13F Insight
DOSSIER · 13F-HR · Q1 2026

NWI MANAGEMENT LP

$3.5B in tracked AUM across 104 positions as of Q1 2026.

NM
CIK 0001103887 · last filed Mar 31, 2026
Total AUM
$3.5B
as of Q1 2026
Holdings
104
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

NWI MANAGEMENT LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$710M1.2M20.2%02
INSM
INSMED INC
$332M2.0M9.4%03
NTRA
NATERA INC
$305M1.5M8.7%04
EWZ
ISHARES INC
$296M7.7M8.4%05
MSFT
MICROSOFT CORP
$216M582K6.1%06
G6683N103
NU HLDGS LTD
$207M14.4M5.9%07
LLY
ELI LILLY & CO
$125M813K3.5%08
TEVA
TEVA PHARMACEUTICAL INDS LTD
$124M4.1M3.5%09
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$103M306K2.9%10
META
META PLATFORMS INC
$103M180K2.9%

Filing history

2026Q1Mar 31
$3.5B▼ 19.0%
104 positionsView →2025Q4Dec 31
$4.3B▲ 447.9%
114 positionsView →2025Q3Sep 30
$793M▼ 58.3%
32 positionsView →2025Q2Jun 30
$1.9B▲ 138.9%
55 positionsLocked2025Q1Mar 31
$796M▼ 64.9%
46 positionsLocked2024Q4Dec 31
$2.3B▼ 40.9%
55 positionsLocked2024Q3Sep 30
$3.8B▲ 39.9%
46 positionsLocked2024Q2Jun 30
$2.7B▼ 16.2%
41 positionsLocked2024Q1Mar 31
$3.3B▼ 19.0%
52 positionsLocked2023Q4Dec 31
$4.0B▲ 97.0%
53 positionsLocked2023Q3Sep 30
$2.1B▲ 269.0%
51 positionsLocked2023Q2Jun 30
$556M▼ 38.7%
43 positionsLocked
Showing 12 of 87