NWI MANAGEMENT LP

13F filer · CIK 1103887 · New York, NY

Summary

NWI MANAGEMENT LP reported $2.16M across 55 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are NTRA (9.6%), MU (7.2%), META (5.2%). Versus 2026 Q1, leaving options aside, it opened 7 new positions, added to 5, trimmed 35 and sold out of 7.

Reported value$2.16M

Positions55incl. options

Report period2026 Q2

FiledAug 14, 2026

New positions7

Added5

Trimmed35

Sold out7

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

NTRANATERA INCTrim

Weight 9.6%Value $207.0KPrice $414.52Shares 763K -50.00%Since Jun 30 +152605.53%

MUMICRON TECHNOLOGY INCTrim

Weight 7.2%Value $155.1KPrice $1065Shares 134K -53.33%Since Jun 30 +92171.18%

METAMETA PLATFORMS INCAdd

Weight 5.2%Value $111.5KPrice $738.79Shares 198K +10.00%Since Jun 30 +131056.73%

AAPLAPPLE INCAdd

Weight 5.0%Value $108.8KPrice $329.40Shares 376K +95.68%Since Jun 30 +113737.74%

INSMINSMED INCTrim

Weight 5.0%Value $108.1KPrice $115.63Shares 1.01M -50.00%Since Jun 30 +108350.25%

GOOGALPHABET INCAdd

Weight 4.7%Value $102.5KPrice $337.32Shares 290K +31.82%Since Jun 30 +95368.55%

NUNU HLDGS LTDTrim

Weight 4.4%Value $94.0KPrice $12.35Shares 7.04M -43.25%Since Jun 30 +92340.16%

TSMTAIWAN SEMICONDUCTOR MFG LTDTrim

Weight 4.2%Value $90.3KPrice $456.94Shares 189K -38.24%Since Jun 30 +95579.93%

XLVSELECT SECTOR SPDR TRAdd

Weight 4.1%Value $89.6KPrice $170.73Shares 565K +1030.00%Since Jun 30 +107507.34%

IFSINTERCORP FINL SVCS INCTrim

Weight 2.7%Value $57.3KPrice $54.56Shares 1.02M -50.00%Since Jun 30 +97241.44%

NVDANVIDIA CORPORATIONTrim

Weight 1.7%Value $36.8KPrice $227.21Shares 184K -17.86%Since Jun 30 +113452.55%

BDXBECTON DICKINSON & COTrim

Weight 1.6%Value $34.0KPrice $181.97Shares 225K -50.00%Since Jun 30 +120148.03%

RVMDREVOLUTION MEDICINES INCNew

Weight 1.6%Value $33.7KPrice $204.48Shares 180KSince Jun 30 +109085.40%

PANWPALO ALTO NETWORKS INCTrim

Weight 1.4%Value $30.7KPrice $388.41Shares 90K -59.09%Since Jun 30 +113795.80%

RTXRTX CORPORATIONHold

Weight 1.1%Value $23.9KPrice $186.94Shares 126KSince Jun 30 +98429.41%

NAMSNEWAMSTERDAM PHARMA COMPANYHold

Weight 1.1%Value $23.8KPrice $23.81Shares 702KSince Jun 30 +70156.06%

MSFTMICROSOFT CORPTrim

Weight 1.1%Value $23.3KPrice $508.96Shares 63K -84.46%Since Jun 30 +136341.62%

AMZNAMAZON COM INCTrim

Weight 1.0%Value $20.7KPrice $246.67Shares 87K -50.00%Since Jun 30 +103392.91%

TSLATESLA INCAdd

Weight 1.0%Value $20.6KPrice $352.84Shares 49K +512.50%Since Jun 30 +83791.31%

JPMJPMORGAN CHASE & CO.Trim

Weight 0.8%Value $18.0KPrice $334.98Shares 55K -50.00%Since Jun 30 +102237.95%

FIGRFIGURE TECHNOLOGY SOLUTIOTrim

Weight 0.8%Value $18.0KPrice $29.30Shares 585K -25.00%Since Jun 30 +95310.52%

NOCNORTHROP GRUMMAN CORPTrim

Weight 0.7%Value $15.8KPrice $504.61Shares 31K -27.67%Since Jun 30 +98974.31%

ORCLORACLE CORPTrim

Weight 0.7%Value $14.7KPrice $137.79Shares 100K -50.00%Since Jun 30 +93922.51%

LMTLOCKHEED MARTIN CORPTrim

Weight 0.6%Value $13.8KPrice $512.21Shares 27K -50.00%Since Jun 30 +100442.86%

WMTWALMART INCTrim

Weight 0.6%Value $13.6KPrice $106.80Shares 120K -50.00%Since Jun 30 +94197.70%

Stock	Weight	Value	Price	Shares	Since Jun 30	Shares change	Action
NTRANATERA INC	9.6%	$207.0K	$414.52	763K	+152605.53%	-50.00%	Trim
MUMICRON TECHNOLOGY INC	7.2%	$155.1K	$1065	134K	+92171.18%	-53.33%	Trim
METAMETA PLATFORMS INC	5.2%	$111.5K	$738.79	198K	+131056.73%	+10.00%	Add
AAPLAPPLE INC	5.0%	$108.8K	$329.40	376K	+113737.74%	+95.68%	Add
INSMINSMED INC	5.0%	$108.1K	$115.63	1.01M	+108350.25%	-50.00%	Trim
GOOGALPHABET INC	4.7%	$102.5K	$337.32	290K	+95368.55%	+31.82%	Add
NUNU HLDGS LTD	4.4%	$94.0K	$12.35	7.04M	+92340.16%	-43.25%	Trim
TSMTAIWAN SEMICONDUCTOR MFG LTD	4.2%	$90.3K	$456.94	189K	+95579.93%	-38.24%	Trim
XLVSELECT SECTOR SPDR TR	4.1%	$89.6K	$170.73	565K	+107507.34%	+1030.00%	Add
IFSINTERCORP FINL SVCS INC	2.7%	$57.3K	$54.56	1.02M	+97241.44%	-50.00%	Trim
NVDANVIDIA CORPORATION	1.7%	$36.8K	$227.21	184K	+113452.55%	-17.86%	Trim
BDXBECTON DICKINSON & CO	1.6%	$34.0K	$181.97	225K	+120148.03%	-50.00%	Trim
RVMDREVOLUTION MEDICINES INC	1.6%	$33.7K	$204.48	180K	+109085.40%	—	New
PANWPALO ALTO NETWORKS INC	1.4%	$30.7K	$388.41	90K	+113795.80%	-59.09%	Trim
RTXRTX CORPORATION	1.1%	$23.9K	$186.94	126K	+98429.41%	—	Hold
NAMSNEWAMSTERDAM PHARMA COMPANY	1.1%	$23.8K	$23.81	702K	+70156.06%	—	Hold
MSFTMICROSOFT CORP	1.1%	$23.3K	$508.96	63K	+136341.62%	-84.46%	Trim
AMZNAMAZON COM INC	1.0%	$20.7K	$246.67	87K	+103392.91%	-50.00%	Trim
TSLATESLA INC	1.0%	$20.6K	$352.84	49K	+83791.31%	+512.50%	Add
JPMJPMORGAN CHASE & CO.	0.8%	$18.0K	$334.98	55K	+102237.95%	-50.00%	Trim
FIGRFIGURE TECHNOLOGY SOLUTIO	0.8%	$18.0K	$29.30	585K	+95310.52%	-25.00%	Trim
NOCNORTHROP GRUMMAN CORP	0.7%	$15.8K	$504.61	31K	+98974.31%	-27.67%	Trim
ORCLORACLE CORP	0.7%	$14.7K	$137.79	100K	+93922.51%	-50.00%	Trim
LMTLOCKHEED MARTIN CORP	0.6%	$13.8K	$512.21	27K	+100442.86%	-50.00%	Trim
WMTWALMART INC	0.6%	$13.6K	$106.80	120K	+94197.70%	-50.00%	Trim

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

XLVSELECT SECTOR SPDR TR≈ $81.7KAdd

AAPLAPPLE INC≈ $53.2KAdd

RVMDREVOLUTION MEDICINES INC≈ $33.7KNew

GOOGALPHABET INC≈ $24.7KAdd

TSLATESLA INC≈ $17.2KAdd

Largest sells in 2026 Q2

QQQINVESCO QQQ TR≈ $709.6KSold

INSMINSMED INC≈ $165.8KTrim

NTRANATERA INC≈ $152.5KTrim

EWZISHARES INC≈ $142.8KSold

MSFTMICROSOFT CORP≈ $125.7KTrim

Options

Notional value, listed apart from stocks

QQQINVESCO QQQ TRPUT$220.9KNew

SMHVANECK ETF TRUSTPUT$196.8KNew

GLDSPDR GOLD TRCALL$79.6KNew

EWYISHARES INCPUT$60.6KNew

TSLATESLA INCCALL$21.0KNew

METAMETA PLATFORMS INCCALL$17.5KNew

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR