Fund · CIK 1103887 · concentrated
Nwi Management LP
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$1.6B −52%
Positions49
Opened · sold out7 · 7
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NTRANatera IncStock | 13.2% | $207M | 762,603 | Cut −50% |
| MUMicron Technology IncCOM | 9.9% | $155M | 134,400 | Cut −53% |
| METAMeta Platforms Inc-Class ACL A | 7.1% | $112M | 198,000 | Added +10% |
| AAPLApple IncCOM | 7.0% | $109M | 376,100 | Added +96% |
| INSMInsmed IncStock | 6.9% | $108M | 1,014,000 | Cut −50% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 6.5% | $102M | 290,000 | Added +32% |
| NUNu Holdings Ltd/Cayman Isl-AStock | 6.0% | $94.0M | 7,039,000 | Cut −43% |
| TSMTaiwan Semiconductor-Sp ADRADR | 5.8% | $90.3M | 189,000 | Cut −38% |
| XLVSs Health Care Select SectorSTATE STREET HEA | 5.7% | $89.6M | 565,000 | Added +1030% |
| IFSIntercorp Financial ServicesSHS | 3.7% | $57.3M | 1,022,210 | Cut −50% |
| NVDANvidia CorpCOM | 2.4% | $36.8M | 184,000 | Cut −18% |
| BDXBecton Dickinson and CoStock | 2.2% | $34.0M | 225,000 | Cut −50% |
| RVMDRevolution Medicines IncStock | 2.2% | $33.7M | 180,000 | New |
| PANWPalo Alto Networks IncCOM | 2.0% | $30.7M | 90,000 | Cut −59% |
| RTXRtx CorpStock | 1.5% | $23.9M | 126,000 | Held |
| NAMSNewamsterdam Pharma Co NVCOMMON STOCK | 1.5% | $23.8M | 702,000 | Held |
| MSFTMicrosoft CorpCOM | 1.5% | $23.3M | 62,500 | Cut −84% |
| AMZNAmazon.Com IncCOM | 1.3% | $20.7M | 87,000 | Cut −50% |
| TSLATesla IncCOM | 1.3% | $20.6M | 49,000 | Added +513% |
| JPMJpmorgan Chase & CoCOM | 1.2% | $18.0M | 55,000 | Cut −50% |
| FIGRFigure Technology Solut-Cl ACOM CL A | 1.1% | $18.0M | 585,000 | Cut −25% |
| NOCNorthrop Grumman CorpStock | 1.0% | $15.8M | 31,100 | Cut −28% |
| ORCLOracle CorpStock | 0.9% | $14.7M | 100,000 | Cut −50% |
| LMTLockheed Martin CorpStock | 0.9% | $13.8M | 27,000 | Cut −50% |
| WMTWalmart IncCOM | 0.9% | $13.6M | 120,000 | Cut −50% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.7% | $11.5M | 54,000 | Cut −50% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.7% | $11.4M | 15,000 | Cut −50% |
| INDAIshares Msci India ETFMSCI INDIA ETF | 0.7% | $10.4M | 210,000 | Cut −50% |
| ABVXAbivax Sa-AdrSPONSORED ADS | 0.6% | $9.6M | 72,000 | New |
| COGTCogent Biosciences IncCOM | 0.6% | $9.4M | 241,671 | Cut −50% |
| WATWaters CorpStock | 0.5% | $7.3M | 19,489 | Cut −50% |
| GGALGrupo Financiero Galicia-AdrSPONSORED ADR | 0.3% | $5.0M | 99,312 | Cut −50% |
| AZNAstrazeneca PLCADR | 0.3% | $4.7M | 25,000 | New |
| BABAAlibaba Group Holding-Sp ADRADR | 0.3% | $4.3M | 45,000 | Cut −50% |
| SLVIshares Silver TrustISHARES | 0.2% | $3.5M | 65,000 | Cut −50% |
| NEMNewmont CorpCOM | 0.1% | $2.1M | 22,500 | New |
| VSTVistra CorpStock | 0.1% | $2.0M | 12,600 | New |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 0.1% | $2.0M | 3,000 | Cut −50% |
| JLLJones Lang Lasalle IncStock | 0.1% | $2.0M | 6,300 | New |
| MCDMcdonald'S CorpStock | 0.1% | $1.9M | 7,200 | New |
| GLDSPDR Gold SharesGOLD SHS | 0.1% | $1.8M | 5,000 | Cut −50% |
| EWYIshares Msci South Korea ETFMSCI STH KOR ETF | 0.1% | $1.8M | 9,000 | Cut −50% |
| LLYEli Lilly & CoStock | 0.1% | $1.8M | 1,500 | Cut −100% |
| Teva Pharmaceutical-Sp ADRADR | 0.1% | $1.4M | 40,000 | Cut −99% |
| TMUST-Mobile US IncStock | 0.1% | $1.3M | 8,000 | Cut −50% |
| BBARBbva Argentina Sa-AdrSPONSORED ADS | 0.1% | $1.2M | 63,000 | Cut −50% |
| ETHAIshares Ethereum Trust ETFSHS | 0.1% | $1.2M | 99,000 | Cut −50% |
| ARGTGlobal X Msci Argentina ETFGB MSCI AR ETF | 0.1% | $813K | 8,900 | Cut −50% |
| ALLOAllogene Therapeutics IncCOM | 0.0% | $208K | 100,000 | Cut −50% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| QQQInvesco Qqq Trust Series 1ETF | 21.7% | $710M |
| EWZIshares Msci Brazil ETFMSCI BRAZIL ETF | 4.4% | $143M |
| ARMArm Holdings Plc-AdrSPONSORED ADS | 1.9% | $62.5M |
| KWEBKranesh Csi China InternetCSI CHI INTERNET | 1.6% | $51.2M |
| Astrazeneca Plc-Spons ADRSPONSORED ADR | 0.3% | $9.9M |
| KORUDirexion Dly M Sk Bull 3x-UiDAIL MS KORE ETF | 0.2% | $7.1M |
| STUBStubhub Holdings Inc-Class ACOMMON STOCK | 0.2% | $6.2M |
This filing reported values in thousands of dollars; they are shown here in dollars.