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 1103887
$2.2M
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 | $220,920 | 10.2% |
| 2 | NTRANATERA INC | 762,603 | $207,009 | 9.6% |
| 3 | SMHVANECK ETF TRUSTPUT | 300,000 | $196,767 | 9.1% |
| 4 | MUMICRON TECHNOLOGY INC | 134,400 | $155,137 | 7.2% |
| 5 | METAMETA PLATFORMS INC | 198,000 | $111,531 | 5.2% |
| 6 | AAPLAPPLE INC | 376,100 | $108,828 | 5% |
| 7 | INSMINSMED INC | 1.0M | $108,113 | 5% |
| 8 | GOOGALPHABET INC | 290,000 | $102,466 | 4.7% |
| 9 | NU HLDGS LTD | 7.0M | $94,041 | 4.4% |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 189,000 | $90,261 | 4.2% |
| 11 | XLVSELECT SECTOR SPDR TR | 565,000 | $89,643 | 4.1% |
| 12 | GLDSPDR GOLD TRCALL | 216,000 | $79,570 | 3.7% |
| 13 | EWYISHARES INCPUT | 300,000 | $60,570 | 2.8% |
| 14 | INTERCORP FINL SVCS INC | 1.0M | $57,295 | 2.7% |
| 15 | NVDANVIDIA CORPORATION | 184,000 | $36,817 | 1.7% |
| 16 | BDXBECTON DICKINSON & CO | 225,000 | $34,049 | 1.6% |
| 17 | RVMDREVOLUTION MEDICINES INC | 180,000 | $33,710 | 1.6% |
| 18 | PANWPALO ALTO NETWORKS INC | 90,000 | $30,692 | 1.4% |
| 19 | RTXRTX CORPORATION | 126,000 | $23,906 | 1.1% |
| 20 | NEWAMSTERDAM PHARMA COMPANY | 702,000 | $23,791 | 1.1% |
| 21 | MSFTMICROSOFT CORP | 62,500 | $23,314 | 1.1% |
| 22 | TSLATESLA INCCALL | 50,000 | $21,030 | 1% |
| 23 | AMZNAMAZON COM INC | 87,000 | $20,736 | 1% |
| 24 | TSLATESLA INC | 49,000 | $20,609 | 1% |
| 25 | JPMJPMORGAN CHASE & CO. | 55,000 | $18,003 | 0.8% |
| 26 | FIGRFIGURE TECHNOLOGY SOLUTIO | 585,000 | $17,965 | 0.8% |
| 27 | METAMETA PLATFORMS INCCALL | 31,100 | $17,518 | 0.8% |
| 28 | NOCNORTHROP GRUMMAN CORP | 31,100 | $15,840 | 0.7% |
| 29 | ORCLORACLE CORP | 100,000 | $14,655 | 0.7% |
| 30 | LMTLOCKHEED MARTIN CORP | 27,000 | $13,755 | 0.6% |
| 31 | WMTWALMART INC | 120,000 | $13,591 | 0.6% |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 54,000 | $11,490 | 0.5% |
| 33 | CRWDCROWDSTRIKE HLDGS INC | 15,000 | $11,447 | 0.5% |
| 34 | INDAISHARES TR | 210,000 | $10,372 | 0.5% |
| 35 | ABVXABIVAX SA | 72,000 | $9,595 | 0.4% |
| 36 | COGTCOGENT BIOSCIENCES INC | 241,671 | $9,353 | 0.4% |
| 37 | WATWATERS CORP | 19,489 | $7,309 | 0.3% |
| 38 | GGALGRUPO FINANCIERO GALICIA S.A | 99,312 | $4,969 | 0.2% |
| 39 | ASTRAZENECA PLC | 25,000 | $4,740 | 0.2% |
| 40 | BABAALIBABA GROUP HLDG LTD | 45,000 | $4,319 | 0.2% |
| 41 | SLVISHARES SILVER TR | 65,000 | $3,476 | 0.2% |
| 42 | NEMNEWMONT CORP | 22,500 | $2,102 | 0.1% |
| 43 | VSTVISTRA CORP | 12,600 | $1,999 | 0.1% |
| 44 | SMHVANECK ETF TRUST | 3,000 | $1,968 | 0.1% |
| 45 | JLLJONES LANG LASALLE INC | 6,300 | $1,953 | 0.1% |
| 46 | MCDMCDONALDS CORP | 7,200 | $1,946 | 0.1% |
| 47 | GLDSPDR GOLD TR | 5,000 | $1,842 | 0.1% |
| 48 | EWYISHARES INC | 9,000 | $1,817 | 0.1% |
| 49 | LLYELI LILLY & CO | 1,500 | $1,799 | 0.1% |
| 50 | TEVATEVA PHARMACEUTICAL INDS LTD | 40,000 | $1,355 | 0.1% |
| 51 | TMUST-MOBILE US INC | 8,000 | $1,342 | 0.1% |
| 52 | BBARBANCO BBVA ARGENTINA S A | 63,000 | $1,235 | 0.1% |
| 53 | ETHAISHARES ETHEREUM TR | 99,000 | $1,177 | 0.1% |
| 54 | ARGTGLOBAL X FDS | 8,900 | $813 | 0% |
| 55 | ALLOALLOGENE THERAPEUTICS INC | 100,000 | $208 | 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.