NWI MANAGEMENT LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$2,160,758
Net value change ($000)
+401,608 (22.8%)
New positions
8
Sold out positions
7
Turnover %
36.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 106,488 218.9%
XLV 85,978 2345.9%
AAPL 84,439 346.2%
GOOGL 70,911 224.7%
META 60,039 116.6%
NTRA 54,496 35.7%
TSM 38,555 74.6%
RVMD 33,710 NEW
NAMS 23,791 NEW
TSLA 19,122 1285.9%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -354,793 -100.0%
LLY -71,719 -97.6%
EWZ -71,405 -100.0%
TEVA -60,843 -97.8%
INSM -57,696 -34.8%
MSFT -51,127 -68.7%
ARM -31,274 -100.0%
KWEB -25,587 -100.0%
AZN -4,930 -100.0%
KORU -3,566 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 596,375 (27.6% 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