NWI MANAGEMENT LP
NWI MANAGEMENT LP reported 55 positions worth $2.2M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: QQQ (10.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QQQ | PUT | $220.9K | 10.22% | 300,000 | — | — | |
| ▸ 2 | NTRA | SH | $207.0K | 9.58% | 762,603 | — | — | |
| ▸ 3 | SMH | PUT | $196.8K | 9.11% | 300,000 | — | — | |
| ▸ 4 | MU | SH | $155.1K | 7.18% | 134,400 | — | — | |
| ▸ 5 | META | SH | $111.5K | 5.16% | 198,000 | — | — | |
| ▸ 6 | AAPL | SH | $108.8K | 5.04% | 376,100 | — | — | |
| ▸ 7 | INSM | SH | $108.1K | 5.00% | 1,014,000 | — | — | |
| ▸ 8 | GOOG | SH | $102.5K | 4.74% | 290,000 | — | — | |
| ▸ 9 | NU | SH | $94.0K | 4.35% | 7,039,000 | — | — | |
| ▸ 10 | TSM | SH | $90.3K | 4.18% | 189,000 | — | — |
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Frequently Asked Questions
What stocks does NWI MANAGEMENT LP hold as of Q2 2026?
NWI MANAGEMENT LP reported 55 positions worth $2.2M in its Q2 2026 13F filing. Largest positions: QQQ (10.2%), NTRA (9.6%), SMH (9.1%), MU (7.2%) and META (5.2%).
What did NWI MANAGEMENT LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did NWI MANAGEMENT LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.