NM

Nwi Management LP

Diversified strategyMomentum followerSector-focused

Total reported value

$1.8B

Reporting period: 2026-03-31 · Number of holdings: 52

NWI MANAGEMENT LP disclosed 52 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 56.2%.

Personality snowflake

Concentration
32.05
Portfolio Stability
56.16
Momentum/Contrarian
100
Sector conviction
91.7
Diversification
96
Sizing Uniformity
82.95

Recent moves

  • Trim AMZN

    -84.7%　-$112.8M

  • Add LLY

    +7.7%　$47.3M

  • Trim XLV

    -93.8%　-$59.2M

  • Add META

    +150.0%　$27.7M

  • Add QQQ

    -6.2%　-$47.7M

  • Add INSM

    +2.6%　-$6.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 48 holdings (of 52 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-Tech20.17%+1.64%-6.18%
2INSMInsmed INCStock-Healthcare9.43%+1.51%+2.58%
3NTRANatera INCStock-Healthcare8.67%-0.09%-8.15%
4EWZIshares Msci Brazil ETFETF-Other8.42%+8.42%NEW
5MSFTMicrosoft CORPStock-Tech6.13%-1.15%-11.01%
6NUNu Holdings Ltd.Stock-Financials5.88%-1.21%-21.74%
7LLYEli Lilly & CoStock-Healthcare4.18%+2.97%+7.68%
8TEVATeva Pharmaceutical-sp AdrStock-Healthcare3.54%+0.57%—
9TSMTaiwan Semiconductor-sp AdrStock-Tech2.94%+0.80%—
10METAMeta Platforms Inc-class AStock-Comm Services2.93%+1.84%+150.00%
11IFSIntercorp Financial Services Inc.Stock-Other2.90%+0.92%—
12MUMicron Technology INCStock-Tech2.77%+0.88%—
13BDXBecton Dickinson And CoStock-Healthcare2.01%+2.01%NEW
14GOOGAlphabet Inc-cl CStock-Comm Services1.79%+0.20%—
15ARMArm Holdings Plc-adrStock-Tech1.78%+0.74%—
16KWEBKranesh Csi China InternetETF-Emerging Markets1.45%+1.45%NEW
17AAPLApple INCStock-Tech1.39%+0.19%—
18NVDANvidia CORPStock-Tech1.11%+0.15%—
19AMZNAmazon.com INCStock-Consumer Disc1.03%-5.00%-84.66%
20PANWPalo Alto Networks INCStock-Tech1.00%+0.07%—
21LMTLockheed Martin CORPStock-Industrials0.93%+0.33%—
22JPMJpmorgan Chase & CoStock-Financials0.92%+0.10%—
23WMTWalmart INCStock-Consumer Staples0.85%+0.23%—
24ORCLOracle CORPStock-Tech0.84%-0.06%—
25NOCNorthrop Grumman CORPStock-Industrials0.83%+0.83%NEW
26FIGRFigure Technology Solut-cl AStock-Other0.75%-0.02%-4.19%
27RTXRtx CORPStock-Industrials0.69%+0.16%—
28RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.59%——
29INDAIshares Msci India ETFETF-Other0.56%+0.04%—
30COGTCogent Biosciences INCStock-Other0.53%+0.13%—
31CRWDCrowdstrike Holdings INC - AStock-Tech0.33%+0.01%—
32WATWaters CORPStock-Healthcare0.33%+0.33%NEW
33BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.32%+0.02%—
34AZNNAstrazeneca Plc-spons AdrStock-Other0.28%+0.07%-50.00%
35GGALGrupo Financiero Galicia-adrStock-Other0.26%+0.01%—
36SLVIshares Silver TrustETF-Commodities0.25%-0.12%-48.00%
37XLVSs Health Care Select SectorETF-Other0.21%-2.69%-93.85%
38KORUDirexion Dly M Sk Bull 3x-uiETF-Other0.20%+0.20%NEW
39STUBStubhub Holdings Inc-class AStock-Other0.18%-0.13%—
40GLDSpdr Gold SharesETF-Commodities0.12%——
41TMUST-mobile US INCStock-Comm Services0.10%——
42ETHAIshares Ethereum Trust ETFETF-Other0.09%-0.01%—
43TSLATesla INCStock-Consumer Disc0.08%——
44SMHVaneck Semiconductor ETFETF-Other0.07%——
45EWYIshares Msci South Korea ETFETF-Other0.06%+0.06%NEW
46BBARBbva Argentina Sa-adrStock-Other0.06%——
47ARGTGlobal X Msci Argentina ETFETF-Other0.05%——
48ALLOAllogene Therapeutics INCStock-Other0.01%——

Holding changes this quarter

Nwi Management LP's most significant position changes for 2026-03-31: New buy: Ishares Msci Brazil ETF (EWZ); Sold out: Mercadolibre INC (MELI); Sold out: Xtrackers Harvest Csi 300 Ch (ASHR); Sold out: Freeport-mcmoran INC (FCX); New buy: Becton Dickinson And Co (BDX).

Position changes disclosed by Nwi Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LLYEli Lilly & Co+3%+7.68%Add
2METAMeta Platforms Inc-class A+1.8%+150.00%Add
3QQQInvesco Qqq Trust Series 1+1.6%-6.18%Trim
4INSMInsmed INC+1.5%+2.58%Add
5IFSIntercorp Financial Services Inc.+0.9%—Unchanged
6MUMicron Technology INC+0.9%—Unchanged
7TSMTaiwan Semiconductor-sp Adr+0.8%—Unchanged
8ARMArm Holdings Plc-adr+0.7%—Unchanged
9TEVATeva Pharmaceutical-sp Adr+0.6%—Unchanged
10LMTLockheed Martin CORP+0.3%—Unchanged
11WMTWalmart INC+0.2%—Unchanged
12GOOGAlphabet Inc-cl C+0.2%—Unchanged
13AAPLApple INC+0.2%—Unchanged
14RTXRtx CORP+0.2%—Unchanged
15NVDANvidia CORP+0.2%—Unchanged
16COGTCogent Biosciences INC+0.1%—Unchanged
17JPMJpmorgan Chase & Co+0.1%—Unchanged
18PANWPalo Alto Networks INC+0.1%—Unchanged
19AZNNAstrazeneca Plc-spons Adr+0.1%-50.00%Trim
20INDAIshares Msci India ETF0%—Unchanged
21BABAAlibaba Group Holding-sp Adr0%—Unchanged
22CRWDCrowdstrike Holdings INC - A0%—Unchanged
23GGALGrupo Financiero Galicia-adr0%—Unchanged
24TSLATesla INC——Unchanged
25ETHAIshares Ethereum Trust ETF0%—Unchanged
26FIGRFigure Technology Solut-cl A0%-4.19%Trim
27ORCLOracle CORP-0.1%—Unchanged
28NTRANatera INC-0.1%-8.15%Trim
29SLVIshares Silver Trust-0.1%-48.00%Trim
30STUBStubhub Holdings Inc-class A-0.1%—Unchanged
31MSFTMicrosoft CORP-1.2%-11.01%Trim
32NUNu Holdings Ltd.-1.2%-21.74%Trim
33XLVSs Health Care Select Sector-2.7%-93.85%Trim
34AMZNAmazon.com INC-5%-84.66%Trim
35EWZIshares Msci Brazil ETF—NEWNew buy
36MELIMercadolibre INC—EXITSold out
37ASHRXtrackers Harvest Csi 300 Ch—EXITSold out
38FCXFreeport-mcmoran INC—EXITSold out
39BDXBecton Dickinson And Co—NEWNew buy
40AVGOBroadcom INC—EXITSold out
41YPFYpf S.a.-sponsored Adr—EXITSold out
42KWEBKranesh Csi China Internet—NEWNew buy
43FLRFluor CORP—EXITSold out
44NOCNorthrop Grumman CORP—NEWNew buy
45WDAYWorkday Inc-class A—EXITSold out
46WATWaters CORP—NEWNew buy
47PYPLPaypal Holdings INC—EXITSold out
48KORUDirexion Dly M Sk Bull 3x-ui—NEWNew buy
49NETCloudflare INC - Class A—EXITSold out
50EWYIshares Msci South Korea ETF—NEWNew buy

FAQ

What is Nwi Management LP and what type of investor is it?
Nwi Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 52 disclosed positions.
What are Nwi Management LP's largest equity positions?
Based on the latest 13F filing, Nwi Management LP's top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $354.8M (20.2%) 2. Insmed INC (INSM) — $165.8M (9.4%) 3. Natera INC (NTRA) — $152.5M (8.7%) 4. Ishares Msci Brazil ETF (EWZ) — $148.2M (8.4%) 5. Microsoft CORP (MSFT) — $107.8M (6.1%)
What changes did Nwi Management LP make in its most recent portfolio filing?
In the latest reported quarter, Nwi Management LP made 28 notable position adjustments: 7 new positions were initiated, 3 existing holdings were added to, 9 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Ishares Msci Brazil ETF (EWZ); Sold out: Mercadolibre INC (MELI); Sold out: Xtrackers Harvest Csi 300 Ch (ASHR); Sold out: Freeport-mcmoran INC (FCX); New buy: Becton Dickinson And Co (BDX)
What sectors does Nwi Management LP focus on?
Nwi Management LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 44.8% • Information Technology: 29.1% • Financials: 10.8% • Communication Services: 7.7% • Industrials: 3.9% • Consumer Discretionary: 2.3%