§ 13F · FUND PROFILE
NWI MANAGEMENT LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2M (13F)Positions · 56Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$163K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 615K | $355K | 20.2% | −6% |
| 2 | INSM | INSMED INC | 1.01M | $166K | 9.4% | +3% |
| 3 | NTRA | NATERA INC | 763K | $153K | 8.7% | −8% |
| 4 | NU | NU HLDGS LTD | 6.20M | $89K | 5.1% | −22% |
| 5 | EWZ | ISHARES INC | 2.00M | $77K | 4.4% | NEW |
| 6 | MSFT | MICROSOFT CORP | 201K | $74K | 4.2% | −11% |
| 7 | EWZ | ISHARES INC | 1.86M | $71K | 4.1% | — |
| 8 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.06M | $62K | 3.5% | ±0% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153K | $52K | 2.9% | ±0% |
| 10 | META | META PLATFORMS INC | 90K | $51K | 2.9% | +150% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NWI SIGNAL
AC read
NWI MANAGEMENT LP is a Other fund managing $2 million in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed