Nwi Management
Nwi Management reported 49 stocks worth $1.6M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NTRA (13.2%), MU (9.9%) and META (7.1%). Compared with Q1 2026, the fund opened new positions in RVMD, ABVX and AZN, added to META, AAPL and GOOG, trimmed NTRA, MU and INSM and sold out of QQQ, EWZ and ARM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NTRA Natera Inc | $207K | 13.2% | 763K | −763K (−50%) | 8 of 8 | |
| 2 |  MU Micron Technology Inc | $155K | 9.9% | 134K | −154K (−53%) | 8 of 8 | |
| 3 |  META Meta Platforms Inc | $112K | 7.1% | 198K | +18K (+10%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $109K | 7.0% | 376K | +184K (+96%) | 8 of 8 | |
| 5 |  INSM Insmed Inc | $108K | 6.9% | 1M | −1M (−50%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $102K | 6.5% | 290K | +70K (+32%) | 8 of 8 | |
| 7 |  NU NU Hldgs Ltd | $94K | 6.0% | 7M | −5.4M (−43%) | 5 of 8 | |
| 8 |  TSM Taiwan Semiconductor Mfg Ltd | $90K | 5.8% | 189K | −117K (−38%) | 3 of 8 | |
| 9 |  XLV State Street | $90K | 5.7% | 565K | +515K (+1030%) | 8 of 8 | |
| 10 |  IFS Intercorp Finl Svcs Inc | $57K | 3.7% | 1M | −1M (−50%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 QQQ Invesco Qqq TR | $710K | 1.2M |
 EWZ Ishares Inc | $143K | 3.7M |
 ARM Arm Hldgs PLC Equity A F | $63K | 413K |
 KWEB Kraneshares Csi China | $51K | 1.8M |
 AZN Astrazeneca PLC | $10K | 50K |
🔒 Free account: see all 7.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
QQQ Invesco Qqq TR | Put | $221K | 300K | +300,000 |
 SMH Vaneck ETF Trust | Put | $197K | 300K | +300,000 |
 GLD Spdr Gold TR | Call | $80K | 216K | +216,000 |
 EWY Ishares Inc | Put | $61K | 300K | +300,000 |
 TSLA Tesla Inc | Call | $21K | 50K | +50,000 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Nwi Management 13F FAQ
What does Nwi Management own?
Nwi Management reported 49 stocks worth $1.6M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NTRA (13.2%), MU (9.9%) and META (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did Nwi Management buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 5 added to, 35 trimmed and 7 sold out. New positions include RVMD, ABVX and AZN. It sold all of QQQ, EWZ and ARM.
When will Nwi Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Nwi Management's portfolio worth?
The Q2 2026 filing reports $1.6M in US stocks ($2.2M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.