2026 Q2 Portfolio Activity
In 2026 Q2, NWI MANAGEMENT LP maintained a portfolio of 65 distinct positions. The most significant new addition was REVOLUTION MEDICINES INC, now representing 1.56% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 9900.0%. The fund also reduced its exposure to INVESCO QQQ TR by 51.2%.
Position History
hover any row below to update
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Total Positions
65
Quarter
2026 Q2
Top Holding
QQQ (10.2%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
NWI MANAGEMENT LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 10.22% | — |
#1
Prev: #—
|
9.5 |
—
|
300,000 | — |
NEW
|
300,000 | $220,920 |
$222.13
+229.1%
|
2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NTRA
NATERA INC
|
Healthcare | 9.58% | 8.67% |
#2
1
Prev: #3
|
6.3 |
—
|
no change | no change |
P
S
|
762,603 | $207,009 |
$173.17
+79.0%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 9.11% | — |
#3
Prev: #—
|
8.1 |
—
|
300,000 | — |
NEW
|
300,000 | $196,767 |
$459.66
+27.9%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 7.18% | 2.77% |
#4
9
Prev: #13
|
3.9 |
—
|
-9,600 | -6.7% |
P
S
|
134,400 | $155,137 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.16% | 2.93% |
#5
6
Prev: #11
|
5.6 |
—
|
108,000 | 120.0% |
P
S
|
198,000 | $111,531 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 5.04% | 1.39% |
#6
13
Prev: #19
|
5.0 |
—
|
280,000 | 291.4% |
P
S
|
376,100 | $108,828 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INSM
INSMED INC
|
Healthcare | 5.00% | 9.43% |
#7
5
Prev: #2
|
3.0 |
—
|
no change | no change |
P
S
|
1,014,000 | $108,113 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.74% | 1.79% |
#8
8
Prev: #16
|
4.9 |
—
|
180,000 | 163.6% |
P
S
|
290,000 | $102,466 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 4.35% | 5.07% |
#9
5
Prev: #4
|
3.7 |
—
|
837,600 | 13.5% |
P
S
|
7,039,000 | $94,041 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.18% | 2.94% |
#10
Prev: #10
|
4.2 |
—
|
36,000 | 23.5% |
P
S
|
189,000 | $90,261 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 4.15% | 0.21% |
#11
29
Prev: #40
|
4.7 |
—
|
540,000 | 2160.0% |
P
S
|
565,000 | $89,643 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 3.68% | — |
#12
Prev: #—
|
5.0 |
—
|
216,000 | — |
NEW
|
216,000 | $79,570 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
PUT
ISHARES INC
|
PUT Option | 2.80% | — |
#13
Prev: #—
|
4.6 |
—
|
300,000 | — |
NEW
|
300,000 | $60,570 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IFS
INTERCORP FINL ...
|
Financial Services | 2.65% | 2.90% |
#14
2
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
1,022,210 | $57,295 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.70% | 1.11% |
#15
5
Prev: #20
|
3.7 |
—
|
72,000 | 64.3% |
P
S
|
184,000 | $36,817 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.58% | 2.01% |
#16
2
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
225,000 | $34,049 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 1.56% | — |
#17
Prev: #—
|
4.1 |
—
|
180,000 | — |
NEW
|
180,000 | $33,710 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.42% | 1.00% |
#18
4
Prev: #22
|
1.1 |
—
|
-20,000 | -18.2% |
P
S
|
90,000 | $30,692 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.11% | 0.69% |
#19
11
Prev: #30
|
3.4 |
—
|
63,000 | 100.0% |
P
S
|
126,000 | $23,906 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NAMS
NEWAMSTERDAM PH...
|
Healthcare | 1.10% | — |
#20
Prev: #—
|
3.9 |
—
|
702,000 | — |
NEW
|
702,000 | $23,791 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.08% | 4.23% |
#21
15
Prev: #6
|
0.4 |
—
|
-138,600 | -68.9% |
P
S
|
62,500 | $23,314 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.97% | — |
#22
Prev: #—
|
3.9 |
—
|
50,000 | — |
NEW
|
50,000 | $21,030 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.96% | 1.03% |
#23
2
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
87,000 | $20,736 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.95% | 0.08% |
#24
22
Prev: #46
|
3.4 |
—
|
45,000 | 1125.0% |
P
S
|
49,000 | $20,609 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.83% | 0.92% |
#25
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
55,000 | $18,003 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.83% | 0.75% |
#26
3
Prev: #29
|
3.3 |
—
|
195,000 | 50.0% |
P
S
|
585,000 | $17,965 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.81% | — |
#27
Prev: #—
|
3.8 |
—
|
31,100 | — |
NEW
|
31,100 | $17,518 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.73% | 0.83% |
#28
1
Prev: #27
|
2.8 |
—
|
9,600 | 44.7% |
P
S
|
31,100 | $15,840 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.68% | 0.84% |
#29
3
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $14,655 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.64% | 0.93% |
#30
7
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
27,000 | $13,755 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.63% | 0.85% |
#31
6
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
120,000 | $13,591 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.53% | 0.59% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
54,000 | $11,490 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.53% | 0.33% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
15,000 | $11,447 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INDA
ISHARES TR
|
ETF | 0.48% | 0.56% |
#34
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
210,000 | $10,372 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 0.44% | — |
#35
Prev: #—
|
3.7 |
—
|
72,000 | — |
NEW
|
72,000 | $9,595 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COGT
COGENT BIOSCIEN...
|
Healthcare | 0.43% | 0.53% |
#36
3
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
241,671 | $9,353 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.34% | 0.33% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
19,489 | $7,309 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 0.23% | 0.26% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
99,312 | $4,969 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.22% | — |
#39
Prev: #—
|
3.6 |
—
|
25,000 | — |
NEW
|
25,000 | $4,740 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.20% | 0.32% |
#40
4
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
45,000 | $4,319 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.16% | 0.25% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
65,000 | $3,476 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.10% | — |
#42
Prev: #—
|
3.5 |
—
|
22,500 | — |
NEW
|
22,500 | $2,102 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
VISTRA CORP
|
Utilities | 0.09% | — |
#43
Prev: #—
|
3.5 |
—
|
12,600 | — |
NEW
|
12,600 | $1,999 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.09% | 0.07% |
#44
3
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
3,000 | $1,968 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.09% | — |
#45
Prev: #—
|
3.5 |
—
|
6,300 | — |
NEW
|
6,300 | $1,953 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.09% | — |
#46
Prev: #—
|
3.5 |
—
|
7,200 | — |
NEW
|
7,200 | $1,946 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.09% | 0.12% |
#47
4
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $1,842 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
ISHARES INC
|
ETF | 0.08% | 0.06% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
9,000 | $1,817 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.08% | 4.18% |
#49
42
Prev: #7
|
0.0 |
—
|
-756,000 | -99.8% |
P
S
|
1,500 | $1,799 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.06% | 3.54% |
#50
41
Prev: #9
|
0.0 |
—
|
-2,025,000 | -98.1% |
P
S
|
40,000 | $1,355 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 65 holdings