NWI MANAGEMENT LP: 13F holdings
CIK 11038872026Q2
| Positions | 50 |
|---|---|
| Reported value | $2.2bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| NTRA NATERA INC | 762,603 | $207.0m | 9.6% |
| MU MICRON TECHNOLOGY INC | 134,400 | $155.1m | 7.2% |
| META META PLATFORMS INC | 198,000 | $111.5m | 5.2% |
| AAPL APPLE INC | 376,100 | $108.8m | 5.0% |
| INSM INSMED INC | 1,014,000 | $108.1m | 5.0% |
| GOOG ALPHABET INC | 290,000 | $102.5m | 4.7% |
| NU HLDGS LTD | 7,039,000 | $94.0m | 4.4% |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 189,000 | $90.3m | 4.2% |
| XLV SELECT SECTOR SPDR TR | 565,000 | $89.6m | 4.1% |
| INTERCORP FINL SVCS INC | 1,022,210 | $57.3m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1103887")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.