Filed: 2/17/2026ACC: 0001103887-26-000002
📋 What this filing means
NWI MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $2.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$2.17M
Total AUM (reported)
25.15M
Total Shares
Allocation by class
COM$889.1K40.9%
UNIT SER 1$402.5K18.5%
COM PAR $.01$172.0K7.9%
ORD SHS CL A$154.0K7.1%
SPONSORED ADS$141.3K6.5%
XTRACK HRVST CSI$82.1K3.8%
SBI HEALTHCARE$62.9K2.9%
Portfolio Concentration
Top 3$764.7K35.2%
4–10$788.5K36.3%
11–25$449.4K20.7%
Rest$169.1K7.8%
Top 3 weight
35.2%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 25.15M
Sole
Full voting authority
25.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
INVESCO QQQ TR
SOLEShares655.20K
TypeSH
Market value$402.5K
18.53%
Sole
655.20K
Shared
0.00
None
0.00
NATERA INC
SOLEShares830.30K
TypeSH
Market value$190.2K
8.76%
Sole
830.30K
Shared
0.00
None
0.00
INSMED INC
SOLEShares988.46K
TypeSH
Market value$172.0K
7.92%
Sole
988.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares327.10K
TypeSH
Market value$158.2K
7.28%
Sole
327.10K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares9.20M
TypeSH
Market value$154.0K
7.09%
Sole
9.20M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares67.50K
TypeSH
Market value$136.0K
6.26%
Sole
67.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares567K
TypeSH
Market value$130.9K
6.03%
Sole
567K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares2.50M
TypeSH
Market value$82.1K
3.78%
Sole
2.50M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares2.06M
TypeSH
Market value$64.4K
2.97%
Sole
2.06M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares406.30K
TypeSH
Market value$62.9K
2.90%
Sole
406.30K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares999.30K
TypeSH
Market value$50.8K
2.34%
Sole
999.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares153K
TypeSH
Market value$46.5K
2.14%
Sole
153K
Shared
0.00
None
0.00
INTERCORP FINL SVCS INC
SOLEShares1.02M
TypeSH
Market value$43.1K
1.98%
Sole
1.02M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares144K
TypeSH
Market value$41.1K
1.89%
Sole
144K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110K
TypeSH
Market value$34.5K
1.59%
Sole
110K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares81K
TypeSH
Market value$28.0K
1.29%
Sole
81K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares726.88K
TypeSH
Market value$26.3K
1.21%
Sole
726.88K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares703.50K
TypeSH
Market value$26.2K
1.21%
Sole
703.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares96.10K
TypeSH
Market value$26.1K
1.20%
Sole
96.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares36K
TypeSH
Market value$23.8K
1.09%
Sole
36K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares206.73K
TypeSH
Market value$22.6K
1.04%
Sole
206.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares112K
TypeSH
Market value$20.9K
0.96%
Sole
112K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares110K
TypeSH
Market value$20.3K
0.93%
Sole
110K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares500K
TypeSH
Market value$19.8K
0.91%
Sole
500K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares100K
TypeSH
Market value$19.5K
0.90%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 655.20K | SH | $402.5K 18.53% | 655.20K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 830.30K | SH | $190.2K 8.76% | 830.30K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 988.46K | SH | $172.0K 7.92% | 988.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 327.10K | SH | $158.2K 7.28% | 327.10K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 9.20M | SH | $154.0K 7.09% | 9.20M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 67.50K | SH | $136.0K 6.26% | 67.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 567K | SH | $130.9K 6.03% | 567K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 2.50M | SH | $82.1K 3.78% | 2.50M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 2.06M | SH | $64.4K 2.97% | 2.06M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 406.30K | SH | $62.9K 2.90% | 406.30K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 999.30K | SH | $50.8K 2.34% | 999.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 153K | SH | $46.5K 2.14% | 153K | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 1.02M | SH | $43.1K 1.98% | 1.02M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 144K | SH | $41.1K 1.89% | 144K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 110K | SH | $34.5K 1.59% | 110K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 81K | SH | $28.0K 1.29% | 81K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 726.88K | SH | $26.3K 1.21% | 726.88K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 703.50K | SH | $26.2K 1.21% | 703.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 96.10K | SH | $26.1K 1.20% | 96.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 36K | SH | $23.8K 1.09% | 36K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 206.73K | SH | $22.6K 1.04% | 206.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 112K | SH | $20.9K 0.96% | 112K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 110K | SH | $20.3K 0.93% | 110K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 500K | SH | $19.8K 0.91% | 500K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 100K | SH | $19.5K 0.90% | 100K | 0.00 | 0.00 |
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