Filed: 5/15/2026ACC: 0001103887-26-000003
📋 What this filing means
NWI MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $1.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$1.76M
Total AUM (reported)
22.21M
Total Shares
Allocation by class
COM$605.0K34.4%
UNIT SER 1$354.8K20.2%
COM PAR $.01$165.8K9.4%
SPONSORED ADS$151.8K8.6%
MSCI BRAZIL ETF$148.2K8.4%
ORD SHS CL A$103.5K5.9%
CL A$60.5K3.4%
Portfolio Concentration
Top 3$673.1K38.3%
4–10$598.3K34.0%
11–25$379.9K21.6%
Rest$107.8K6.1%
Top 3 weight
38.3%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 22.21M
Sole
Full voting authority
22.21M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
INVESCO QQQ TR
SOLEShares614.70K
TypeSH
Market value$354.8K
20.17%
Sole
614.70K
Shared
0.00
None
0.00
INSMED INC
SOLEShares1.01M
TypeSH
Market value$165.8K
9.43%
Sole
1.01M
Shared
0.00
None
0.00
NATERA INC
SOLEShares762.60K
TypeSH
Market value$152.5K
8.67%
Sole
762.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.86M
TypeSH
Market value$148.2K
8.42%
Sole
3.86M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares291.10K
TypeSH
Market value$107.8K
6.13%
Sole
291.10K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares7.20M
TypeSH
Market value$103.5K
5.88%
Sole
7.20M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares757.50K
TypeSH
Market value$73.5K
4.18%
Sole
757.50K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares2.06M
TypeSH
Market value$62.2K
3.54%
Sole
2.06M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares153K
TypeSH
Market value$51.7K
2.94%
Sole
153K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares90K
TypeSH
Market value$51.5K
2.93%
Sole
90K
Shared
0.00
None
0.00
INTERCORP FINL SVCS INC
SOLEShares1.02M
TypeSH
Market value$51.0K
2.90%
Sole
1.02M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares144K
TypeSH
Market value$48.6K
2.77%
Sole
144K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares225K
TypeSH
Market value$35.4K
2.01%
Sole
225K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110K
TypeSH
Market value$31.6K
1.79%
Sole
110K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares206.73K
TypeSH
Market value$31.3K
1.78%
Sole
206.73K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares900K
TypeSH
Market value$25.6K
1.45%
Sole
900K
Shared
0.00
None
0.00
APPLE INC
SOLEShares96.10K
TypeSH
Market value$24.4K
1.39%
Sole
96.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares112K
TypeSH
Market value$19.5K
1.11%
Sole
112K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares87K
TypeSH
Market value$18.1K
1.03%
Sole
87K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares110K
TypeSH
Market value$17.6K
1.00%
Sole
110K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares27K
TypeSH
Market value$16.3K
0.93%
Sole
27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares55K
TypeSH
Market value$16.2K
0.92%
Sole
55K
Shared
0.00
None
0.00
WALMART INC
SOLEShares120K
TypeSH
Market value$14.9K
0.85%
Sole
120K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares100K
TypeSH
Market value$14.7K
0.84%
Sole
100K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares21.50K
TypeSH
Market value$14.7K
0.83%
Sole
21.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 614.70K | SH | $354.8K 20.17% | 614.70K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 1.01M | SH | $165.8K 9.43% | 1.01M | 0.00 | 0.00 |
NATERA INCSOLE | COM | 762.60K | SH | $152.5K 8.67% | 762.60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 3.86M | SH | $148.2K 8.42% | 3.86M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 291.10K | SH | $107.8K 6.13% | 291.10K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 7.20M | SH | $103.5K 5.88% | 7.20M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 757.50K | SH | $73.5K 4.18% | 757.50K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 2.06M | SH | $62.2K 3.54% | 2.06M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 153K | SH | $51.7K 2.94% | 153K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 90K | SH | $51.5K 2.93% | 90K | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 1.02M | SH | $51.0K 2.90% | 1.02M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 144K | SH | $48.6K 2.77% | 144K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 225K | SH | $35.4K 2.01% | 225K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 110K | SH | $31.6K 1.79% | 110K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 206.73K | SH | $31.3K 1.78% | 206.73K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 900K | SH | $25.6K 1.45% | 900K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 96.10K | SH | $24.4K 1.39% | 96.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 112K | SH | $19.5K 1.11% | 112K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 87K | SH | $18.1K 1.03% | 87K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 110K | SH | $17.6K 1.00% | 110K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 27K | SH | $16.3K 0.93% | 27K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 55K | SH | $16.2K 0.92% | 55K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 120K | SH | $14.9K 0.85% | 120K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 100K | SH | $14.7K 0.84% | 100K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 21.50K | SH | $14.7K 0.83% | 21.50K | 0.00 | 0.00 |
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