Holders — by stockHoldings — by fund
NWI MANAGEMENT LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001103887
$2.16B
disclosed book value
50
positions
10.2%
largest position share
Positions, as of 2026-06-30
top 55 of 50 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRPUT | 300,000 | $220.9M | 10.2% |
| 2 | NTRANATERA INC | 762,603 | $207.0M | 9.6% |
| 3 | SMHVANECK ETF TRUSTPUT | 300,000 | $196.8M | 9.1% |
| 4 | MUMICRON TECHNOLOGY INC | 134,400 | $155.1M | 7.2% |
| 5 | METAMETA PLATFORMS INC | 198,000 | $111.5M | 5.2% |
| 6 | AAPLAPPLE INC | 376,100 | $108.8M | 5% |
| 7 | INSMINSMED INC | 1.0M | $108.1M | 5% |
| 8 | GOOGALPHABET INC | 290,000 | $102.5M | 4.7% |
| 9 | NUNU HLDGS LTD | 7.0M | $94.0M | 4.4% |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 189,000 | $90.3M | 4.2% |
| 11 | XLVSELECT SECTOR SPDR TR | 565,000 | $89.6M | 4.1% |
| 12 | GLDSPDR GOLD TRCALL | 216,000 | $79.6M | 3.7% |
| 13 | EWYISHARES INCPUT | 300,000 | $60.6M | 2.8% |
| 14 | IFSINTERCORP FINL SVCS INC | 1.0M | $57.3M | 2.7% |
| 15 | NVDANVIDIA CORPORATION | 184,000 | $36.8M | 1.7% |
| 16 | BDXBECTON DICKINSON & CO | 225,000 | $34.0M | 1.6% |
| 17 | RVMDREVOLUTION MEDICINES INC | 180,000 | $33.7M | 1.6% |
| 18 | PANWPALO ALTO NETWORKS INC | 90,000 | $30.7M | 1.4% |
| 19 | RTXRTX CORPORATION | 126,000 | $23.9M | 1.1% |
| 20 | NAMSNEWAMSTERDAM PHARMA COMPANY | 702,000 | $23.8M | 1.1% |
| 21 | MSFTMICROSOFT CORP | 62,500 | $23.3M | 1.1% |
| 22 | TSLATESLA INCCALL | 50,000 | $21.0M | 1% |
| 23 | AMZNAMAZON COM INC | 87,000 | $20.7M | 1% |
| 24 | TSLATESLA INC | 49,000 | $20.6M | 1% |
| 25 | JPMJPMORGAN CHASE & CO. | 55,000 | $18.0M | 0.8% |
| 26 | FIGRFIGURE TECHNOLOGY SOLUTIO | 585,000 | $18.0M | 0.8% |
| 27 | METAMETA PLATFORMS INCCALL | 31,100 | $17.5M | 0.8% |
| 28 | NOCNORTHROP GRUMMAN CORP | 31,100 | $15.8M | 0.7% |
| 29 | ORCLORACLE CORP | 100,000 | $14.7M | 0.7% |
| 30 | LMTLOCKHEED MARTIN CORP | 27,000 | $13.8M | 0.6% |
| 31 | WMTWALMART INC | 120,000 | $13.6M | 0.6% |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 54,000 | $11.5M | 0.5% |
| 33 | CRWDCROWDSTRIKE HLDGS INC | 15,000 | $11.4M | 0.5% |
| 34 | INDAISHARES TR | 210,000 | $10.4M | 0.5% |
| 35 | ABVXABIVAX SA | 72,000 | $9.6M | 0.4% |
| 36 | COGTCOGENT BIOSCIENCES INC | 241,671 | $9.4M | 0.4% |
| 37 | WATWATERS CORP | 19,489 | $7.3M | 0.3% |
| 38 | GGALGRUPO FINANCIERO GALICIA S.A | 99,312 | $5.0M | 0.2% |
| 39 | AZNASTRAZENECA PLC | 25,000 | $4.7M | 0.2% |
| 40 | BABAALIBABA GROUP HLDG LTD | 45,000 | $4.3M | 0.2% |
| 41 | SLVISHARES SILVER TR | 65,000 | $3.5M | 0.2% |
| 42 | NEMNEWMONT CORP | 22,500 | $2.1M | 0.1% |
| 43 | VSTVISTRA CORP | 12,600 | $2.0M | 0.1% |
| 44 | SMHVANECK ETF TRUST | 3,000 | $2.0M | 0.1% |
| 45 | JLLJONES LANG LASALLE INC | 6,300 | $2.0M | 0.1% |
| 46 | MCDMCDONALDS CORP | 7,200 | $1.9M | 0.1% |
| 47 | GLDSPDR GOLD TR | 5,000 | $1.8M | 0.1% |
| 48 | EWYISHARES INC | 9,000 | $1.8M | 0.1% |
| 49 | LLYELI LILLY & CO | 1,500 | $1.8M | 0.1% |
| 50 | TEVATEVA PHARMACEUTICAL INDS LTD | 40,000 | $1.4M | 0.1% |
| 51 | TMUST-MOBILE US INC | 8,000 | $1.3M | 0.1% |
| 52 | BBARBANCO BBVA ARGENTINA S A | 63,000 | $1.2M | 0.1% |
| 53 | ETHAISHARES ETHEREUM TR | 99,000 | $1.2M | 0.1% |
| 54 | ARGTGLOBAL X FDS | 8,900 | $813,000 | 0% |
| 55 | ALLOALLOGENE THERAPEUTICS INC | 100,000 | $208,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.