Nwi Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Nwi Management LP disclosed 49 US equity positions worth $1.6bn in its Q1 2026 13F filing. The largest position was QQQ at 21.7% of the reported book, followed by INSM and NTRA.
What did Nwi Management LP own in Q1 2026? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 21.7% | $354.8m | 614,700 | – | ||
| 2 | INSM INSMED INC | Healthcare | 10.1% | $165.8m | 1,014,000 | – | |
| 3 | NTRA NATERA INC | Healthcare | 9.3% | $152.5m | 762,603 | – | |
| 4 | NU NU HLDGS LTD | Financial Services | 5.5% | $89.1m | 6,201,400 | – | |
| 5 | MSFT MICROSOFT CORP | Technology | 4.6% | $74.4m | 201,100 | – | |
| 6 | EWZ ISHARES INC | 4.4% | $71.4m | 1,860,000 | – | ||
| 7 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3.8% | $62.2m | 2,065,000 | – | |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.2% | $51.7m | 153,000 | – | |
| 9 | META META PLATFORMS INC | Communication Services | 3.1% | $51.5m | 90,000 | – | |
| 10 | LLY ELI LILLY & CO | Healthcare | 3.1% | $51.0m | 55,500 | – | |
| 11 | INTERCORP FINL SVCS INC | 3.1% | $51.0m | 1,022,210 | – | ||
| 12 | MU MICRON TECHNOLOGY INC | Technology | 3.0% | $48.6m | 144,000 | – | |
| 13 | BDX BECTON DICKINSON & CO | Healthcare | 2.2% | $35.4m | 225,000 | – | |
| 14 | GOOG ALPHABET INC | Communication Services | 1.9% | $31.6m | 110,000 | – | |
| 15 | ARM ARM HOLDINGS PLC | Technology | 1.9% | $31.3m | 206,730 | – | |
| 16 | KWEB KRANESHARES TRUST | 1.6% | $25.6m | 900,000 | – | ||
| 17 | AAPL APPLE INC | Technology | 1.5% | $24.4m | 96,100 | – | |
| 18 | NEWAMSTERDAM PHARMA CO NV | 1.4% | $22.5m | 702,000 | – | ||
| 19 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $19.5m | 112,000 | – | |
| 20 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $18.1m | 87,000 | – | |
| 21 | PANW PALO ALTO NETWORKS INC | Technology | 1.1% | $17.6m | 110,000 | – | |
| 22 | LMT LOCKHEED MARTIN CORP | Industrials | 1.0% | $16.3m | 27,000 | – | |
| 23 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.0% | $16.2m | 55,000 | – | |
| 24 | WMT WALMART INC | Consumer Defensive | 0.9% | $14.9m | 120,000 | – | |
| 25 | ORCL ORACLE CORP | Technology | 0.9% | $14.7m | 100,000 | – | |
| 26 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.9% | $14.7m | 21,500 | – | |
| 27 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 0.8% | $13.2m | 390,000 | – | |
| 28 | RTX RTX CORPORATION | Industrials | 0.7% | $12.2m | 63,000 | – | |
| 29 | RSP INVESCO EXCHANGE TRADED FD T | 0.6% | $10.4m | 54,000 | – | ||
| 30 | INDA ISHARES TR | 0.6% | $9.8m | 210,000 | – | ||
| 31 | COGT COGENT BIOSCIENCES INC | Healthcare | 0.6% | $9.3m | 241,671 | – | |
| 32 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.4% | $5.9m | 15,000 | – | |
| 33 | WAT WATERS CORP | Healthcare | 0.4% | $5.8m | 19,489 | – | |
| 34 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.3% | $5.6m | 45,000 | – | |
| 35 | AZN ASTRAZENECA PLC | Healthcare | 0.3% | $4.9m | 25,000 | – | |
| 36 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 0.3% | $4.6m | 99,312 | – | |
| 37 | SLV ISHARES SILVER TR | 0.3% | $4.4m | 65,000 | – | ||
| 38 | XLV SELECT SECTOR SPDR TR | 0.2% | $3.7m | 25,000 | – | ||
| 39 | KORU DIREXION SHARES ETF TRUST | 0.2% | $3.6m | 12,552 | – | ||
| 40 | STUB STUBHUB HLDGS INC | Communication Services | 0.2% | $3.1m | 500,000 | – | |
| 41 | GLD SPDR GOLD TR | 0.1% | $2.2m | 5,000 | – | ||
| 42 | TMUS T-MOBILE US INC | Communication Services | 0.1% | $1.7m | 8,000 | – | |
| 43 | ETHA ISHARES ETHEREUM TR | 0.1% | $1.6m | 99,000 | – | ||
| 44 | TSLA TESLA INC | Consumer Cyclical | 0.1% | $1.5m | 4,000 | – | |
| 45 | SMH VANECK ETF TRUST | 0.1% | $1.1m | 3,000 | – | ||
| 46 | EWY ISHARES INC | 0.1% | $1.1m | 9,000 | – | ||
| 47 | BBAR BANCO BBVA ARGENTINA S A | 0.1% | $1.0m | 63,000 | – | ||
| 48 | ARGT GLOBAL X FDS | 0.1% | $831.0k | 8,900 | – | ||
| 49 | ALLO ALLOGENE THERAPEUTICS INC | Healthcare | 0.0% | $244.0k | 100,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.