Investor
NWI MANAGEMENT LP
CIK 0001103887 · filed 2026-05-15 · SEC filing
13F book
$1.76M
Positions
48
7 new · 6 sold
Largest name
20.2%
Invesco Qqq Tr
Est. mark
−$30.8K
Price effect on 41 names still held. Flow $29.3K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr | — | 614.7K | $354.8K | 20.2% | −$22.8K | Cut−$47.7K |
| Insmed Inc | INSM | 1.01M | $165.8K | 9.4% | −$10.4K | Added−$6.22K |
| Natera, Inc. | NTRA | 762.6K | $152.5K | 8.7% | −$22.2K | Held |
| Nu Hldgs Ltd | — | 6.2M | $89.1K | 5.1% | −$5.22K | Added$52.3K |
| Microsoft Corp | MSFT | 201.1K | $74.4K | 4.2% | −$16.7K | Added$3.3K |
| Eli Lilly & Co | LLY | 757.5K | $73.5K | 4.2% | $42K | Added$47.3K |
| Ishares Inc | — | 1.86M | $71.4K | 4.1% | — | New |
| Teva Pharmaceutical Inds Ltd | — | 2.06M | $62.2K | 3.5% | −$2.25K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 153K | $51.7K | 2.9% | $5.21K | Held |
| Meta Platforms, Inc. | META | 90K | $51.5K | 2.9% | −$3.17K | Added$27.7K |
| Intercorp Finl Svcs Inc | — | 1.02M | $51K | 2.9% | $7.95K | Held |
| Micron Technology Inc | MU | 144K | $48.6K | 2.8% | $7.55K | Held |
| Becton Dickinson & Co | BDX | 225K | $35.4K | 2.0% | — | New |
| Alphabet Inc | — | 110K | $31.6K | 1.8% | −$2.96K | Held |
| Arm Holdings Plc | — | 206.7K | $31.3K | 1.8% | $8.68K | Held |
| Kraneshares Trust | — | 900K | $25.6K | 1.5% | — | New |
| Apple Inc. | AAPL | 96.1K | $24.4K | 1.4% | −$1.74K | Held |
| Nvidia Corp | NVDA | 112K | $19.5K | 1.1% | −$1.35K | Held |
| Amazon Com Inc | AMZN | 87K | $18.1K | 1.0% | −$1.96K | Held |
| Palo Alto Networks Inc | PANW | 110K | $17.6K | 1.0% | −$2.63K | Held |
| Lockheed Martin Corp | LMT | 27K | $16.3K | 0.9% | $3.26K | Held |
| Jpmorgan Chase & Co. | — | 55K | $16.2K | 0.9% | −$1.54K | Held |
| Walmart Inc. | WMT | 120K | $14.9K | 0.8% | $1.54K | Held |
| Oracle Corp | — | 100K | $14.7K | 0.8% | −$4.78K | Held |
| Northrop Grumman Corp | — | 21.5K | $14.7K | 0.8% | — | New |
| Figure Technology Solutio | — | 390K | $13.2K | 0.8% | −$2.69K | Cut−$3.38K |
| RTX Corp | RTX | 63K | $12.2K | 0.7% | $599 | Held |
| Invesco Exchange Traded Fd T | — | 54K | $10.4K | 0.6% | $20 | Held |
| Ishares Tr | — | 210K | $9.84K | 0.6% | −$1.51K | Held |
| Cogent Biosciences, Inc. | COGT | 241.7K | $9.3K | 0.5% | $718 | Held |
| Crowdstrike Hldgs Inc | — | 15K | $5.86K | 0.3% | −$1.17K | Held |
| Waters Corp | — | 19.5K | $5.8K | 0.3% | — | New |
| Alibaba Group Hldg Ltd | — | 45K | $5.65K | 0.3% | −$950 | Held |
| AstraZeneca PLC | AZN | 25K | $4.93K | 0.3% | $2.63K | Cut$334 |
| Grupo Financiero Galicia S.A | — | 99.3K | $4.64K | 0.3% | −$718 | Held |
| Ishares Silver Tr | — | 65K | $4.43K | 0.3% | $242 | Cut−$3.62K |
| Select Sector Spdr Tr | — | 25K | $3.67K | 0.2% | −$205 | Cut−$59.2K |
| Direxion Shs Etf Tr | — | 12.6K | $3.57K | 0.2% | — | New |
| Stubhub Hldgs Inc | — | 500K | $3.12K | 0.2% | −$3.65K | Held |
| Spdr Gold Tr | — | 5K | $2.15K | 0.1% | $169 | Held |
| T-Mobile Us Inc | — | 8K | $1.68K | 0.1% | $56 | Held |
| Ishares Ethereum Tr | — | 99K | $1.57K | 0.1% | −$654 | Held |
| Tesla, Inc. | TSLA | 4K | $1.49K | 0.1% | −$312 | Held |
| Vaneck Etf Trust | — | 3K | $1.15K | 0.1% | $70 | Held |
| Ishares Inc | — | 9K | $1.11K | 0.1% | — | New |
| Banco BBVA Argentina S.A. | BBAR | 63K | $1.01K | 0.1% | −$126 | Held |
| Global X Fds | — | 8.9K | $831 | 0.0% | $17 | Held |
| Allogene Therapeutics, Inc. | ALLO | 100K | $244 | 0.0% | $107 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.