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CIK: 0001103887
Total reported value
$2.2B
$2.2B
48 檔
43.0%
During the Q1 2026 filing period, Nwi Management LP (CIK: 0001103887) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.2B across 48 reported positions.
In Q1 2026, Nwi Management LP adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.17% | -9.95% | -6.18% | |
| 2 | INSM | Insmed Inc | Stock-Healthcare | 9.43% | -4.43% | +2.58% | |
| 3 | NTRA | Natera Inc | Stock-Healthcare | 8.67% | +0.91% | -8.15% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 8.42% | -8.42% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.13% | -5.05% | -11.01% | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 5.88% | -1.53% | -21.74% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.18% | -4.10% | +7.68% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.54% | -3.48% | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.94% | +1.24% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.93% | +3.04% | +150.00% | |
| 11 | IFS | Intercorp Financial Services Inc. | Stock-Other | 2.90% | -0.25% | — | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 2.77% | +4.41% | — | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.01% | -0.43% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | +2.95% | — | |
| 15 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.78% | -1.78% | EXIT | |
| 16 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.45% | -1.45% | EXIT | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.39% | +3.65% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.59% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | -0.07% | -84.66% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.00% | +0.42% | — | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | -0.29% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.09% | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.22% | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.16% | — | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.83% | -0.10% | — | |
| 26 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.75% | +0.08% | -4.19% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.69% | +0.42% | — | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | -0.06% | — | |
| 29 | INDA | Ishares Msci India ETF | ETF-Other | 0.56% | -0.08% | — | |
| 30 | COGT | Cogent Biosciences Inc | Stock-Other | 0.53% | -0.10% | — | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.33% | +0.20% | — | |
| 32 | WAT | Waters CORP | Stock-Healthcare | 0.33% | +0.01% | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.32% | -0.12% | — | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.28% | -0.28% | EXIT | |
| 35 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.26% | -0.03% | — | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.25% | -0.09% | -48.00% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.21% | +3.94% | -93.85% | |
| 38 | KORU | Direxion Dly M Sk Bull 3x-ui | ETF-Other | 0.20% | -0.20% | EXIT | |
| 39 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 0.18% | -0.18% | EXIT | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | +3.65% | — | |
| 41 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.10% | -0.04% | — | |
| 42 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.09% | -0.04% | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | +1.85% | — | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.07% | +9.13% | — | |
| 45 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.06% | +2.83% | — | |
| 46 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.06% | — | — | |
| 47 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.05% | -0.01% | — | |
| 48 | ALLO | Allogene Therapeutics Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +3% | +7.68% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.8% | +150.00% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | -6.18% | Trim |
| 4 | INSM | Insmed Inc | +1.5% | +2.58% | Add |
| 5 | IFS | Intercorp Financial Services Inc. | +0.9% | — | Unchanged |
| 6 | MU | Micron Technology Inc | +0.9% | — | Unchanged |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | — | Unchanged |
| 8 | ARM | Arm Holdings Plc-adr | +0.7% | — | Unchanged |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.6% | — | Unchanged |
| 10 | LMT | Lockheed Martin CORP | +0.3% | — | Unchanged |
| 11 | WMT | Walmart Inc | +0.2% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 13 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 14 | RTX | Rtx CORP | +0.2% | — | Unchanged |
| 15 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 16 | COGT | Cogent Biosciences Inc | +0.1% | — | Unchanged |
| 17 | RSP | Invesco S&p 500 Equal Weight | +0.1% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 20 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -50.00% | Trim |
| 21 | INDA | Ishares Msci India ETF | 0% | — | Unchanged |
| 22 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 23 | TMUS | T-mobile US Inc | 0% | — | Unchanged |
| 24 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 25 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
| 26 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 27 | GGAL | Grupo Financiero Galicia-adr | 0% | — | Unchanged |
| 28 | BBAR | Bbva Argentina Sa-adr | 0% | — | Unchanged |
| 29 | ARGT | Global X Msci Argentina ETF | 0% | — | Unchanged |
| 30 | TSLA | Tesla Inc | — | — | Unchanged |
| 31 | ALLO | Allogene Therapeutics Inc | — | — | Unchanged |
| 32 | ETHA | Ishares Ethereum Trust ETF | 0% | — | Unchanged |
| 33 | FIGR | Figure Technology Solut-cl A | 0% | -4.19% | Trim |
| 34 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 35 | NTRA | Natera Inc | -0.1% | -8.15% | Trim |
| 36 | SLV | Ishares Silver Trust | -0.1% | -48.00% | Trim |
| 37 | STUB | Stubhub Holdings Inc-class A | -0.1% | — | Unchanged |
| 38 | MSFT | Microsoft CORP | -1.2% | -11.01% | Trim |
| 39 | NU | Nu Holdings Ltd. | -1.2% | -21.74% | Trim |
| 40 | XLV | Ss Health Care Select Sector | -2.7% | -93.85% | Trim |
| 41 | AMZN | Amazon.com Inc | -5% | -84.66% | Trim |
| 42 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 43 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 44 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |
| 45 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 46 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 47 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 48 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 49 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 50 | FLR | Fluor CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Nwi Management LP reported a total U.S. public equity portfolio value of $2.2B across 48 disclosed positions in Q1 2026.
During Q1 2026, Nwi Management LP's top holdings by market value included QQQ (20.2%)、INSM (9.4%)、NTRA (8.7%). The largest single position, QQQ, represented 20.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, INSM, NTRA) accounted for 43.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
EWZ
市值: $148.2M
Top Position Liquidated / Trimmed
MELI
前期市值: $136.0M
In Q1 2026, Nwi Management LP made 28 total portfolio adjustments, initiating 7 new buys, adding to 3 positions, trimming 9 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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