Nwi Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Nwi Management LP disclosed 49 US equity positions worth $1.6bn in its Q2 2026 13F filing. The largest position was NTRA at 13.2% of the reported book, followed by MU and META. Against the Q1 2026 filing, it opened 7 new positions, added to 11 and reduced 5 among the top 49 holdings.
What did Nwi Management LP own in Q2 2026? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.