Filed: 8/14/2026ACC: 0001103887-26-000006
📋 What this filing means
NWI MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $2.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$2.16M
Total AUM (reported)
16.64M
Total Shares
Allocation by class
COM$819.7K37.9%
UNIT SER 1$220.9K10.2%
SEMICONDUCTR ETF$198.7K9.2%
CL A$140.5K6.5%
COM PAR $.01$108.1K5.0%
SPONSORED ADS$106.8K4.9%
CAP STK CL C$102.5K4.7%
Portfolio Concentration
Top 3$626.7K29.0%
4–10$787.9K36.5%
11–25$595.4K27.6%
Rest$150.8K7.0%
Top 3 weight
29.0%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 16.64M
Sole
Full voting authority
16.64M
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
SOLEShares300K
TypeSH
Market value$220.9K
10.22%
Sole
300K
Shared
0.00
None
0.00
NATERA INC
SOLEShares762.60K
TypeSH
Market value$207.0K
9.58%
Sole
762.60K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares303K
TypeSH
Market value$198.7K
9.20%
Sole
303K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares134.40K
TypeSH
Market value$155.1K
7.18%
Sole
134.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares229.10K
TypeSH
Market value$129.0K
5.97%
Sole
229.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares376.10K
TypeSH
Market value$108.8K
5.04%
Sole
376.10K
Shared
0.00
None
0.00
INSMED INC
SOLEShares1.01M
TypeSH
Market value$108.1K
5.00%
Sole
1.01M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares290K
TypeSH
Market value$102.5K
4.74%
Sole
290K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares7.04M
TypeSH
Market value$94.0K
4.35%
Sole
7.04M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares189K
TypeSH
Market value$90.3K
4.18%
Sole
189K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares565K
TypeSH
Market value$89.6K
4.15%
Sole
565K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares221K
TypeSH
Market value$81.4K
3.77%
Sole
221K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares309K
TypeSH
Market value$62.4K
2.89%
Sole
309K
Shared
0.00
None
0.00
INTERCORP FINL SVCS INC
SOLEShares1.02M
TypeSH
Market value$57.3K
2.65%
Sole
1.02M
Shared
0.00
None
0.00
TESLA INC
SOLEShares99K
TypeSH
Market value$41.6K
1.93%
Sole
99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares184K
TypeSH
Market value$36.8K
1.70%
Sole
184K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares225K
TypeSH
Market value$34.0K
1.58%
Sole
225K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares180K
TypeSH
Market value$33.7K
1.56%
Sole
180K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares90K
TypeSH
Market value$30.7K
1.42%
Sole
90K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares126K
TypeSH
Market value$23.9K
1.11%
Sole
126K
Shared
0.00
None
0.00
NEWAMSTERDAM PHARMA COMPANY
SOLEShares702K
TypeSH
Market value$23.8K
1.10%
Sole
702K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares62.50K
TypeSH
Market value$23.3K
1.08%
Sole
62.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares87K
TypeSH
Market value$20.7K
0.96%
Sole
87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares55K
TypeSH
Market value$18.0K
0.83%
Sole
55K
Shared
0.00
None
0.00
FIGURE TECHNOLOGY SOLUTIO
SOLEShares585K
TypeSH
Market value$18.0K
0.83%
Sole
585K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 300K | SH | $220.9K 10.22% | 300K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 762.60K | SH | $207.0K 9.58% | 762.60K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 303K | SH | $198.7K 9.20% | 303K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 134.40K | SH | $155.1K 7.18% | 134.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 229.10K | SH | $129.0K 5.97% | 229.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 376.10K | SH | $108.8K 5.04% | 376.10K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 1.01M | SH | $108.1K 5.00% | 1.01M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 290K | SH | $102.5K 4.74% | 290K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 7.04M | SH | $94.0K 4.35% | 7.04M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 189K | SH | $90.3K 4.18% | 189K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 565K | SH | $89.6K 4.15% | 565K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 221K | SH | $81.4K 3.77% | 221K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 309K | SH | $62.4K 2.89% | 309K | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 1.02M | SH | $57.3K 2.65% | 1.02M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 99K | SH | $41.6K 1.93% | 99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 184K | SH | $36.8K 1.70% | 184K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 225K | SH | $34.0K 1.58% | 225K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 180K | SH | $33.7K 1.56% | 180K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 90K | SH | $30.7K 1.42% | 90K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 126K | SH | $23.9K 1.11% | 126K | 0.00 | 0.00 |
NEWAMSTERDAM PHARMA COMPANYSOLE | ORDINARY SHARES | 702K | SH | $23.8K 1.10% | 702K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.50K | SH | $23.3K 1.08% | 62.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 87K | SH | $20.7K 0.96% | 87K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 55K | SH | $18.0K 0.83% | 55K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 585K | SH | $18.0K 0.83% | 585K | 0.00 | 0.00 |
Page 1 of 2