Nwi Management Lp Top Holdings and 13F Report (2026)

About Nwi Management Lp

Investment Activity

Nwi Management Lp has $2.16 million in total holdings as of June 30, 2026.
Nwi Management Lp owns shares of 50 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 36.84% of the portfolio was purchased this quarter.
About 31.80% of the portfolio was sold this quarter.
This quarter, Nwi Management Lp has purchased 49 new stocks and bought additional shares in 13 stocks.
Nwi Management Lp sold shares of 7 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Invesco QQQ: $220,920
Natera: $207,009
VanEck Semiconductor ETF: $198,735
Micron Technology: $155,137
Meta Platforms: $129,049

Largest New Holdings this Quarter

76155X100 - Revolution Medicines: $33,710 Holding
00370M103 - ABIVAX SA: $9,595 Holding
G0593M107 - AstraZeneca: $4,740 Holding
651639106 - Newmont: $2,102 Holding
92840M102 - Vistra: $1,999 Holding

Largest Purchases this Quarter

VanEck Semiconductor ETF: 300,000 shares (about $196.77K)
Health Care Select Sector SPDR Fund: 540,000 shares (about $85.68K)
Apple: 280,000 shares (about $81.02K)
SPDR Gold Shares: 216,000 shares (about $79.57K)
Meta Platforms: 139,100 shares (about $78.35K)

Largest Sales this Quarter

Invesco QQQ: 314,700 shares (about $231.75K)
Microsoft: 228,600 shares (about $85.27K)
Teva Pharmaceutical Industries: 2,025,000 shares (about $68.60K)
Eli Lilly and Company: 54,000 shares (about $64.76K)
Micron Technology: 9,600 shares (about $11.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$220,920	$231,745 â–¼	-51.2%	300,000	10.2%	ETF
NTRA Natera	$207,009		0.0%	762,603	9.6%	Healthcare
SMH VanEck Semiconductor ETF	$198,735	$196,767 â–²	10,000.0%	303,000	9.2%	ETF
MU Micron Technology	$155,137	$11,081 â–¼	-6.7%	134,400	7.2%	Technology
META Meta Platforms	$129,049	$78,353 â–²	154.6%	229,100	6.0%	Communication Services
AAPL Apple	$108,828	$81,021 â–²	291.4%	376,100	5.0%	Technology
INSM Insmed	$108,113		0.0%	1,014,000	5.0%	Healthcare
GOOG Alphabet	$102,466	$63,600 â–²	163.6%	290,000	4.7%	Communication Services
NU NU	$94,041	$2,170 â–¼	-2.3%	7,039,000	4.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$90,261	$17,193 â–²	23.5%	189,000	4.2%	Technology
XLV Health Care Select Sector SPDR Fund	$89,643	$85,676 â–²	2,160.0%	565,000	4.1%	ETF
GLD SPDR Gold Shares	$81,412	$79,570 â–²	4,320.0%	221,000	3.8%	ETF
EWY iShares MSCI South Korea ETF	$62,387	$60,570 â–²	3,333.3%	309,000	2.9%	ETF
IFS Intercorp Financial Services	$57,295		0.0%	1,022,210	2.7%	Finance
TSLA Tesla	$41,639	$39,957 â–²	2,375.0%	99,000	1.9%	Consumer Discretionary
NVDA NVIDIA	$36,817	$14,407 â–²	64.3%	184,000	1.7%	Technology
BDX Becton, Dickinson and Company	$34,049		0.0%	225,000	1.6%	Healthcare
RVMD Revolution Medicines	$33,710	$33,710 â–²	New Holding	180,000	1.6%	Healthcare
PANW Palo Alto Networks	$30,692	$6,820 â–¼	-18.2%	90,000	1.4%	Technology
RTX RTX	$23,906	$11,953 â–²	100.0%	126,000	1.1%	Industrials
NAMS NewAmsterdam Pharma	$23,791		0.0%	702,000	1.1%	Healthcare
MSFT Microsoft	$23,314	$85,273 â–¼	-78.5%	62,500	1.1%	Technology
AMZN Amazon.com	$20,736		0.0%	87,000	1.0%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$18,003		0.0%	55,000	0.8%	Finance
FIGURE TECHNOLOGY SOLUTIO	$17,965	$5,988 â–²	50.0%	585,000	0.8%	COM CL A
NOC Northrop Grumman	$15,840	$4,890 â–²	44.7%	31,100	0.7%	Industrials
ORCL Oracle	$14,655		0.0%	100,000	0.7%	Technology
LMT Lockheed Martin	$13,755		0.0%	27,000	0.6%	Industrials
WALMART INC	$13,591		0.0%	120,000	0.6%	COM
RSP Invesco S&P 500 Equal Weight ETF	$11,490		0.0%	54,000	0.5%	ETF
CRWD CrowdStrike	$11,447		0.0%	15,000	0.5%	Technology
INDA iShares MSCI India ETF	$10,372		0.0%	210,000	0.5%	ETF
ABIVAX SA	$9,595	$9,595 â–²	New Holding	72,000	0.4%	SPONSORED ADS
COGT Cogent Biosciences	$9,353		0.0%	241,671	0.4%	Healthcare
WAT Waters	$7,309		0.0%	19,489	0.3%	Healthcare
GGAL Grupo Financiero Galicia	$4,969		0.0%	99,312	0.2%	Finance
AZNCF AstraZeneca	$4,740	$4,740 â–²	New Holding	25,000	0.2%	Healthcare
BABA Alibaba Group	$4,319		0.0%	45,000	0.2%	Consumer Discretionary
SLV iShares Silver Trust	$3,476		0.0%	65,000	0.2%	ETF
NEM Newmont	$2,102	$2,102 â–²	New Holding	22,500	0.1%	Materials
VST Vistra	$1,999	$1,999 â–²	New Holding	12,600	0.1%	Utilities
JLL Jones Lang LaSalle	$1,953	$1,953 â–²	New Holding	6,300	0.1%	Real Estate
MCD McDonald's	$1,946	$1,946 â–²	New Holding	7,200	0.1%	Consumer Discretionary
LLY Eli Lilly and Company	$1,799	$64,764 â–¼	-97.3%	1,500	0.1%	Healthcare
TEVA Teva Pharmaceutical Industries	$1,355	$68,597 â–¼	-98.1%	40,000	0.1%	Healthcare
TMUS T-Mobile US	$1,342		0.0%	8,000	0.1%	Communication Services
BBAR BBVA Banco Frances	$1,235		0.0%	63,000	0.1%	Finance
ISHARES ETHEREUM TR	$1,177		0.0%	99,000	0.1%	SHS
ARGT Global X MSCI Argentina ETF	$813		0.0%	8,900	0.0%	ETF
ALLO Allogene Therapeutics	$208		0.0%	100,000	0.0%	Healthcare
EWZ iShares MSCI Brazil ETF	$0	$148,185 â–¼	-100.0%	0	0.0%	ETF
ARM HOLDINGS PLC	$0	$31,274 â–¼	-100.0%	0	0.0%	SPONSORED ADS
KWEB KraneShares CSI China Internet ETF	$0	$25,587 â–¼	-100.0%	0	0.0%	ETF
ASTRAZENECA PLC	$0	$4,930 â–¼	-100.0%	0	0.0%	SPONSORED ADR
DIREXION SHARES ETF TRUST	$0	$3,566 â–¼	-100.0%	0	0.0%	DAILY MSCI SOUTH
STUBHUB HLDGS INC	$0	$3,120 â–¼	-100.0%	0	0.0%	CL A

Showing largest 100 holdings. View all holdings.

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Nwi Management Lp Top Holdings and 13F Report (2026)

About Nwi Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Nwi Management Lp Top Holdings and 13F Report (2026)

About Nwi Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNwi Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools