Michael Schwenk

Nwi Management Lp

Assets Managed

$3.518B

Holdings

Last Quarter

2026 - Q1

Filed Date

2d ago

Growth Rate

-19%(2Q avg: -0.6%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Nwi Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 49 positions.

Assets under management

The assets under management (AUM) of Nwi Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.518B in assets, with a quarterly growth rate of -19% and a 2-quarter average growth rate of -0.6%. The portfolio is managed by Michael Schwenk, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
QQQ Invesco Qqq Trust Series 1 Recent Activity Decreased -6.18%	20.17%	$709.586M 1.229M shares@ $577.19 avg price	Decreased -6.18%
INSM Insmed Inc Recent Activity Increased 2.59%	9.43%	$331.618M 2.028M shares@ $163.52 avg price	Increased 2.59%
NTRA Natera Inc Recent Activity Decreased -8.15%	8.67%	$305.026M 1.525M shares@ $200.0 avg price	Decreased -8.15%
EWZ Ishares Msci Brazil Etf Recent Activity New Position	8.43%	$296.37M↑ Call 7.72M shares@ $38.39 avg price	New Position
MSFT Microsoft Corp Recent Activity Decreased -11%	6.13%	$215.512M↑ Call 582,200 shares@ $370.17 avg price	Decreased -11%
NU Nu Holdings Ltd Cayman Isl-a Recent Activity Decreased -21.73%	5.89%	$206.968M↑ Call 14.403M shares@ $14.37 avg price	Decreased -21.73%
LLY Eli Lilly & Co Recent Activity Increased 15.32%	3.55%	$124.565M 813,000 shares@ $153.22 avg price	Increased 15.32%
TEVA Teva Pharmaceutical-sp Adr Recent Activity	3.54%	$124.396M 4.13M shares@ $30.13 avg price
TSM Taiwan Semiconductor-sp Adr Recent Activity	2.94%	$103.412M 306,000 shares@ $337.95 avg price
META Meta Platforms Inc-class A Recent Activity Increased 150%	2.93%	$102.984M 180,000 shares@ $572.14 avg price	Increased 150%

1-10 of 49