Nwi Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Nwi Management Lp disclosed 47 stock positions valued at approximately $1.56B as of quarter-end June 30, 2026. The largest holdings include NATERA INC, MICRON TECHNOLOGY INC, and META PLATFORMS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $1.56B
Holdings by Sector
Nwi Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NATERA INC | NTRA | Healthcare | 13.23% | 762,603 | - | - | $207,009,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 9.92% | 134,400 | -9,600 | -6.67% | $155,137,000 |
| META PLATFORMS INC | META | Communication Services | 7.13% | 198,000 | +108,000 | +120.00% | $111,531,000 |
| APPLE INC | AAPL | Technology | 6.96% | 376,100 | +280,000 | +291.36% | $108,828,000 |
| INSMED INC | INSM | Healthcare | 6.91% | 1,014,000 | - | - | $108,113,000 |
| ALPHABET INC | GOOG | Communication Services | 6.55% | 290,000 | +180,000 | +163.64% | $102,466,000 |
| NU HLDGS LTD | NU | Financial Services | 6.01% | 7,039,000 | +837,600 | +13.51% | $94,041,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 5.77% | 189,000 | +36,000 | +23.53% | $90,261,000 |
| SELECT SECTOR SPDR TR | XLV | Other | 5.73% | 565,000 | +540,000 | +2160.00% | $89,643,000 |
| INTERCORP FINL SVCS INC | IFS | Other | 3.66% | 1,022,210 | - | - | $57,295,000 |
| NVIDIA CORPORATION | NVDA | Technology | 2.35% | 184,000 | +72,000 | +64.29% | $36,817,000 |
| BECTON DICKINSON & CO | BDX | Healthcare | 2.18% | 225,000 | - | - | $34,049,000 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 2.15% | 180,000 | +180,000 | +100.00% | $33,710,000 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.96% | 90,000 | -20,000 | -18.18% | $30,692,000 |
| RTX CORPORATION | RTX | Industrials | 1.53% | 126,000 | +63,000 | +100.00% | $23,906,000 |
| NEWAMSTERDAM PHARMA COMPANY | NAMSW | Other | 1.52% | 702,000 | +702,000 | +100.00% | $23,791,000 |
| MICROSOFT CORP | MSFT | Technology | 1.49% | 62,500 | -138,600 | -68.92% | $23,314,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.33% | 87,000 | - | - | $20,736,000 |
| TESLA INC | TSLA | Consumer Cyclical | 1.32% | 49,000 | +45,000 | +1125.00% | $20,609,000 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.15% | 55,000 | - | - | $18,003,000 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.01% | 31,100 | +9,600 | +44.65% | $15,840,000 |
| ORACLE CORP | ORCL | Technology | 0.94% | 100,000 | - | - | $14,655,000 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.88% | 27,000 | - | - | $13,755,000 |
| WALMART INC | WMT | Consumer Defensive | 0.87% | 120,000 | - | - | $13,591,000 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.73% | 54,000 | - | - | $11,490,000 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.73% | 15,000 | - | - | $11,447,000 |
| ISHARES TR | INDA | Other | 0.66% | 210,000 | - | - | $10,372,000 |
| ABIVAX SA | ABVX | Healthcare | 0.61% | 72,000 | +72,000 | +100.00% | $9,595,000 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 0.60% | 241,671 | - | - | $9,353,000 |
| WATERS CORP | WAT | Healthcare | 0.47% | 19,489 | - | - | $7,309,000 |
Showing 30 of 47 holdings in the latest reporting period.
Nwi Management Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 300,000 | $220,920,000 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 300,000 | $196,767,000 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 216,000 | $79,570,000 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | PUT | 300,000 | $60,570,000 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 50,000 | $21,030,000 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 31,100 | $17,518,000 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.