2026 Q1 Portfolio Activity
In 2026 Q1, NWI MANAGEMENT LP maintained a portfolio of 64 distinct positions. The most significant new addition was ISHARES INC, now representing 4.36% of the total fund value. They heavily accumulated shares in NATERA INC, increasing the position by 1026.4%. The fund also reduced its exposure to NU HLDGS LTD by 85.7%.
Position History
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Total Positions
64
Quarter
2026 Q1
Top Holding
QQQ (20.2%)
Top 10 Concentration
66.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
NWI MANAGEMENT LP Full Holdings List — 2026 Q1
| 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
INVESCO QQQ TR
|
ETF | 20.17% | 18.53% |
#1
Prev: #1
|
6.5 |
—
|
-40,500 | -6.2% |
P
S
|
614,700 | $354,793 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INSM
INSMED INC
|
Healthcare | 9.43% | 7.92% |
#2
1
Prev: #3
|
5.8 |
—
|
25,540 | 2.6% |
P
S
|
1,014,000 | $165,809 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTRA
NATERA INC
|
Healthcare | 8.67% | 8.04% |
#3
1
Prev: #2
|
5.5 |
—
|
no change | no change |
P
S
|
762,603 | $152,513 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 5.07% | 1.70% |
#4
13
Prev: #17
|
5.5 |
—
|
4,000,000 | 181.7% |
P
S
|
6,201,400 | $89,114 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 4.36% | — |
#5
Prev: #—
|
5.7 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $76,780 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.23% | 3.28% |
#6
3
Prev: #9
|
4.2 |
—
|
54,000 | 36.7% |
P
S
|
201,100 | $74,441 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.18% | 1.21% |
#7
13
Prev: #20
|
3.7 |
—
|
54,000 | 7.7% |
P
S
|
757,500 | $73,518 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWZ
ISHARES INC
|
ETF | 4.06% | — |
#8
Prev: #—
|
5.1 |
—
|
1,860,000 | — |
NEW
|
1,860,000 | $71,405 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 3.54% | 2.97% |
#9
1
Prev: #10
|
2.4 |
—
|
no change | no change |
P
S
|
2,065,000 | $62,198 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.94% | 2.14% |
#10
4
Prev: #14
|
2.2 |
—
|
no change | no change |
P
S
|
153,000 | $51,706 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.93% | 1.09% |
#11
11
Prev: #22
|
4.2 |
—
|
54,000 | 150.0% |
P
S
|
90,000 | $51,492 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IFS
INTERCORP FINL ...
|
Financial Services | 2.90% | 1.98% |
#12
3
Prev: #15
|
2.2 |
—
|
no change | no change |
P
S
|
1,022,210 | $51,008 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.77% | 1.89% |
#13
3
Prev: #16
|
2.1 |
—
|
no change | no change |
P
S
|
144,000 | $48,649 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.01% | — |
#14
Prev: #—
|
4.3 |
—
|
225,000 | — |
NEW
|
225,000 | $35,377 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.89% | 4.01% |
#15
9
Prev: #6
|
0.8 |
—
|
-90,000 | -50.0% |
P
S
|
90,000 | $33,315 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.79% | 1.59% |
#16
2
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
110,000 | $31,555 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.78% | 1.04% |
#17
6
Prev: #23
|
1.7 |
—
|
no change | no change |
P
S
|
206,730 | $31,274 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 1.45% | — |
#18
Prev: #—
|
4.1 |
—
|
900,000 | — |
NEW
|
900,000 | $25,587 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.39% | 1.20% |
#19
2
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
96,100 | $24,389 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.11% | 0.96% |
#20
4
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
112,000 | $19,533 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.03% | 0.92% |
#21
5
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
87,000 | $18,119 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.00% | 0.93% |
#22
3
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
110,000 | $17,635 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.93% | 0.60% |
#23
11
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
27,000 | $16,319 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.92% | 0.82% |
#24
6
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
55,000 | $16,179 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.85% | 0.62% |
#25
8
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
120,000 | $14,914 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.84% | 0.90% |
#26
2
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $14,711 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.83% | — |
#27
Prev: #—
|
3.8 |
—
|
21,500 | — |
NEW
|
21,500 | $14,668 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
CALL
NU HLDGS LTD
|
CALL Option | 0.82% | 5.40% |
#28
24
Prev: #4
|
0.3 |
—
|
-6,000,000 | -85.7% |
P
S
|
1,000,000 | $14,370 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.75% | 0.77% |
#29
2
Prev: #31
|
0.8 |
—
|
-17,044 | -4.2% |
P
S
|
390,000 | $13,240 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.69% | 0.53% |
#30
5
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
63,000 | $12,153 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.59% | 0.48% |
#31
6
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
54,000 | $10,364 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INDA
ISHARES TR
|
ETF | 0.56% | 0.52% |
#32
4
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
210,000 | $9,836 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COGT
COGENT BIOSCIEN...
|
Healthcare | 0.53% | 0.40% |
#33
6
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
241,671 | $9,302 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.33% | 0.32% |
#34
8
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
15,000 | $5,856 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.33% | — |
#35
Prev: #—
|
3.6 |
—
|
19,489 | — |
NEW
|
19,489 | $5,804 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.32% | 0.30% |
#36
8
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
45,000 | $5,646 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.28% | 0.21% |
#37
9
Prev: #46
|
0.1 |
—
|
-25,000 | -50.0% |
P
S
|
25,000 | $4,930 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 0.26% | 0.25% |
#38
7
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
99,312 | $4,639 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.25% | 0.37% |
#39
2
Prev: #41
|
0.1 |
—
|
-60,000 | -48.0% |
P
S
|
65,000 | $4,429 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.21% | 2.90% |
#40
29
Prev: #11
|
0.1 |
—
|
-381,300 | -93.8% |
P
S
|
25,000 | $3,665 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KORU
DIREXION SHARES...
|
ETF | 0.20% | — |
#41
Prev: #—
|
3.6 |
—
|
12,552 | — |
NEW
|
12,552 | $3,566 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 0.18% | 0.31% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
500,000 | $3,120 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.12% | 0.09% |
#43
7
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $2,151 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.10% | 0.07% |
#44
8
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
8,000 | $1,680 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.09% | 0.10% |
#45
4
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
99,000 | $1,567 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.08% | 0.08% |
#46
5
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
4,000 | $1,487 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.07% | 0.05% |
#47
7
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
3,000 | $1,150 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWY
ISHARES INC
|
ETF | 0.06% | — |
#48
Prev: #—
|
3.5 |
—
|
9,000 | — |
NEW
|
9,000 | $1,107 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBAR
BANCO BBVA ARGE...
|
Financial Services | 0.06% | 0.05% |
#49
4
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
63,000 | $1,012 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARGT
GLOBAL X FDS
|
ETF | 0.05% | 0.04% |
#50
5
Prev: #55
|
1.0 |
—
|
no change | no change |
P
S
|
8,900 | $831 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 64 holdings