Nwi Management LP
Nwi Management LP reported 49 US-listed holdings worth $1.56 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Natera Inc Com (13.2%), Micron Technology Inc. (9.9%) and Meta Platforms, Inc. (7.1%). Against the quarter before, it opened 7 positions, added to 5, trimmed 35 and sold out of 7.
Reported holdings$1.56B-52.2% on Q1 2026
Positions49as many as Q1 2026
The largest ten71.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 49 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 7Added 5Held 2Trimmed 35Sold out 7
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 7
- Revolution Medicines, Inc. RVMD$33.7 million
- Abivax SA ABVX$9.6 million
- AstraZeneca PLC AZN$4.7 million
- Newmont Corp. NEM$2.1 million
- Vistra Corp. VST$2.0 million
- Jones Lang Lasalle Inc. JLL$2.0 million
- McDonald's Corp. MCD$1.9 million
Added to 5
- Select Sector SPDR Trust XLV+515,000 shares · +1030%
- Apple Inc. AAPL+183,900 shares · +96%
- Alphabet Inc. GOOG+70,000 shares · +32%
- Tesla, Inc. TSLA+41,000 shares · +512%
- Meta Platforms, Inc. META+18,000 shares · +10%
Trimmed 35
- Eli Lilly & Co. LLY-811,500 shares · -100%
- Natera Inc Com NTRA-762,603 shares · -50%
- Micron Technology Inc. MU-153,600 shares · -53%
- Teva Pharmaceutical Industries Ltd. TEVA-4.1 million shares · -99%
- Microsoft Corp. MSFT-339,700 shares · -84%
- Insmed Inc. INSM-1.0 million shares · -50%
- Nu Holdings Ltd. NU-5.4 million shares · -43%
- Intercorp Finl Svcs Inc. IFS-1.0 million shares · -50%
and 27 more in the table below
Sold out of 7
- Invesco QQQ Trust QQQ$709.6 million last quarter
- iShares Inc. EWZ$142.8 million last quarter
- Arm Holdings plc ARM$62.5 million last quarter
- KraneShares Trust KWEB$51.2 million last quarter
- AstraZeneca PLC AZN$9.9 million last quarter
- Direxion SHS ETF Trust KORU$7.1 million last quarter
- Stubhub Hldgs Inc. STUB$6.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Natera Inc Com NTRA | 762,603 | $207.0 million | 13.23% | -762,603 |
| Micron Technology Inc. MU | 134,400 | $155.1 million | 9.92% | -153,600 |
| Meta Platforms, Inc. META | 198,000 | $111.5 million | 7.13% | +18,000 |
| Apple Inc. AAPL | 376,100 | $108.8 million | 6.96% | +183,900 |
| Insmed Inc. INSM | 1,014,000 | $108.1 million | 6.91% | -1,014,000 |
| Alphabet Inc. GOOG | 290,000 | $102.5 million | 6.55% | +70,000 |
| Nu Holdings Ltd. NU | 7,039,000 | $94.0 million | 6.01% | -5,363,800 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 189,000 | $90.3 million | 5.77% | -117,000 |
| Select Sector SPDR Trust XLV | 565,000 | $89.6 million | 5.73% | +515,000 |
| Intercorp Finl Svcs Inc. IFS | 1,022,210 | $57.3 million | 3.66% | -1,022,210 |
| NVIDIA Corp. NVDA | 184,000 | $36.8 million | 2.35% | -40,000 |
| Becton Dickinson & Co. BDX | 225,000 | $34.0 million | 2.18% | -225,000 |
| Revolution Medicines, Inc. RVMD | 180,000 | $33.7 million | 2.15% | new |
| Palo Alto Networks Inc. PANW | 90,000 | $30.7 million | 1.96% | -130,000 |
| RTX Corp. RTX | 126,000 | $23.9 million | 1.53% | no change |
| Newamsterdam Pharma Company NAMS | 702,000 | $23.8 million | 1.52% | no change |
| Microsoft Corp. MSFT | 62,500 | $23.3 million | 1.49% | -339,700 |
| Amazon.com Inc. AMZN | 87,000 | $20.7 million | 1.33% | -87,000 |
| Tesla, Inc. TSLA | 49,000 | $20.6 million | 1.32% | +41,000 |
| JPMorgan Chase & Co. JPM | 55,000 | $18.0 million | 1.15% | -55,000 |
| Figure Technology Solutio FIGR | 585,000 | $18.0 million | 1.15% | -195,000 |
| Northrop Grumman Corp. NOC | 31,100 | $15.8 million | 1.01% | -11,900 |
| Oracle Corp. ORCL | 100,000 | $14.7 million | 0.94% | -100,000 |
| Lockheed Martin Corp. LMT | 27,000 | $13.8 million | 0.88% | -27,000 |
| Walmart Inc. WMT | 120,000 | $13.6 million | 0.87% | -120,000 |
| Invesco Exchange Traded FD T RSP | 54,000 | $11.5 million | 0.73% | -54,000 |
| CrowdStrike Holdings, Inc. CRWD | 15,000 | $11.4 million | 0.73% | -15,000 |
| iShares Trust INDA | 210,000 | $10.4 million | 0.66% | -210,000 |
| Abivax SA ABVX | 72,000 | $9.6 million | 0.61% | new |
| Cogent Biosciences Inc. COGT | 241,671 | $9.4 million | 0.60% | -241,671 |
| Waters Corp. WAT | 19,489 | $7.3 million | 0.47% | -19,489 |
| Grupo Financiero Galicia S A GGAL | 99,312 | $5.0 million | 0.32% | -99,312 |
| AstraZeneca PLC AZN | 25,000 | $4.7 million | 0.30% | new |
| Alibaba Group Holding Limited BABA | 45,000 | $4.3 million | 0.28% | -45,000 |
| iShares Silver Trust SLV | 65,000 | $3.5 million | 0.22% | -65,000 |
| Newmont Corp. NEM | 22,500 | $2.1 million | 0.13% | new |
| Vistra Corp. VST | 12,600 | $2.0 million | 0.13% | new |
| Vaneck ETF Trust SMH | 3,000 | $2.0 million | 0.13% | -3,000 |
| Jones Lang Lasalle Inc. JLL | 6,300 | $2.0 million | 0.12% | new |
| McDonald's Corp. MCD | 7,200 | $1.9 million | 0.12% | new |
| SPDR Gold Trust GLD | 5,000 | $1.8 million | 0.12% | -5,000 |
| iShares Inc. EWY | 9,000 | $1.8 million | 0.12% | -9,000 |
| Eli Lilly & Co. LLY | 1,500 | $1.8 million | 0.11% | -811,500 |
| Teva Pharmaceutical Industries Ltd. TEVA | 40,000 | $1.4 million | 0.09% | -4,090,000 |
| T-Mobile US, Inc. TMUS | 8,000 | $1.3 million | 0.09% | -8,000 |
| Banco Bbva Argentina S A BBAR | 63,000 | $1.2 million | 0.08% | -63,000 |
| iShares Ethereum Trust ETF ETHA | 99,000 | $1.2 million | 0.08% | -99,000 |
| Global X FDS ARGT | 8,900 | $813,000 | 0.05% | -8,900 |
| Allogene Therapeutics Inc. ALLO | 100,000 | $208,000 | 0.01% | -100,000 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Invesco QQQ Trust QQQ | Puts | 300,000 | $220.9 million |
| Vaneck ETF Trust SMH | Puts | 300,000 | $196.8 million |
| SPDR Gold Trust GLD | Calls | 216,000 | $79.6 million |
| iShares Inc. EWY | Puts | 300,000 | $60.6 million |
| Tesla, Inc. TSLA | Calls | 50,000 | $21.0 million |
| Meta Platforms, Inc. META | Calls | 31,100 | $17.5 million |
6 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.