NWI MANAGEMENT LP
CIK 1103887
13F filing for Q2 2026・No. 1,558
- Holdings
- US$2.16B
- Quarter change
- −US$1.36B
- Entries
- 55
- Net bought (estimate)
- −US$2.7B
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 7
- Cut 33
- Added 5
- Corporate actions 0
- Unchanged 4
Largest holdings
49 stocks worth US$1.56B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NTRANATERA INCCOM | Cut | 762,603 | US$207.01M | 13.23% |
| MUMicronCOM | CutSplit 1:2 | 134,400 | US$155.14M | 9.92% |
| METAMetaCL A | Added | 198,000 | US$111.53M | 7.13% |
| AAPLAppleCOM | Added | 376,100 | US$108.83M | 6.96% |
| INSMINSMED INCCOM PAR $.01 | Cut | 1,014,000 | US$108.11M | 6.91% |
| GOOGALPHABET INCCAP STK CL C | Added | 290,000 | US$102.47M | 6.55% |
| NUNU HLDGS LTDORD SHS CL A | Cut | 7,039,000 | US$94.04M | 6.01% |
| TSMTSMC ADRSPONSORED ADS | Cut | 189,000 | US$90.26M | 5.77% |
| SELECT SECTOR SPDR TRSBI HEALTHCARE | Added | 565,000 | US$89.64M | 5.73% |
| INTERCORP FINL SVCS INCSHS | Cut | 1,022,210 | US$57.3M | 3.66% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.