Latest NWI MANAGEMENT LP Stock Portfolio
$3.52Billion– No. of Holdings #49
NWI MANAGEMENT LP Performance:
2026 Q1: -2.38%YTD: -2.38%2025: 9.57%
Performance for 2026 Q1 is -2.38%, and YTD is -2.38%, and 2025 is 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 2026-06-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, NWI MANAGEMENT LP reported an equity portfolio of $3.5 Billions as of 31 Mar, 2026.
The top stock holdings of NWI MANAGEMENT LP are QQQ, INSM, NTRA. The fund has invested 20.2% of it's portfolio in INVESCO QQQ TR and 9.4% of portfolio in INSMED INC.
The fund managers got completely rid off BROADCOM INC (AVGO), FLUOR CORP NEW (FLR) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ASTRAZENECA PLC (AZN) and ISHARES SILVER TR (SLV). NWI MANAGEMENT LP opened new stock positions in ISHARES INC (ACWV), BECTON DICKINSON & CO (BDX) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), META PLATFORMS INC (META) and MICROSOFT CORP (MSFT).
The top stock holdings of NWI MANAGEMENT LP are QQQ, INSM, NTRA. The fund has invested 20.2% of it's portfolio in INVESCO QQQ TR and 9.4% of portfolio in INSMED INC.
The fund managers got completely rid off BROADCOM INC (AVGO), FLUOR CORP NEW (FLR) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ASTRAZENECA PLC (AZN) and ISHARES SILVER TR (SLV). NWI MANAGEMENT LP opened new stock positions in ISHARES INC (ACWV), BECTON DICKINSON & CO (BDX) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), META PLATFORMS INC (META) and MICROSOFT CORP (MSFT).
NWI MANAGEMENT LP Equity Portfolio Value
Last Reported on: 01 Jun, 2026
NWI MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that NWI MANAGEMENT LP made a return of -2.38% in the last quarter. In trailing 12 months, it's portfolio return was 15.41%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 142,810,000 |
| becton dickinson & co | 70,754,000 |
| kraneshares trust | 51,174,000 |
| northrop grumman corp | 29,336,000 |
| waters corp | 11,608,000 |
| direxion shares etf trust | 7,132,000 |
| ishares inc | 2,214,000 |
New stocks bought by NWI MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| nu hldgs ltd | 181 |
| meta platforms inc | 150 |
| microsoft corp | 36.71 |
| eli lilly & co | 15.32 |
| insmed inc | 2.58 |
Additions to existing portfolio by NWI MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -93.85 |
| astrazeneca plc | -50.00 |
| ishares silver tr | -48.00 |
| invesco qqq tr | -6.18 |
| figure technology solutio | -4.19 |
NWI MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fluor corp new | -39,630,000 |
| broadcom inc | -56,068,000 |
| workday inc | -19,330,000 |
| cloudflare inc | -7,098,000 |
NWI MANAGEMENT LP got rid off the above stocks
Sector Distribution
NWI MANAGEMENT LP has about 45.7% of it's holdings in Others sector.
- Others
- Healthcare
- Technology
- Communication Services
- Industrials
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 45.7 |
| Healthcare | 30.2 |
| Technology | 12.6 |
| Communication Services | 5.2 |
| Industrials | 2.6 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
NWI MANAGEMENT LP has about 53.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 45.7 |
| LARGE-CAP | 29.1 |
| MEGA-CAP | 24 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 40.7% of the stocks held by NWI MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 59.2 |
| S&P 500 | 29.4 |
| RUSSELL 2000 | 11.3 |
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 64.6% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for NWI MANAGEMENT LP last quarter.
Last Reported on: 01 Jun, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.39 | 192,200 | 48,778,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 4.06 | 3,720,000 | 142,810,000 | new | |||
| ACWV | ishares inc | 0.06 | 18,000 | 2,214,000 | new | |||
| AFK | vaneck etf trust | 0.06 | 6,000 | 2,300,000 | unchanged | 0.00 | ||
| ALLO | allogene therapeutics inc | 0.01 | 200,000 | 488,000 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.56 | 420,000 | 19,672,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.03 | 174,000 | 36,238,000 | unchanged | 0.00 | ||
| ARGT | global x fds | 0.05 | 17,800 | 1,662,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZN | astrazeneca plc | 0.28 | 50,000 | 9,860,000 | reduced | -50.00 | ||
| BABA | alibaba group hldg ltd | 0.32 | 90,000 | 11,292,000 | unchanged | 0.00 | ||
| BBAR | banco bbva argentina s a | 0.06 | 126,000 | 2,024,000 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 2.01 | 450,000 | 70,754,000 | new | |||
| BNDD | kraneshares trust | 1.46 | 1,800,000 | 51,174,000 | new | |||
| COGT | cogent biosciences inc | 0.53 | 483,342 | 18,604,000 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 0.33 | 30,000 | 11,712,000 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.59 | 108,000 | 20,728,000 | unchanged | 0.00 | ||
| FLR | fluor corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GGAL | grupo financiero galicia s.a | 0.26 | 198,624 | 9,278,000 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 0.12 | 10,000 | 4,302,000 | unchanged | 0.00 | ||