Funds › NWI Management LP
NWI Management LP
13F for Q3 2026, filed Nov 13, 2026. 55 positions worth $2.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NTRA Natera, Inc. | 762,603 | $315.2M | 11.8% | Unchanged | 13F ↗ |
| 2 | GOOG Alphabet Inc. Class C | 650,000 | $221.5M | 8.3% | +124% | 13F ↗ |
| 3 | MU Micron Technology, Inc. | 143,400 | $152.7M | 5.7% | +6.7% | 13F ↗ |
| 4 | AAPL Apple Inc. | 376,100 | $125.2M | 4.7% | Unchanged | 13F ↗ |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 189,000 | $86.2M | 3.2% | Unchanged | 13F ↗ |
| 6 | NU Nu Holdings Ltd. | 4.84M | $61.2M | 2.3% | -31.3% | 13F ↗ |
| 7 | IFS Intercorp Financial Services Inc. | 1.02M | $56.0M | 2.1% | Unchanged | 13F ↗ |
| 8 | HDB HDFC Bank Limited · ADR | 2.34M | $52.3M | 2.0% | New | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 72,000 | $52.2M | 2.0% | -63.6% | 13F ↗ |
| 10 | Select Sector Spdr Tr St Str Care Etf | 295,000 | $49.7M | 1.9% | -47.8% | 13F ↗ |
| 11 | BDX Becton, Dickinson and Company | 225,000 | $40.3M | 1.5% | Unchanged | 13F ↗ |
| 12 | RVMD Revolution Medicines, Inc. | 180,000 | $36.9M | 1.4% | Unchanged | 13F ↗ |
| 13 | PANW Palo Alto Networks, Inc. | 90,000 | $35.8M | 1.3% | Unchanged | 13F ↗ |
| 14 | TSLA Tesla, Inc. | 94,000 | $33.4M | 1.2% | +91.8% | 13F ↗ |
| 15 | MSFT Microsoft Corporation | 62,500 | $32.1M | 1.2% | Unchanged | 13F ↗ |
| 16 | INSM Insmed Incorporated · Com Par $.01 | 253,196 | $28.9M | 1.1% | -75.0% | 13F ↗ |
| 17 | AMAT Applied Materials, Inc. | 54,000 | $27.6M | 1.0% | New | 13F ↗ |
| 18 | NOC Northrop Grumman Corporation | 54,000 | $26.1M | 1.0% | +73.6% | 13F ↗ |
| 19 | NVDA NVIDIA Corporation | 112,000 | $25.6M | 1.0% | -39.1% | 13F ↗ |
| 20 | RTX RTX Corporation | 126,000 | $23.4M | 0.9% | Unchanged | 13F ↗ |
| 21 | Direxion Shares ETF Trust Dail Ms Kore Etf | 1.13M | $22.5M | 0.8% | New | 13F ↗ |
| 22 | TTMI TTM Technologies, Inc. | 180,000 | $22.1M | 0.8% | New | 13F ↗ |
| 23 | AMZN Amazon.com, Inc. | 87,000 | $21.7M | 0.8% | Unchanged | 13F ↗ |
| 24 | AVGO Broadcom Inc. | 54,000 | $19.0M | 0.7% | New | 13F ↗ |
| 25 | JPM JPMorgan Chase & Co. | 55,000 | $18.2M | 0.7% | Unchanged | 13F ↗ |
| 26 | NAMS NewAmsterdam Pharma Company N.V. | 702,000 | $17.1M | 0.6% | Unchanged | 13F ↗ |
| 27 | STX Seagate Technology Holdings PLC | 18,000 | $16.6M | 0.6% | New | 13F ↗ |
| 28 | CRWD CrowdStrike Holdings, Inc. | 60,000 | $15.9M | 0.6% | Unchanged | 13F ↗ |
| 29 | LMT Lockheed Martin Corporation | 27,000 | $13.7M | 0.5% | Unchanged | 13F ↗ |
| 30 | WMT Walmart Inc. | 120,000 | $12.5M | 0.5% | Unchanged | 13F ↗ |
| 31 | Spdr Series Trust St Str Sp Biot | 72,000 | $11.4M | 0.4% | New | 13F ↗ |
| 32 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 54,000 | $11.2M | 0.4% | Unchanged | 13F ↗ |
| 33 | iShares Tr Msci India Etf | 210,000 | $9.8M | 0.4% | Unchanged | 13F ↗ |
| 34 | WAT Waters Corporation | 19,489 | $8.6M | 0.3% | Unchanged | 13F ↗ |
| 35 | WDC Western Digital Corporation | 18,000 | $8.2M | 0.3% | New | 13F ↗ |
| 36 | Direxion Shares ETF Trust Dai Sem Bul Etf | 54,177 | $8.0M | 0.3% | New | 13F ↗ |
| 37 | COGT Cogent Biosciences, Inc. | 241,671 | $7.7M | 0.3% | Unchanged | 13F ↗ |
| 38 | BLTE Belite Bio, Inc | 45,000 | $7.6M | 0.3% | New | 13F ↗ |
| 39 | ROIV Roivant Sciences Ltd. | 180,000 | $6.6M | 0.2% | New | 13F ↗ |
| 40 | NFLX Netflix, Inc. | 78,000 | $5.4M | 0.2% | New | 13F ↗ |
| 41 | BABA Alibaba Group Holding Limited · ADR | 45,000 | $4.8M | 0.2% | Unchanged | 13F ↗ |
| 42 | AZN AstraZeneca PLC | 25,000 | $4.0M | 0.2% | Unchanged | 13F ↗ |
| 43 | SLV iShares Silver Trust · Ishares | 65,000 | $3.5M | 0.1% | Unchanged | 13F ↗ |
| 44 | SKHY SK hynix Inc. · American Deposit | 15,000 | $2.8M | 0.1% | New | 13F ↗ |
| 45 | NEM Newmont Corporation | 22,500 | $2.6M | 0.1% | Unchanged | 13F ↗ |
| 46 | iShares Ethereum Tr | 99,000 | $2.0M | 0.1% | Unchanged | 13F ↗ |
| 47 | JLL Jones Lang LaSalle Incorporated | 6,300 | $1.9M | 0.1% | Unchanged | 13F ↗ |
| 48 | GLD SPDR Gold Shares · Gold Shs | 5,000 | $1.9M | 0.1% | Unchanged | 13F ↗ |
| 49 | Vaneck ETF Trust Semiconductr Etf | 3,000 | $1.8M | 0.1% | Unchanged | 13F ↗ |
| 50 | VST Vistra Corp. | 12,600 | $1.7M | 0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
14 new, 4 added to, 5 trimmed, 8 exited, 32 unchanged. By estimated dollars.
New positions (14)
| HDB HDFC Bank Limited · ADR | 2.34M | New | $52.3M |
| AMAT Applied Materials, Inc. | 54,000 | New | $27.6M |
| Direxion Shares ETF Trust Dail Ms Kore Etf | 1.13M | New | $22.5M |
| TTMI TTM Technologies, Inc. | 180,000 | New | $22.1M |
| AVGO Broadcom Inc. | 54,000 | New | $19.0M |
| STX Seagate Technology Holdings PLC | 18,000 | New | $16.6M |
| Spdr Series Trust St Str Sp Biot | 72,000 | New | $11.4M |
| WDC Western Digital Corporation | 18,000 | New | $8.2M |
| Direxion Shares ETF Trust Dai Sem Bul Etf | 54,177 | New | $8.0M |
| BLTE Belite Bio, Inc | 45,000 | New | $7.6M |
Added to (4)
Trimmed (5)
Exited (8)
| FIGR Figure Technology Solutions, Inc. | 585,000 | Exited | -$18.0M |
| ORCL Oracle Corporation | 100,000 | Exited | -$14.7M |
| ABVX Abivax SA · ADR | 72,000 | Exited | -$9.6M |
| GGAL Grupo Financiero Galicia S.A. · ADR | 99,312 | Exited | -$5.0M |
| Teva Pharmaceutical Industries Ltd ADR | 40,000 | Exited | -$1.4M |
| BBAR Banco BBVA Argentina S.A. · ADR | 63,000 | Exited | -$1.2M |
| Global X Fds Gb Msci Ar Etf | 8,900 | Exited | -$813.0K |
| ALLO Allogene Therapeutics, Inc. | 100,000 | Exited | -$208.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 64 | $2.7B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 55 | $2.2B * | Current | SEC ↗ |
| Q1 2026 | Jun 1, 2026 | 13F-HR/A (new holdings) | 52 | $1.8B * | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 51 | $1.8B * | Current | SEC ↗ |
| Q4 2025 | Jun 1, 2026 | 13F-HR/A (new holdings) | 57 | $2.2B * | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 56 | $2.2B * | Current | SEC ↗ |
| Q3 2025 | Dec 5, 2025 | 13F-HR/A (new holdings) | 66 | $1.9B * | Current | SEC ↗ |
| Q3 2025 | Nov 17, 2025 | 13F-HR/A (restatement) | 65 | $1.8B * | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 65 | $1.8M | Replaced | SEC ↗ |
| Q2 2025 | Dec 5, 2025 | 13F-HR/A (new holdings) | 56 | $1.9B * | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 54 | $1.9B * | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 46 | $796.1M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer