NWI MANAGEMENT LP

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$2,671,278
Net value change ($000)
+510,520 (23.6%)
New positions
14
Sold out positions
8
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOG 119,015 116.2%
NTRA 108,182 52.3%
HDB 52,276 NEW
AMAT 27,615 NEW
KORU 22,523 NEW
TTMI 22,111 NEW
AVGO 18,964 NEW
STX 16,602 NEW
AAPL 16,421 15.1%
TSLA 12,743 61.8%
Top Reduces (Value $000, Stocks/ETFs)
INSM -79,213 -73.3%
META -59,318 -53.2%
XLV -39,959 -44.6%
NU -32,797 -34.9%
FIGR -17,965 -100.0%
ORCL -14,655 -100.0%
NVDA -11,238 -30.5%
ABVX -9,595 -100.0%
NAMS -6,718 -28.2%
GGAL -4,969 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 890,103 (33.3% 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