§ 13F · FUND PROFILE
NWI MANAGEMENT LP.
AUM · $2M (13F)Positions · 55Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$56K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 300K | $221K | 10.2% | −51% |
| 2 | NTRA | NATERA INC | 763K | $207K | 9.6% | ±0% |
| 3 | SMH | VANECK ETF TRUST | 300K | $197K | 9.1% | +10000% |
| 4 | MU | MICRON TECHNOLOGY INC | 134K | $155K | 7.2% | −7% |
| 5 | META | META PLATFORMS INC | 198K | $112K | 5.2% | +155% |
| 6 | AAPL | APPLE INC | 376K | $109K | 5.0% | +291% |
| 7 | INSM | INSMED INC | 1.01M | $108K | 5.0% | ±0% |
| 8 | GOOG | ALPHABET INC | 290K | $102K | 4.7% | +164% |
| 9 | NU | NU HLDGS LTD | 7.04M | $94K | 4.4% | −2% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 189K | $90K | 4.2% | +24% |
§ 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 55 positions.
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