Latest NWI MANAGEMENT LP Stock Portfolio
$2.16Billion | No. of Holdings #49
NWI MANAGEMENT LP Performance
2026 Q2+27.95%
YTD+24.90%
2025+9.57%
About NWI MANAGEMENT LP and 13F Hedge Fund Stock Holdings
NWI MANAGEMENT LP is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, NWI MANAGEMENT LP reported an equity portfolio of $2.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NWI MANAGEMENT LP are NTRA, MU, META. The fund has invested 9.6% of it's portfolio in NATERA INC and 7.2% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off ISHARES INC (ACWV), ARM HOLDINGS PLC and KRANESHARES TRUST (BNDD) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), TEVA PHARMACEUTICAL INDS LTD (TEVA) and MICROSOFT CORP (MSFT). NWI MANAGEMENT LP opened new stock positions in REVOLUTION MEDICINES INC (RVMD), ABIVAX SA and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), TESLA INC (TSLA) and APPLE INC (AAPL).
NWI MANAGEMENT LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.16Billion
as of Aug 14, 2026NWI MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that NWI MANAGEMENT LP made a return of 27.95% in the last quarter. In trailing 12 months, it's portfolio return was 32.31%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| revolution medicines inc | 33,710,000 |
| abivax sa | 9,595,000 |
| astrazeneca plc | 4,740,000 |
| newmont corp | 2,102,000 |
| vistra corp | 1,999,000 |
| jones lang lasalle inc | 1,953,000 |
| mcdonalds corp | 1,946,000 |
New stocks bought by NWI MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 1,030 |
| tesla inc | 512 |
| apple inc | 95.68 |
| alphabet inc | 31.82 |
| meta platforms inc | 10.00 |
Additions to existing portfolio by NWI MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| eli lilly & co | -99.82 |
| teva pharmaceutical inds ltd | -99.03 |
| microsoft corp | -84.46 |
| palo alto networks inc | -59.09 |
| micron technology inc | -53.33 |
| ishares inc | -50.00 |
| vaneck etf trust | -50.00 |
| allogene therapeutics inc | -50.00 |
NWI MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -142,810,000 |
| kraneshares trust | -51,174,000 |
| stubhub hldgs inc | -6,240,000 |
| arm holdings plc | -62,548,000 |
| astrazeneca plc | -9,860,000 |
| direxion shares etf trust | -7,132,000 |
NWI MANAGEMENT LP got rid off the above stocks
Sector Distribution
NWI MANAGEMENT LP has about 26.9% of it's holdings in Others sector.
- Others
- Healthcare
- Technology
- Communication Services
- Industrials
- Consumer Cyclical
- Financial Services
| Sector | % |
|---|---|
| Others | 26.9 |
| Healthcare | 25.8 |
| Technology | 24.3 |
| Communication Services | 13.8 |
| Industrials | 3.4 |
| Consumer Cyclical | 2.8 |
| Financial Services | 1.2 |
Market Cap. Distribution
NWI MANAGEMENT LP has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 44.3 |
| LARGE-CAP | 28.2 |
| UNALLOCATED | 26.9 |
Stocks belong to which Index?
About 58.8% of the stocks held by NWI MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 48.5 |
| Others | 41.2 |
| RUSSELL 2000 | 10.3 |
NWI MANAGEMENT LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NWI MANAGEMENT LP
NWI MANAGEMENT LP has 49 stocks in it's portfolio. About 52% of the portfolio is in top 10 stocks. INSM proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for NWI MANAGEMENT LP last quarter.
$1.56BTotal Value
55.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 5.04% | 376,100 | $108.83M 5.04% | 95.68%increased 95.68 percentadded | ||
 ACWV Ishares IncIshares IncACWV | 0.08% | 9,000 | $1.82M 0.08% | 50%decreased 50 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.09% | 3,000 | $1.97M 0.09% | 50%decreased 50 percentreduced | |
 Allogene Therapeutics Inc NWI MANAGEMENT LP's holding in Allogene Therapeutics Inc over time | 0.01% | 100,000 | $208.0K 0.01% | 50%decreased 50 percentreduced | |
 Ishares Tr Ishares TrAMPS NWI MANAGEMENT LP's holding in Ishares Tr over time | 0.48% | 210,000 | $10.37M 0.48% | 50%decreased 50 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN NWI MANAGEMENT LP's holding in Amazon Com Inc over time | 0.96% | 87,000 | $20.74M 0.96% | 50%decreased 50 percentreduced | |
 ARGT Global X FdsGlobal X FdsARGT | 0.04% | 8,900 | $813.0K 0.04% | 50%decreased 50 percentreduced | |
 AZN Astrazeneca PlcAstrazeneca PlcAZN | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 0.2% | 45,000 | $4.32M 0.2% | 50%decreased 50 percentreduced | |
 BBAR Banco Bbva Argentina S ABanco Bbva Argentina S ABBAR | 0.06% | 63,000 | $1.24M 0.06% | 50%decreased 50 percentreduced | |
 Becton Dickinson & Co NWI MANAGEMENT LP's holding in Becton Dickinson & Co over time | 1.58% | 225,000 | $34.05M 1.58% | 50%decreased 50 percentreduced | |
 BNDD Kraneshares TrustKraneshares TrustBNDD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cogent Biosciences Inc NWI MANAGEMENT LP's holding in Cogent Biosciences Inc over time | 0.43% | 241,671 | $9.35M 0.43% | 50%decreased 50 percentreduced | |
 Crowdstrike Hldgs Inc NWI MANAGEMENT LP's holding in Crowdstrike Hldgs Inc over time | 0.53% | 15,000 | $11.45M 0.53% | 50%decreased 50 percentreduced | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0.53% | 54,000 | $11.49M 0.53% | 50%decreased 50 percentreduced | |
 GGAL Grupo Financiero Galicia S.AGrupo Financiero Galicia S.AGGAL | 0.23% | 99,312 | $4.97M 0.23% | 50%decreased 50 percentreduced | |
 GLD Spdr Gold TrSpdr Gold TrGLD | 0.09% | 5,000 | $1.84M 0.09% | 50%decreased 50 percentreduced | |
 Alphabet Inc Alphabet IncGOOG NWI MANAGEMENT LP's holding in Alphabet Inc over time | 4.74% | 290,000 | $102.47M 4.74% | 31.82%increased 31.82 percentadded | |
 IFS Intercorp Finl Svcs IncIntercorp Finl Svcs IncIFS | 2.65% | 1,022,210 | $57.30M 2.65% | 50%decreased 50 percentreduced | |
