NWI MANAGEMENT LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,160,758
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 55 | 2,160,758 | 13F-HR | NWI MANAGEMENT LP |
| Q1 2026 | 6/1/2026 | 52 | 1,759,150 | 13F-HR/A - NEW HOLDINGS | NWI MANAGEMENT LP |
| Q1 2026 | 5/15/2026 | 51 | 1,759,150 | 13F-HR | NWI MANAGEMENT LP |
| Q4 2025 | 6/1/2026 | 57 | 2,171,808 | 13F-HR/A - NEW HOLDINGS | NWI MANAGEMENT LP |
| Q4 2025 | 2/17/2026 | 56 | 2,171,808 | 13F-HR | NWI MANAGEMENT LP |
| Q3 2025 | 12/5/2025 | 66 | 1,875,712 | 13F-HR/A - NEW HOLDINGS | NWI MANAGEMENT LP |
| Q3 2025 | 11/17/2025 | 65 | 1,811,658 | 13F-HR/A - RESTATEMENT | NWI MANAGEMENT LP |
| Q3 2025 | 11/14/2025 | 65 | 1,811,658 | 13F-HR | NWI MANAGEMENT LP |
| Q2 2025 | 12/5/2025 | 56 | 1,929,169 | 13F-HR/A - NEW HOLDINGS | NWI MANAGEMENT LP |
| Q2 2025 | 8/14/2025 | 54 | 1,901,729 | 13F-HR | NWI MANAGEMENT LP |
| Q1 2014 | 5/7/2014 | 20 | 326,653 | 13F-HR | NWI MANAGEMENT LP |
| Q4 2013 | 2/14/2014 | 21 | 557,997 | 13F-HR | NWI MANAGEMENT LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
596.4 K
(27.6% of total reported value)
· QoQ Δ:
+471.9 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.442 M | 92.2% | 272 K | 0 | 272 K |
| ETFs | 122.6 K | 7.8% | 0 | 342.3 K | -342.3 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
2,160,758
Holdings
55
QoQ value change ($000)
401,608
(22.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.