NWI MANAGEMENT LP

CIK 0001103887 · Q1 2026

13F Equity AUM

$1.8M

-100.0% QoQ

Positions

-2 QoQ

AUM Rank

#11,894

Top 96%

Skill Alpha (FF)

+0.2%/yr^ns

No Clear Edge

Rank #2,136 · Top 26%

vs S&P -0.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 52.8%Top 10: 71.0%Top 20: 88.5%

NDQ20.2%

IM8N9.4%

NTRA8.7%

EWZ8.4%

MSFT6.1%

NU5.9%

TEVA3.5%

TSM2.9%

META2.9%

LLY2.9%

Others (39)29.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services43.0%

Healthcare27.7%

Technology18.4%

Communication Services4.8%

Industrials2.5%

Other3.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 49Median: 0.84%Avg: 2.04%

0–0.5%

18(3.0%)

0.5–1%

10(7.5%)

1–3%

14(27.3%)

3–5%

1(3.5%)

5%+

6(58.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 48Unique: 1vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.9%

JPMORGAN CHASE & CO

BANK OF AMERICA CORP /DE/

BlackRock, Inc.

1.1%

FMR LLC

1.4%

STATE STREET CORP

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased3Decreased9Exited9

New Positions

EWZ8.4%

+3.9M

BDX2.0%

+225K

KWEB1.4%

+900K

NOC0.8%

+22K

WAT0.3%

+19K

KORU0.2%

+13K

EWY0.1%

+9K

Increased

LLY2.9%

+54K(+3600%)

META2.9%

+54K(+150%)

IM8N9.4%

+26K(+3%)

Decreased

NU5.9%

-2,000,000(-22%)

AMZN1.0%

-480,000(-85%)

XLV0.2%

-381,300(-94%)

NTRA8.7%

-67,700(-8%)

SLV0.3%

-60,000(-48%)

NDQ20.2%

-40,500(-6%)

MSFT6.1%

-36,000(-11%)

AZN0.3%

-25,000(-50%)

FIGR0.8%

-17,044(-4%)

Exited

-67,500

-2,500,000

-999,300

-81,000

-726,875

-500,000

-45,000

-70,300

-18,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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