Nwi Management LP reported 41 positions worth $1.44B for the quarter ended Jun 30, 2026, up 24.8% on the prior quarter. It opened 6 new positions, added to 10, trimmed 5 and exited 2. Its largest holding is Natera, Inc. at 14.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +280.0K | +291.4% | $81.02M | 7.57% |
| GOOG Alphabet Inc. | +180.0K | +163.6% | $63.60M | 7.13% |
| META Meta Platforms, Inc. | +108.0K | +120.0% | $60.84M | 7.76% |
| RVMD Revolution Medicines, Inc. | +180.0K | – | $33.71M | 2.35% |
| NAMS NewAmsterdam Pharma Co N.V. | +702.0K | – | $23.79M | 1.66% |
| TSLA Tesla, Inc. | +45.0K | +1,125.0% | $18.93M | 1.43% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +36.0K | +23.5% | $17.19M | 6.28% |
| NVDA Nvidia Corp | +72.0K | +64.3% | $14.41M | 2.56% |
| RTX RTX Corp | +63.0K | +100.0% | $11.95M | 1.66% |
| NU Nu Holdings Ltd. | +837.6K | +13.5% | $11.19M | 6.54% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | -756.0K | -99.8% | $906.70M | 0.125% |
| TEVA Teva Pharmaceutical Industries Ltd | -2.03M | -98.1% | $68.60M | 0.094% |
| MSFT Microsoft Corp | -138.6K | -68.9% | $51.70M | 1.62% |
| ARM Arm Holdings Plc | -206.7K | -100.0% | $31.27M | Exited |
| MU Micron Technology Inc | -9,600 | -6.7% | $11.08M | 10.79% |
| PANW Palo Alto Networks Inc | -20.0K | -18.2% | $6.82M | 2.14% |
| STUB StubHub Holdings, Inc. | -500.0K | -100.0% | $3.12M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RVMD Revolution Medicines, Inc. | +180.0K | $33.71M | 2.35% |
| NAMS NewAmsterdam Pharma Co N.V. | +702.0K | $23.79M | 1.66% |
| NEM NEWMONT Corp | +22.5K | $2.10M | 0.146% |
| VST Vistra Corp. | +12.6K | $2.00M | 0.139% |
| JLL Jones Lang Lasalle Inc | +6,300 | $1.95M | 0.136% |
| MCD Mcdonalds Corp | +7,200 | $1.95M | 0.135% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRA Natera, Inc. | Healthcare | 762.6K | $207.01M | 14.4% | 0 | 0.0% | Unchanged | 0.53% |
| 2 | MU Micron Technology Inc | Technology | 134.4K | $155.14M | 10.79% | -9,600 | -6.7% | Reduced | 0.01% |
| 3 | META Meta Platforms, Inc. | Technology | 198.0K | $111.53M | 7.76% | +108.0K | +120.0% | Added | 0.01% |
| 4 | AAPL Apple Inc. | Technology | 376.1K | $108.83M | 7.57% | +280.0K | +291.4% | Added | 0% |
| 5 | INSM INSMED Inc | Healthcare | 1.01M | $108.11M | 7.52% | 0 | 0.0% | Unchanged | 0.46% |
| 6 | GOOG Alphabet Inc. | Technology | 290.0K | $102.47M | 7.13% | +180.0K | +163.6% | Added | 0.01% |
| 7 | NU Nu Holdings Ltd. | Financial Services | 7.04M | $94.04M | 6.54% | +837.6K | +13.5% | Added | 0.15% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 189.0K | $90.26M | 6.28% | +36.0K | +23.5% | Added | 0% |
| 9 | IFS Intercorp Financial Services Inc. | Financial Services | 1.02M | $57.30M | 3.99% | 0 | 0.0% | Unchanged | 0.92% |
| 10 | NVDA Nvidia Corp | Technology | 184.0K | $36.82M | 2.56% | +72.0K | +64.3% | Added | 0% |
| 11 | BDX Becton Dickinson & Co | Healthcare | 225.0K | $34.05M | 2.37% | 0 | 0.0% | Unchanged | 0.08% |
| 12 | RVMD Revolution Medicines, Inc. | Healthcare | 180.0K | $33.71M | 2.35% | +180.0K | – | New | 0.08% |
| 13 | PANW Palo Alto Networks Inc | Technology | 90.0K | $30.69M | 2.14% | -20.0K | -18.2% | Reduced | 0.01% |
| 14 | RTX RTX Corp | Industrials | 126.0K | $23.91M | 1.66% | +63.0K | +100.0% | Added | 0.01% |
| 15 | NAMS NewAmsterdam Pharma Co N.V. | Healthcare | 702.0K | $23.79M | 1.66% | +702.0K | – | New | 0.57% |
Tip. Select a row to see that position’s full history at Nwi Management.
As of its Q2 2026 13F filing, Nwi Management LP’s five largest positions were Natera, Inc. (NTRA) at 14.4%, Micron Technology Inc (MU) at 10.8%, Meta Platforms, Inc. (META) at 7.8%, Apple Inc. (AAPL) at 7.6%, INSMED Inc (INSM) at 7.5% of the reported portfolio.
Nwi Management LP reported a 13F portfolio worth $1.44B across 41 positions for Q2 2026. That is up 24.8% from the previous quarter.
Its largest purchases by value were Apple Inc. ($81.02M), Alphabet Inc. ($63.60M), Meta Platforms, Inc. ($60.84M). It opened 6 new positions.
Its largest sales by value were ELI LILLY & Co ($906.70M), Teva Pharmaceutical Industries Ltd ($68.60M), Microsoft Corp ($51.70M). It exited 2 positions entirely.
From the Form 13F-HR reports Nwi Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.