Nwi Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1103887) · Explore on the interactive board
Nwi Management LP disclosed 49 US equity positions worth $1.6bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is NTRA at 13.2% of the reported book, followed by MU, META. The top ten holdings are 71.9% of the book, and the portfolio behaves like about 16 equal-weight positions. Versus the prior filing it opened 7 new positions, added to 11, reduced 5 and exited 6. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Nwi Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 7 new, 11 added, 5 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NTRA NATERA INC | Healthcare | 13.2% | $207.0m | 762,603 | 0% | held |
| 2 | MU MICRON TECHNOLOGY INC | Technology | 9.9% | $155.1m | 134,400 | -7% | reduced |
| 3 | META META PLATFORMS INC | Communication Services | 7.1% | $111.5m | 198,000 | 120% | added |
| 4 | AAPL APPLE INC | Technology | 7.0% | $108.8m | 376,100 | 291% | added |
| 5 | INSM INSMED INC | Healthcare | 6.9% | $108.1m | 1,014,000 | 0% | held |
| 6 | GOOG ALPHABET INC | Communication Services | 6.5% | $102.5m | 290,000 | 164% | added |
| 7 | NU NU HLDGS LTD | Financial Services | 6.0% | $94.0m | 7,039,000 | 14% | added |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.8% | $90.3m | 189,000 | 24% | added |
| 9 | XLV SELECT SECTOR SPDR TR | 5.7% | $89.6m | 565,000 | 2160% | added | |
| 10 | INTERCORP FINL SVCS INC | 3.7% | $57.3m | 1,022,210 | 0% | held | |
| 11 | NVDA NVIDIA CORPORATION | Technology | 2.4% | $36.8m | 184,000 | 64% | added |
| 12 | BDX BECTON DICKINSON & CO | Healthcare | 2.2% | $34.0m | 225,000 | 0% | held |
| 13 | RVMD REVOLUTION MEDICINES INC | Healthcare | 2.2% | $33.7m | 180,000 | – | new |
| 14 | PANW PALO ALTO NETWORKS INC | Technology | 2.0% | $30.7m | 90,000 | -18% | reduced |
| 15 | RTX RTX CORPORATION | Industrials | 1.5% | $23.9m | 126,000 | 100% | added |
| 16 | NEWAMSTERDAM PHARMA COMPANY | 1.5% | $23.8m | 702,000 | 0% | held | |
| 17 | MSFT MICROSOFT CORP | Technology | 1.5% | $23.3m | 62,500 | -69% | reduced |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $20.7m | 87,000 | 0% | held |
| 19 | TSLA TESLA INC | Consumer Cyclical | 1.3% | $20.6m | 49,000 | 1125% | added |
| 20 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.2% | $18.0m | 55,000 | 0% | held |
| 21 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1.1% | $18.0m | 585,000 | 50% | added |
| 22 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.0% | $15.8m | 31,100 | 45% | added |
| 23 | ORCL ORACLE CORP | Technology | 0.9% | $14.7m | 100,000 | 0% | held |
| 24 | LMT LOCKHEED MARTIN CORP | Industrials | 0.9% | $13.8m | 27,000 | 0% | held |
| 25 | WMT WALMART INC | Consumer Defensive | 0.9% | $13.6m | 120,000 | 0% | held |
| 26 | RSP INVESCO EXCHANGE TRADED FD T | 0.7% | $11.5m | 54,000 | 0% | held | |
| 27 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.7% | $11.4m | 15,000 | 0% | held |
| 28 | INDA ISHARES TR | 0.7% | $10.4m | 210,000 | 0% | held | |
| 29 | ABVX ABIVAX SA | Healthcare | 0.6% | $9.6m | 72,000 | – | new |
| 30 | COGT COGENT BIOSCIENCES INC | Healthcare | 0.6% | $9.4m | 241,671 | 0% | held |
| 31 | WAT WATERS CORP | Healthcare | 0.5% | $7.3m | 19,489 | 0% | held |
| 32 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 0.3% | $5.0m | 99,312 | 0% | held |
| 33 | AZN ASTRAZENECA PLC | Healthcare | 0.3% | $4.7m | 25,000 | – | new |
| 34 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.3% | $4.3m | 45,000 | 0% | held |
| 35 | SLV ISHARES SILVER TR | 0.2% | $3.5m | 65,000 | 0% | held | |
| 36 | NEM NEWMONT CORP | Basic Materials | 0.1% | $2.1m | 22,500 | – | new |
| 37 | VST VISTRA CORP | Utilities | 0.1% | $2.0m | 12,600 | – | new |
| 38 | SMH VANECK ETF TRUST | 0.1% | $2.0m | 3,000 | 0% | held | |
| 39 | JLL JONES LANG LASALLE INC | Real Estate | 0.1% | $2.0m | 6,300 | – | new |
| 40 | MCD MCDONALDS CORP | Consumer Cyclical | 0.1% | $1.9m | 7,200 | – | new |
| 41 | GLD SPDR GOLD TR | 0.1% | $1.8m | 5,000 | 0% | held | |
| 42 | EWY ISHARES INC | 0.1% | $1.8m | 9,000 | 0% | held | |
| 43 | LLY ELI LILLY & CO | Healthcare | 0.1% | $1.8m | 1,500 | -97% | reduced |
| 44 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.1% | $1.4m | 40,000 | -98% | reduced |
| 45 | TMUS T-MOBILE US INC | Communication Services | 0.1% | $1.3m | 8,000 | 0% | held |
| 46 | BBAR BANCO BBVA ARGENTINA S A | 0.1% | $1.2m | 63,000 | 0% | held | |
| 47 | ETHA ISHARES ETHEREUM TR | 0.1% | $1.2m | 99,000 | 0% | held | |
| 48 | ARGT GLOBAL X FDS | 0.1% | $813.0k | 8,900 | 0% | held | |
| 49 | ALLO ALLOGENE THERAPEUTICS INC | Healthcare | 0.0% | $208.0k | 100,000 | 0% | held |
What did Nwi Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| EWZ ISHARES INC | 51.0% | $71.4m |
| ARM ARM HOLDINGS PLC | 22.4% | $31.3m |
| KWEB KRANESHARES TRUST | 18.3% | $25.6m |
| AZN ASTRAZENECA PLC | 3.5% | $4.9m |
| KORU DIREXION SHARES ETF TRUST | 2.5% | $3.6m |
| STUB STUBHUB HLDGS INC | 2.2% | $3.1m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 30.1% |
| Healthcare | 26.7% |
| Communication Services | 13.8% |
| Financial Services | 8.6% |
| Industrials | 3.4% |
| Consumer Cyclical | 3.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Nwi Management LP's portfolio?
Across every quarter Nwi Management LP has filed, its median largest position is 17.5% of the book and its median top-ten weight is 70.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 6.0 completed holding spells, the median lasted 1.0 quarters; 49.0 positions are still open and their final length is unknown.