We are live on !
Find out more
NM
NWI Management Portfolio holdings
AUM
$2.16B
Turnover
32.81%
1-Year Est. Return
62.95%
This Fund
S&P 500
This Quarter Est. Return
+37.16%
1 Year Est. Return
+62.95%
3 Year Est. Return
+230.38%
5 Year Est. Return
+275.06%
10 Year Est. Return
+1,029.17%
AUM
$2.16B
AUM Growth
+$402M
(+23%)
Cap. Flow
-$332M
Cap. Flow % of AUM
Cap. Flow %
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
64
New
12
Increased
11
Reduced
5
Closed
9
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$80.3M |
| 2 |
Apple
AAPL
|
+$80.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$64.3M |
| 5 |
Revolution Medicines
RVMD
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$423M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$71.4M |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$67.4M |
| 4 |
Microsoft
MSFT
|
+$56.1M |
| 5 |
Eli Lilly
LLY
|
+$55.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.27% |
| 2 | Technology | 21.8% |
| 3 | Healthcare | 20.41% |
| 4 | Communication Services | 9.97% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
Invesco QQQ Trust
QQQ
$488B
| $221M | 10.22% |
+300,000
| New | +$206M |
2026 Q2
0 quarters
|
|
2
Natera
NTRA
$58.4B
| $207M | 9.58% |
762,603
| – | – |
2024 Q2
8 quarters
|
|
3
PUT
VanEck Semiconductor ETF
SMH
$67.4B
| $197M | 9.11% |
+300,000
| New | +$164M |
2026 Q2
0 quarters
|
|
4
Micron Technology
MU
$1.04T
| $155M | 7.18% |
134,400
-9,600
| -7% | -$7.2M |
2020 Q1
25 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.79T
| $112M | 5.16% |
198,000
+108,000
| +120% | +$66M |
2020 Q1
25 quarters
|
|
|
6
Apple
AAPL
$4.98T
| $109M | 5.04% |
376,100
+280,000
| +291% | +$80.1M |
2024 Q1
9 quarters
|
|
7
Insmed
INSM
$21B
| $108M | 5% |
1,014,000
| – | – |
2024 Q3
7 quarters
|
|
|
8
Alphabet (Google) Class C
GOOG
$4.17T
| $102M | 4.74% |
290,000
+180,000
| +164% | +$64.3M |
2020 Q1
25 quarters
|
|
9
Nu Holdings
NU
$70.2B
| $94M | 4.35% |
7,039,000
+837,600
| +14% | +$11.3M |
2025 Q2
4 quarters
|
|
10
TSMC
TSM
$2.2T
| $90.3M | 4.18% |
189,000
+36,000
| +24% | +$14.6M |
2025 Q4
2 quarters
|
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $89.6M | 4.15% |
565,000
+540,000
| +2,160% | +$80.3M |
2023 Q3
11 quarters
|
|
12
CALL
SPDR Gold Trust
GLD
$140B
| $79.6M | 3.68% |
+216,000
| New | +$89.5M |
2026 Q2
0 quarters
|
|
13
PUT
iShares MSCI South Korea ETF
EWY
$22.8B
| $60.6M | 2.8% |
+300,000
| New | +$53M |
2026 Q2
0 quarters
|
|
14
Intercorp Financial Services
IFS
$5.9B
| $57.3M | 2.65% |
1,022,210
| – | – |
2019 Q4
26 quarters
|
|
15
NVIDIA
NVDA
$5.3T
| $36.8M | 1.7% |
184,000
+72,000
| +64% | +$14.8M |
2021 Q4
18 quarters
|
|
16
Becton Dickinson
BDX
$51.9B
| $34M | 1.58% |
225,000
| – | – |
2026 Q1
1 quarter
|
|
|
17
Revolution Medicines
RVMD
$39B
| $33.7M | 1.56% |
+180,000
| New | +$26.3M |
2026 Q2
0 quarters
|
|
18
Palo Alto Networks
PANW
$286B
| $30.7M | 1.42% |
90,000
-20,000
| -18% | -$4.58M |
2019 Q2
28 quarters
|
|
19
RTX Corp
RTX
$259B
| $23.9M | 1.11% |
126,000
+63,000
| +100% | +$11.6M |
2025 Q3
3 quarters
|
|
20
NewAmsterdam Pharma
NAMS
$2.43B
| $23.8M | 1.1% |
702,000
| – | – |
2025 Q4
2 quarters
|
|
|
21
Microsoft
MSFT
$3.97T
| $23.3M | 1.08% |
62,500
-138,600
| -69% | -$56.1M |
2019 Q3
27 quarters
|
|
22
CALL
Tesla
TSLA
$1.45T
| $21M | 0.97% |
+50,000
| New | +$19.9M |
2026 Q2
0 quarters
|
|
23
Amazon
AMZN
$2.84T
| $20.7M | 0.96% |
87,000
| – | – |
2025 Q3
3 quarters
|
|
|
24
Tesla
TSLA
$1.45T
| $20.6M | 0.95% |
49,000
+45,000
| +1,125% | +$17.9M |
2021 Q4
18 quarters
|
|
25
JPMorgan Chase
JPM
$891B
| $18M | 0.83% |
55,000
| – | – |
2020 Q2
24 quarters
|
|
Similar funds
MCC
NWI Management's Q2 2026 Portfolio in Review
As of Q2 2026, NWI Management held 64 positions worth $2.16B, up 23% from $1.76B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
NWI Management withdrew a net $332M in Q2 2026, closing 9 positions and reducing 5 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $423M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
Against the trend, NWI Management opened a new position in Revolution Medicines worth $33.7M.
- NWI Management's largest Q2 2026 buy was Revolution Medicines: 180,000 shares worth $33.7M.
- NWI Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2026, an estimated $80.3M increase.
- NWI Management's biggest Q2 2026 reduction was Teva Pharmaceutical Industries Limited, cutting an estimated $67.4M.
- NWI Management fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $423M.
- NWI Management's ten largest holdings make up 65% of its $2.16B portfolio in Q2 2026.
- NWI Management opened 12 new positions and closed 9 in Q2 2026.
- NWI Management's portfolio value rose 23% quarter-over-quarter to $2.16B.
Based on NWI Management's 13F filing for Q2 2026, filed 14 Aug 2026.