NWI MANAGEMENT LP
CIK 1103887 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- NTRA13.23%
- MU9.92%
- META7.13%
- AAPL6.96%
- INSM6.91%
- GOOG6.55%
- NU6.01%
- TSM5.77%
- XLV5.73%
- IFS3.66%
Share classes counted separately71.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +6.94 pp2.98% → 9.92%Shares -9.60K (-6.67%)
- XLVWeight increased · +5.51 pp0.22% → 5.73%Shares +540.00K (+2160.00%)
- AAPLWeight increased · +5.47 pp1.49% → 6.96%Shares +280.00K (+291.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NTRANATERA INC View history and evidence | $207.01M | 13.23% | 762.60K shares | 9.33% → 13.23%+3.90 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | MUMICRON TECHNOLOGY INC View history and evidence | $155.14M | 9.92% | 134.40K shares | 2.98% → 9.92%+6.94 pp -9.60K (-6.67%) | Reduced | ▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $111.53M | 7.13% | 198.00K shares | 3.15% → 7.13%+3.98 pp +108.00K (+120.00%) | Added | ▾ |
| 04 | AAPLAPPLE INC View history and evidence | $108.83M | 6.96% | 376.10K shares | 1.49% → 6.96%+5.47 pp +280.00K (+291.36%) | Added | ▾ |
| 05 | INSMINSMED INCCOM PAR $.01 View history and evidence | $108.11M | 6.91% | 1.01M shares | 10.14% → 6.91%-3.23 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $102.47M | 6.55% | 290.00K shares | 1.93% → 6.55%+4.62 pp +180.00K (+163.64%) | Added | ▾ |
| 07 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $94.04M | 6.01% | 7.04M shares | 5.45% → 6.01%+0.56 pp +837.60K (+13.51%) | Added | ▾ |
| 08 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $90.26M | 5.77% | 189.00K shares | 3.16% → 5.77%+2.61 pp +36.00K (+23.53%) | Added | ▾ |
| 09 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $89.64M | 5.73% | 565.00K shares | 0.22% → 5.73%+5.51 pp +540.00K (+2160.00%) | Added | ▾ |
| 10 | IFSINTERCORP FINANCIAL SERVICESSHS View history and evidence | $57.30M | 3.66% | 1.02M shares | 3.12% → 3.66%+0.54 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 6
$596.38M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 300.00K | $220.92M | +300.00K | ▾ |
SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | Put | 300.00K | $196.77M | +300.00K | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 216.00K | $79.57M | +216.00K | ▾ |
3 / 6 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -614,700 | -$354.79M | SEC filing ↗ | SEC filing ↗ |
| EWZ ISHARES MSCI BRAZIL ETF | Call | -2,000,000 | -$76.78M | SEC filing ↗ | SEC filing ↗ |
| EWZ ISHARES MSCI BRAZIL ETF | Non-derivative | -1,860,000 | -$71.41M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1103887 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2160759
}Research all 55 reported holdings.
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