Nwi Management Lp Top Holdings and 13F Report (2026) About Nwi Management LpInvestment ActivityNwi Management Lp has $1.76 million in total holdings as of March 31, 2026.Nwi Management Lp owns shares of 48 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 15.61% of the portfolio was purchased this quarter.About 34.38% of the portfolio was sold this quarter.This quarter, Nwi Management Lp has purchased 50 new stocks and bought additional shares in 3 stocks.Nwi Management Lp sold shares of 9 stocks and completely divested from 9 stocks this quarter.Largest Holdings Invesco QQQ $354,793Insmed $165,809Natera $152,513iShares MSCI Brazil ETF $148,185Microsoft $107,756 Largest New Holdings this Quarter 464286400 - iShares MSCI Brazil ETF $148,185 Holding075887109 - Becton, Dickinson and Company $35,377 Holding500767306 - KraneShares CSI China Internet ETF $25,587 Holding666807102 - Northrop Grumman $14,668 Holding941848103 - Waters $5,804 Holding Largest Purchases this Quarter iShares MSCI Brazil ETF 3,860,000 shares (about $148.19K)Becton, Dickinson and Company 225,000 shares (about $35.38K)Meta Platforms 54,000 shares (about $30.90K)KraneShares CSI China Internet ETF 900,000 shares (about $25.59K)Northrop Grumman 21,500 shares (about $14.67K) Largest Sales this Quarter Amazon.com 480,000 shares (about $99.97K)Health Care Select Sector SPDR Fund 381,300 shares (about $55.90K)NU 2,000,000 shares (about $28.74K)Invesco QQQ 40,500 shares (about $23.38K)Natera 67,700 shares (about $13.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNwi Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$354,793$23,376 â–¼-6.2%614,70020.2%FinanceINSMInsmed$165,809$4,176 â–²2.6%1,014,0009.4%MedicalNTRANatera$152,513$13,539 â–¼-8.2%762,6038.7%MedicalEWZiShares MSCI Brazil ETF$148,185$148,185 â–²New Holding3,860,0008.4%ETFMSFTMicrosoft$107,756$13,326 â–¼-11.0%291,1006.1%Computer and TechnologyNUNU$103,484$28,740 â–¼-21.7%7,201,4005.9%FinanceLLYEli Lilly and Company$73,518$5,241 â–²7.7%757,5004.2%MedicalTEVATeva Pharmaceutical Industries$62,1980.0%2,065,0003.5%MedicalTSMTaiwan Semiconductor Manufacturing$51,7060.0%153,0002.9%Computer and TechnologyMETAMeta Platforms$51,492$30,895 â–²150.0%90,0002.9%Computer and TechnologyIFSIntercorp Financial Services$51,0080.0%1,022,2102.9%FinanceMUMicron Technology$48,6490.0%144,0002.8%Computer and TechnologyBDXBecton, Dickinson and Company$35,377$35,377 â–²New Holding225,0002.0%MedicalGOOGAlphabet$31,5550.0%110,0001.8%Computer and TechnologyARM HOLDINGS PLC$31,2740.0%206,7301.8%SPONSORED ADSKWEBKraneShares CSI China Internet ETF$25,587$25,587 â–²New Holding900,0001.5%ManufacturingAAPLApple$24,3890.0%96,1001.4%Computer and TechnologyNVDANVIDIA$19,5330.0%112,0001.1%Computer and TechnologyAMZNAmazon.com$18,119$99,967 â–¼-84.7%87,0001.0%Retail/WholesalePANWPalo Alto Networks$17,6350.0%110,0001.0%Computer and TechnologyLMTLockheed Martin$16,3190.0%27,0000.9%AerospaceJPMJPMorgan Chase & Co.$16,1790.0%55,0000.9%FinanceWALMART INC$14,9140.0%120,0000.8%COMORCLOracle$14,7110.0%100,0000.8%Computer and TechnologyNOCNorthrop Grumman$14,668$14,668 â–²New Holding21,5000.8%AerospaceFIGURE TECHNOLOGY SOLUTIO$13,240$579 â–¼-4.2%390,0000.8%COM CL ARTXRTX$12,1530.0%63,0000.7%AerospaceRSPInvesco S&P 500 Equal Weight ETF$10,3640.0%54,0000.6%ETFINDAiShares MSCI India ETF$9,8360.0%210,0000.6%ETFCOGTCogent Biosciences$9,3020.0%241,6710.5%MedicalCRWDCrowdStrike$5,8560.0%15,0000.3%Computer and TechnologyWATWaters$5,804$5,804 â–²New Holding19,4890.3%MedicalBABAAlibaba Group$5,6460.0%45,0000.3%Retail/WholesaleASTRAZENECA PLC$4,930$4,930 â–¼-50.0%25,0000.3%SPONSORED ADRGGALGrupo Financiero Galicia$4,6390.0%99,3120.3%FinanceSLViShares Silver Trust$4,429$4,088 â–¼-48.0%65,0000.3%ETFXLVHealth Care Select Sector SPDR Fund$3,665$55,899 â–¼-93.8%25,0000.2%ETFDIREXION SHARES ETF TRUST$3,566$3,566 â–²New Holding12,5520.2%DAILY MSCI SOUTHSTUBHUB HLDGS INC$3,1200.0%500,0000.2%CL AGLDSPDR Gold Shares$2,1510.0%5,0000.1%FinanceTMUST-Mobile US$1,6800.0%8,0000.1%Computer and TechnologyISHARES ETHEREUM TR$1,5670.0%99,0000.1%SHSTSLATesla$1,4870.0%4,0000.1%Auto/Tires/TrucksSMHVanEck Semiconductor ETF$1,1500.0%3,0000.1%ManufacturingEWYiShares MSCI South Korea ETF$1,107$1,107 â–²New Holding9,0000.1%ETFBBARBBVA Banco Frances$1,0120.0%63,0000.1%FinanceARGTGlobal X MSCI Argentina ETF$8310.0%8,9000.0%ETFALLOAllogene Therapeutics$2440.0%100,0000.0%MedicalMELIMercadoLibre$0$135,963 â–¼-100.0%00.0%Retail/WholesaleASHRXtrackers Harvest CSI 300 China A-Shares ETF$0$82,125 â–¼-100.0%00.0%ETFFCXFreeport-McMoRan$0$50,754 â–¼-100.0%00.0%Basic MaterialsAVGOBroadcom$0$28,034 â–¼-100.0%00.0%Computer and TechnologyYPFYPF Sociedad Anónima$0$26,283 â–¼-100.0%00.0%EnergyFLRFluor$0$19,815 â–¼-100.0%00.0%ConstructionWDAYWorkday$0$9,665 â–¼-100.0%00.0%Computer and TechnologyPYPLPayPal$0$4,104 â–¼-100.0%00.0%Business ServicesNETCloudflare$0$3,549 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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