |
| 40 | — | SELECT SECTOR SPDR TR | $3,665 | 0.2% | -94% | — |
| 41 | — | DIREXION SHARES ETF TRUST | $3,566 | 0.2% | NEW | — |
| 42 |  $STUB | StubHub Holdings, Inc. | $3,120 | 0.2% | +0% | — |
| 43 |  $GLD | SPDR GOLD TRUST | $2,151 | 0.1% | +0% | — |
| 44 |  $TMUS | T-Mobile US, Inc. | $1,680 | 0.1% | +0% | 72.7 |
| 45 |  $ETHA | iShares Ethereum Trust ETF | $1,567 | 0.1% | +0% | — |
| 46 |  $TSLA | Tesla, Inc. | $1,487 | 0.1% | +0% | 50.1 |
| 47 | — | VANECK ETF TRUST | $1,150 | 0.1% | +0% | — |
| 48 | — | ISHARES INC | $1,107 | 0.1% | NEW | — |
| 49 |  $BBAR | Banco BBVA Argentina S.A. | $1,012 | 0.1% | +0% | — |
| 50 | — | GLOBAL X FDS | $831 | 0.1% | +0% | — |
| 51 |  $ALLO | Allogene Therapeutics, Inc. | $244 | 0.0% | +0% | — |
New Positions (8)
Exited Positions (13)
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