StockDriftsStockDriftsTop 49 Nwi Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | 13.23% | 762.6K | $207.0M | +0.00%(+0) | $126.63(+144.75%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 9.92% | 134.4K | $155.1M | -6.67%(-9.60K) | $48.26(+2002.88%) | 2026-06-30 | |
| META | META PLATFORMS INC | 7.13% | 198.0K | $111.5M | +120.00%(+108.00K) | $563.07(+3.06%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.96% | 376.1K | $108.8M | +291.36%(+280.00K) | $250.77(+21.78%) | 2026-06-30 | |
| INSM | INSMED INC | 6.91% | 1.01M | $108.1M | +0.00%(+0) | $93.12(+32.89%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 6.55% | 290.0K | $102.5M | +163.64%(+180.00K) | $252.36(+35.78%) | 2026-06-30 | |
| NU | NU HLDGS LTD | 6.01% | 7.04M | $94.0M | +13.51%(+837.60K) | $14.64(+1.98%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.77% | 189.0K | $90.3M | +23.53%(+36.00K) | $311.67(+36.96%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 5.73% | 565.0K | $89.6M | +2160.00%(+540.00K) | $151.06(+10.76%) | 2026-06-30 | |
| IFS | INTERCORP FINL SVCS INC | 3.66% | 1.02M | $57.3M | +0.00%(+0) | $41.26(+32.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +40.45% | +177.08% | +23.47% | +186.97% |
| Top 20 Holdings Unweighted | +38.99% | +168.50% | +23.20% | +183.80% |
Nwi Management LP reports $2.16B in US-listed equity holdings across 49 positions in its most recent 13F filing. Its largest disclosed positions are NTRA (13.2%), MU (9.9%) and META (7.1%). The top 20 holdings account for 88.85% of reported assets. Its disclosed equity book has returned +177.08% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nwi Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1103887). View Nwi Management LP’s 13F filings on SEC