Q2 2026 13F · SEC CIK 1103887

Nwi Management LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 49
Top holdings a year, 3 yrs: +34.3%
Assets under management: $4.0B

Nwi Management LP is a hedge fund that reported 49 positions worth $1.6B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Natera Inc (NTRA, 13.2%), Micron Technology Inc (MU, 9.9%), Meta Platforms Inc (META, 7.1%). A portfolio copying its top holdings returned 34.3% a year over the last 3 years, against 20.4% for the S&P 500.

Nwi Management LP holdings all 49 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nwi Management LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NTRANatera Inc	13.2%	9.3%	762,603	+0.0%	$207.0M
MUMicron Technology Inc	9.9%	3.0%	134,400	-6.7%	$155.1M
METAMeta Platforms Inc	7.1%	3.1%	198,000	+120.0%	$111.5M
AAPLApple Inc	7.0%	1.5%	376,100	+291.4%	$108.8M
INSMInsmed Inc	6.9%	10.1%	1,014,000	+0.0%	$108.1M
GOOGAlphabet Inc	6.5%	1.9%	290,000	+163.6%	$102.5M
NUNu Hldgs Ltd	6.0%	5.5%	7,039,000	+13.5%	$94.0M
TSMTaiwan Semiconductor Manufac	5.8%	3.2%	189,000	+23.5%	$90.3M
XLVSelect Sector Spdr Tr	5.7%	0.2%	565,000	+2160.0%	$89.6M
IFSIntercorp Finl Svcs Inc	3.7%	3.1%	1,022,210	+0.0%	$57.3M
NVDANvidia Corporation	2.4%	1.2%	184,000	+64.3%	$36.8M
BDXBecton Dickinson & Co	2.2%	2.2%	225,000	+0.0%	$34.0M
RVMDRevolution Medicines Inc	2.2%	New	180,000	—	$33.7M
PANWPalo Alto Networks Inc	2.0%	1.1%	90,000	-18.2%	$30.7M
RTXRtx Corporation	1.5%	0.7%	126,000	+100.0%	$23.9M
NAMSNewamsterdam Pharma Company Ordinary	1.5%	New	702,000	—	$23.8M
MSFTMicrosoft Corp	1.5%	4.6%	62,500	-68.9%	$23.3M
AMZNAmazon Com Inc	1.3%	1.1%	87,000	+0.0%	$20.7M
TSLATesla Inc	1.3%	0.1%	49,000	+1125.0%	$20.6M
JPMJpmorgan Chase & Co	1.2%	1.0%	55,000	+0.0%	$18.0M
FIGRFigure Technology Solutio	1.1%	0.8%	585,000	+50.0%	$18.0M
NOCNorthrop Grumman Corp	1.0%	0.9%	31,100	+44.7%	$15.8M
ORCLOracle Corp	0.9%	0.9%	100,000	+0.0%	$14.7M
LMTLockheed Martin Corp	0.9%	1.0%	27,000	+0.0%	$13.8M
WMTWalmart Inc	0.9%	0.9%	120,000	+0.0%	$13.6M
RSPInvesco Exchange Traded Fd T	0.7%	0.6%	54,000	+0.0%	$11.5M
CRWDCrowdstrike Hldgs Inc	0.7%	0.4%	15,000	+0.0%	$11.4M
INDAIshares Tr	0.7%	0.6%	210,000	+0.0%	$10.4M
ABVXAbivax SA	0.6%	New	72,000	—	$9.6M
COGTCogent Biosciences Inc	0.6%	0.6%	241,671	+0.0%	$9.4M
WATWaters Corp	0.5%	0.4%	19,489	+0.0%	$7.3M
GGALGrupo Financiero Galicia S.a	0.3%	0.3%	99,312	+0.0%	$5.0M
AZNAstrazeneca PLC	0.3%	New	25,000	—	$4.7M
BABAAlibaba Group Hldg Ltd	0.3%	0.3%	45,000	+0.0%	$4.3M
SLVIshares Silver Tr	0.2%	0.3%	65,000	+0.0%	$3.5M
NEMNewmont Corp	0.1%	New	22,500	—	$2.1M
VSTVistra Corp	0.1%	New	12,600	—	$2.0M
SMHVaneck ETF Trust	0.1%	0.1%	3,000	+0.0%	$2.0M
JLLJones Lang LaSalle Inc	0.1%	New	6,300	—	$2.0M
MCDMcdonalds Corp	0.1%	New	7,200	—	$1.9M
GLDSpdr Gold Tr	0.1%	0.1%	5,000	+0.0%	$1.8M
EWYIshares Inc	0.1%	0.1%	9,000	+0.0%	$1.8M
LLYEli Lilly & Co	0.1%	4.5%	1,500	-99.8%	$1.8M
TEVATeva Pharmaceutical Inds Ltd	0.1%	3.8%	40,000	-98.1%	$1.4M
TMUST-Mobile US Inc	0.1%	0.1%	8,000	+0.0%	$1.3M
BBARBanco Bbva Argentina S A	0.1%	0.1%	63,000	+0.0%	$1.2M
46438R105Ishares Ethereum Tr	0.1%	0.1%	99,000	+0.0%	$1.2M
ARGTGlobal X Fds	0.1%	0.1%	8,900	+0.0%	$813K
ALLOAllogene Therapeutics Inc	0.0%	0.0%	100,000	+0.0%	$208K

What Nwi Management LP bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +50.0% /yr; S&P 500 +20.1%
3 years: +34.3% /yr; S&P 500 +20.4%
5 years: +17.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	49
Q1 2026	$1.6B	48
Q4 2025	$1.6B	47
Q3 2025	$948.5M	51
Q2 2025	$1.1B	44
Q1 2025	$750.3M	42
Q4 2024	$1.3B	46
Q3 2024	$838.7M	39
Q2 2024	$779.0M	37
Q1 2024	$729.8M	45
Q4 2023	$493.0M	43
Q3 2023	$575.2M	43

Questions about Nwi Management LP's portfolio

What stocks does Nwi Management LP own?

Nwi Management LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 49 positions worth $1.6B. The largest are Natera Inc (NTRA) at 13.2%, Micron Technology Inc (MU) at 9.9%, Meta Platforms Inc (META) at 7.1%, Apple Inc (AAPL) at 7.0% and Insmed Inc (INSM) at 6.9%.

What did Nwi Management LP buy last quarter?

In Q2 2026, Nwi Management LP added a new position in Revolution Medicines Inc (RVMD), a new position in Newamsterdam Pharma Company Ordinary (NAMS), a new position in Abivax SA (ABVX), a new position in Astrazeneca PLC (AZN), a new position in Newmont Corp (NEM), Select Sector Spdr Tr (XLV) (+2160.0% shares), Tesla Inc (TSLA) (+1125.0% shares) and Apple Inc (AAPL) (+291.4% shares), compared with its Q1 2026 filing.

What did Nwi Management LP sell last quarter?

In Q2 2026, Nwi Management LP sold all of Invesco Qqq Tr (QQQ), sold all of Ishares Inc (EWZ), sold all of Arm Holdings PLC (ARM), sold all of Kraneshares Trust (KWEB), sold all of Astrazeneca Plc (AZN), Eli Lilly & Co (LLY) (-99.8% shares), Teva Pharmaceutical Inds Ltd (TEVA) (-98.1% shares) and Microsoft Corp (MSFT) (-68.9% shares), compared with its Q1 2026 filing.

How has Nwi Management LP's portfolio performed?

A portfolio copying Nwi Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +34.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +50.0% against +20.1%. Over 5 years: +17.3% a year against +11.6%.

When is Nwi Management LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Nwi Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Nwi Management LP manage?

Nwi Management LP reported $4.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.