Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NWI MANAGEMENT LP (CIK 1103887) reported $2.16B across 49 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($220.9M, 10.22%), NTRA ($207.0M, 9.58%), SMH ($198.7M, 9.20%), MU ($155.1M, 7.18%), META ($129.0M, 5.97%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $220.9M | 10.22% | 300,000 | Trimmed |
| 2 | NTRA | NATERA INC | $207.0M | 9.58% | 762,603 | Hold |
| 3 | SMH | VANECK ETF TRUST | $198.7M | 9.20% | 303,000 | Added |
| 4 | MU | MICRON TECHNOLOGY INC | $155.1M | 7.18% | 134,400 | Trimmed |
| 5 | META | META PLATFORMS INC | $129.0M | 5.97% | 229,100 | Added |
| 6 | AAPL | APPLE INC | $108.8M | 5.04% | 376,100 | Added |
| 7 | INSM | INSMED INC | $108.1M | 5.00% | 1.0M | Hold |
| 8 | GOOG | ALPHABET INC | $102.5M | 4.74% | 290,000 | Added |
| 9 | NU | NU HLDGS LTD | $94.0M | 4.35% | 7.0M | Trimmed |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $90.3M | 4.18% | 189,000 | Added |
| 11 | XLV | SELECT SECTOR SPDR TR | $89.6M | 4.15% | 565,000 | Added |
| 12 | GLD | SPDR GOLD TR | $81.4M | 3.77% | 221,000 | Added |
| 13 | EWY | ISHARES INC | $62.4M | 2.89% | 309,000 | Added |
| 14 | IFS | INTERCORP FINL SVCS INC | $57.3M | 2.65% | 1.0M | Hold |
| 15 | TSLA | TESLA INC | $41.6M | 1.93% | 99,000 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $36.8M | 1.70% | 184,000 | Added |
| 17 | BDX | BECTON DICKINSON & CO | $34.0M | 1.58% | 225,000 | Hold |
| 18 | RVMD | REVOLUTION MEDICINES INC | $33.7M | 1.56% | 180,000 | New |
| 19 | PANW | PALO ALTO NETWORKS INC | $30.7M | 1.42% | 90,000 | Trimmed |
| 20 | RTX | RTX CORPORATION | $23.9M | 1.11% | 126,000 | Added |
| 21 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $23.8M | 1.10% | 702,000 | New |
| 22 | MSFT | MICROSOFT CORP | $23.3M | 1.08% | 62,500 | Trimmed |
| 23 | AMZN | AMAZON COM INC | $20.7M | 0.96% | 87,000 | Hold |
| 24 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $18.0M | 0.83% | 585,000 | Added |
| 25 | JPM | JPMORGAN CHASE & CO. | $18.0M | 0.83% | 55,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30