NWI MANAGEMENT LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$1,759,150
Net value change ($000)
-412,658 (-19.0%)
New positions
7
Sold out positions
6
Turnover %
19.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EWZ 71,405 NEW
NU 52,263 141.8%
LLY 47,280 180.2%
BDX 35,377 NEW
META 27,729 116.7%
KWEB 25,587 NEW
NOC 14,668 NEW
ARM 8,676 38.4%
IFS 7,953 18.5%
MU 7,550 18.4%
Top Reduces (Value $000, Stocks/ETFs)
MELI -86,009 -100.0%
XLV -59,230 -94.2%
QQQ -47,703 -11.9%
AVGO -28,034 -100.0%
NTRA -22,192 -12.7%
FLR -19,815 -100.0%
WDAY -9,665 -100.0%
YPF -8,189 -100.0%
INSM -6,223 -3.6%
ORCL -4,780 -24.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 124,465 (7.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type