Nwi Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Nwi Management LP reported 49 stock positions worth $1.6 billion. Its top holding was Natera (NTRA) at 13.2% of the portfolio, followed by Micron Technology (MU, 9.9%) and Meta Platforms Class A (META, 7.1%). Compared with Q1 2026, it opened 7 new positions, sold out of 7, added to 11 and reduced 5. The biggest buy was SS Health Care Select Sector (XLV, shares +2160%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001103887
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0001103887-26-000006 ↗ filed Aug 14, 2026
Holdings Value
Holdings 49 stocks · $1.6B
| NTRA Natera Inc. | 13.23% | 762,603 | $207.0M | No change |
| MU Micron Technology Inc. | 9.92% | 134,400 | $155.1M | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 7.13% | 198,000 | $111.5M | Add +120.0% |
| AAPL Apple Inc. | 6.96% | 376,100 | $108.8M | Add +291.4% |
| INSM Insmed Inc. | 6.91% | 1,014,000 | $108.1M | No change |
| GOOG Alphabet Inc. Class C | 6.55% | 290,000 | $102.5M | Add +163.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 6.01% | 7,039,000 | $94.0M | Add +13.5% |
| TSM Taiwan Semiconductor-SP ADR | 5.77% | 189,000 | $90.3M | Add +23.5% |
| XLV SS Health Care Select Sector | 5.73% | 565,000 | $89.6M | Add +2160.0% |
| IFS Intercorp Financial Services | 3.66% | 1,022,210 | $57.3M | No change |
| NVDA Nvidia Corp. | 2.35% | 184,000 | $36.8M | Add +64.3% |
| BDX Becton Dickinson and Co. | 2.18% | 225,000 | $34.0M | No change |
| RVMD Revolution Medicines Inc. | 2.15% | 180,000 | $33.7M | New |
| PANW Palo Alto Networks Inc. | 1.96% | 90,000 | $30.7M | Reduce -18.2% |
| RTX RTX Corp. | 1.53% | 126,000 | $23.9M | Add +100.0% |
| NAMS Newamsterdam Pharma Co. NV | 1.52% | 702,000 | $23.8M | No change |
| MSFT Microsoft Corp. | 1.49% | 62,500 | $23.3M | Reduce -68.9% |
| AMZN Amazon.com Inc. | 1.33% | 87,000 | $20.7M | No change |
| TSLA Tesla Inc. | 1.32% | 49,000 | $20.6M | Add +1125.0% |
| JPM JPMorgan Chase & Co. | 1.15% | 55,000 | $18.0M | No change |
| FIGR Figure Technology Solut Class A | 1.15% | 585,000 | $18.0M | Add +50.0% |
| NOC Northrop Grumman Corp. | 1.01% | 31,100 | $15.8M | Add +44.6% |
| ORCL Oracle Corp. | 0.94% | 100,000 | $14.7M | No change |
| LMT Lockheed Martin Corp. | 0.88% | 27,000 | $13.8M | No change |
| WMT Walmart Inc. | 0.87% | 120,000 | $13.6M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.73% | 54,000 | $11.5M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.73% | 15,000 | $11.4M | No change |
| INDA iShares MSCI India ETF | 0.66% | 210,000 | $10.4M | No change |
| ABVX Abivax SA-ADR | 0.61% | 72,000 | $9.6M | New |
| COGT Cogent Biosciences Inc. | 0.60% | 241,671 | $9.4M | No change |
| WAT Waters Corp. | 0.47% | 19,489 | $7.3M | No change |
| GGAL Grupo Financiero Galicia-ADR | 0.32% | 99,312 | $5.0M | No change |
| AZN Astrazeneca PLC | 0.30% | 25,000 | $4.7M | New |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 45,000 | $4.3M | No change |
| SLV iShares Silver Trust | 0.22% | 65,000 | $3.5M | No change |
| NEM Newmont Corp. | 0.13% | 22,500 | $2.1M | New |
| VST Vistra Corp. | 0.13% | 12,600 | $2.0M | New |
| SMH Vaneck Semiconductor ETF | 0.13% | 3,000 | $2.0M | No change |
| JLL Jones Lang Lasalle Inc. | 0.12% | 6,300 | $2.0M | New |
| MCD McDonald's Corp. | 0.12% | 7,200 | $1.9M | New |
| GLD SPDR Gold Shares | 0.12% | 5,000 | $1.8M | No change |
| EWY iShares MSCI South Korea ETF | 0.12% | 9,000 | $1.8M | No change |
| LLY Eli Lilly & Co. | 0.12% | 1,500 | $1.8M | Reduce -97.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.09% | 40,000 | $1.4M | Reduce -98.1% |
| TMUS T-Mobile US Inc. | 0.09% | 8,000 | $1.3M | No change |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.08% | 63,000 | $1.2M | No change |
| ETHA iShares Ethereum Trust ETF | 0.08% | 99,000 | $1.2M | No change |
| ARGT Global X MSCI Argentina ETF | 0.05% | 8,900 | $813K | No change |
| ALLO Allogene Therapeutics Inc. | 0.01% | 100,000 | $208K | No change |
Options reported separately and not counted above: QQQ puts ($220.9M), SMH puts ($196.8M), GLD calls ($79.6M), EWY puts ($60.6M), TSLA calls ($21.0M), META calls ($17.5M).
Portfolio Sells Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −21.70 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −4.37 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -98.1% | 0.09% | −3.72 |
| MSFT Microsoft Corp. | Reduce -68.9% | 1.49% | −3.06 |
| LLY Eli Lilly & Co. | Reduce -97.3% | 0.12% | −3.01 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −1.91 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −1.57 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.30 |
| KORU Direxion DLY M SK Bull 3X-Ui | Sold out | 0.00% | −0.22 |
| STUB Stubhub Holdings Inc. Class A | Sold out | 0.00% | −0.19 |
| PANW Palo Alto Networks Inc. | Reduce -18.2% | 1.96% | +0.88 |
| MU Micron Technology Inc. | Reduce -6.7% | 9.92% | +6.94 |
Portfolio Buys Q1 2026 → Q2 2026
| XLV SS Health Care Select Sector | Add +2160.0% | 5.73% | +5.51 |
| AAPL Apple Inc. | Add +291.4% | 6.96% | +5.46 |
| GOOG Alphabet Inc. Class C | Add +163.6% | 6.55% | +4.62 |
| META Meta Platforms Inc. Class A | Add +120.0% | 7.13% | +3.98 |
| TSM Taiwan Semiconductor-SP ADR | Add +23.5% | 5.77% | +2.61 |
| RVMD Revolution Medicines Inc. | New | 2.15% | +2.15 |
| TSLA Tesla Inc. | Add +1125.0% | 1.32% | +1.23 |
| NVDA Nvidia Corp. | Add +64.3% | 2.35% | +1.16 |
| RTX RTX Corp. | Add +100.0% | 1.53% | +0.78 |
| ABVX Abivax SA-ADR | New | 0.61% | +0.61 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +13.5% | 6.01% | +0.56 |
| FIGR Figure Technology Solut Class A | Add +50.0% | 1.15% | +0.34 |
| AZN Astrazeneca PLC | New | 0.30% | +0.30 |
| NEM Newmont Corp. | New | 0.13% | +0.13 |
| VST Vistra Corp. | New | 0.13% | +0.13 |
| JLL Jones Lang Lasalle Inc. | New | 0.12% | +0.12 |
| MCD McDonald's Corp. | New | 0.12% | +0.12 |
| NOC Northrop Grumman Corp. | Add +44.6% | 1.01% | +0.12 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | put | New | 300,000 | $220.9M |
| SMH Vaneck Semiconductor ETF | put | New | 300,000 | $196.8M |
| GLD SPDR Gold Shares | call | New | 216,000 | $79.6M |
| EWZ iShares MSCI Brazil ETF | call | Sold out | 2,000,000 | $76.8Mbefore exit |
| EWY iShares MSCI South Korea ETF | put | New | 300,000 | $60.6M |
| MSFT Microsoft Corp. | call | Sold out | 90,000 | $33.3Mbefore exit |
| TSLA Tesla Inc. | call | New | 50,000 | $21.0M |
| META Meta Platforms Inc. Class A | call | New | 31,100 | $17.5M |
| NU Nu Holdings Ltd./Cayman Isl-A | call | Sold out | 1,000,000 | $14.4Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $1.6B | NTRA, MU, META, AAPL, INSM |
| Q1 2026Amended | 49 | $1.6B | QQQ, INSM, NTRA, NU, MSFT |
| Q4 2025Amended | 48 | $1.6B | QQQ, NTRA, INSM, MELI, MSFT |
| Q3 2025Amended | 52 | $1.0B | INSM, NTRA, MELI, IBIT, NU |
| Q2 2025Amended | 45 | $1.1B | NTRA, MELI, SMH, INSM, YPF |
| Q1 2025 | 42 | $750.3M | NTRA, MELI, META, YPF, GOOG |
| Q4 2024 | 46 | $1.3B | QQQ, NTRA, IBIT, YPF, COHR |
| Q3 2024 | 39 | $838.7M | RSP, MSFT, XLE, COHR, NTRA |
| Q2 2024 | 37 | $779.0M | MSFT, GDX, AAPL, COHR, AMZN |
| Q1 2024 | 45 | $729.8M | MSFT, SLV, NVDA, DELL, META |