NWI Management (Hari Hariharan) latest 13F portfolio: 55 holdings worth $1.6B as of Q2 2026.
Backtested since 2020: mirroring NWI Management's reported 13F equity holdings each quarter would have returned +275.5% versus +192.2%for the S&P 500 (+23.2% annualized). See the Performance tab for the full equity curve.
Investor: Hari Hariharan
Number of Assets: 55
Reporting Period: Q2 - 2026
Holdings at Report: $1,564,383,000
Return $ Since Report: +$109,397,184
Return % Since Report: +6.99%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abivax Société Anonyme (ABVX) | Equity | +100% | 72,000 | 0.61% | $133.26 | $105.04 | $9,595,000 | $7,562,880 | -$2,032,120 | -21.18% |
| Alibaba Group Holding Limited (BABA) | Equity | 0% | 45,000 | 0.28% | $95.98 | $113.24 | $4,319,000 | $5,095,800 | +$776,800 | +17.99% |
| Grupo Financiero Galicia S.A. (GGAL) | Equity | 0% | 99,312 | 0.32% | $50.03 | $41.76 | $4,969,000 | $4,147,269 | -$821,731 | -16.54% |
| Alphabet Inc. (GOOG) | Equity | +163.64% | 290,000 | 6.55% | $353.33 | $344.41 | $102,466,000 | $99,878,900 | -$2,587,100 | -2.52% |
| Mcdonald'S Corp. (MCD) | Equity | +100% | 7,200 | 0.12% | $270.28 | $248.24 | $1,946,000 | $1,787,328 | -$158,672 | -8.15% |
| Microsoft Corp. (MSFT) | Equity | -68.92% | 62,500 | 1.49% | $373.02 | $493.78 | $23,314,000 | $30,861,250 | +$7,547,250 | +32.37% |
| Ishares Silver Trust (SLV) | Equity | 0% | 65,000 | 0.22% | $53.48 | $59.93 | $3,476,000 | $3,895,450 | +$419,450 | +12.07% |
| Vistra Corp. (VST) | Equity | +100% | 12,600 | 0.13% | $158.65 | $140.67 | $1,999,000 | $1,772,442 | -$226,558 | -11.33% |
| Apple Inc. (AAPL) | Equity | +291.36% | 376,100 | 6.96% | $289.36 | $336.13 | $108,828,000 | $126,418,493 | +$17,590,493 | +16.16% |
| Astrazeneca PLC (AZN) | Equity | +100% | 25,000 | 0.30% | $189.60 | $166.08 | $4,740,000 | $4,152,000 | -$588,000 | -12.41% |
| CrowdStrike Holdings Inc. (CRWD) | Equity | 0% | 15,000 | 0.73% | $763.13 | $237.65 | $11,447,000 | $3,564,750 | -$7,882,250 | -68.86% |
| Figure Technology Solutio (FIGR) | Equity | +50.00% | 585,000 | 1.15% | $30.71 | $35.49 | $17,965,000 | $20,761,650 | +$2,796,650 | +15.57% |
| SPDR Gold Shares (GLD) | Equity | 0% | 5,000 | 0.12% | $368.40 | $401.17 | $1,842,000 | $2,005,850 | +$163,850 | +8.90% |
| Lockheed Martin Corp. (LMT) | Equity | 0% | 27,000 | 0.88% | $509.44 | $533.38 | $13,755,000 | $14,401,260 | +$646,260 | +4.70% |
| Meta Platforms Inc. (META) | Equity | +120.00% | 198,000 | 7.13% | $563.29 | $665.75 | $111,531,000 | $131,818,500 | +$20,287,500 | +18.19% |
| Newamsterdam Pharma Company N.V. (NAMS) | Equity | 0% | 702,000 | 1.52% | $33.89 | $22.49 | $23,791,000 | $15,787,980 | -$8,003,020 | -33.64% |
| T-Mobile Us Inc. (TMUS) | Equity | 0% | 8,000 | 0.09% | $167.75 | $168.18 | $1,342,000 | $1,345,440 | +$3,440 | +0.26% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +23.53% | 189,000 | 5.77% | $477.57 | $434.67 | $90,261,000 | $82,152,630 | -$8,108,370 | -8.98% |
| Walmart Inc. (WMT) | Equity | 0% | 120,000 | 0.87% | $113.26 | $106.73 | $13,591,000 | $12,807,600 | -$783,400 | -5.76% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 87,000 | 1.33% | $238.34 | $253.71 | $20,736,000 | $22,072,770 | +$1,336,770 | +6.45% |
| Becton Dickinson And Company (BDX) | Equity | 0% | 225,000 | 2.18% | $151.33 | $180.94 | $34,049,000 | $40,711,500 | +$6,662,500 | +19.57% |
| Ishares MSCI India ETF (INDA) | Equity | 0% | 210,000 | 0.66% | $49.39 | $48.02 | $10,372,000 | $10,084,200 | -$287,800 | -2.77% |
| JP Morgan Chase & Co. (JPM) | Equity | 0% | 55,000 | 1.15% | $327.33 | $349.67 | $18,003,000 | $19,231,850 | +$1,228,850 | +6.83% |
| Natera Inc. (NTRA) | Equity | 0% | 762,603 | 13.23% | $271.45 | $369.39 | $207,009,000 | $281,697,922 | +$74,688,922 | +36.08% |
| Oracle Corp. (ORCL) | Equity | 0% | 100,000 | 0.94% | $146.55 | $147.61 | $14,655,000 | $14,761,000 | +$106,000 | +0.72% |
| Invesco S&P 500 Equal Weight ETF (RSP) | Equity | 0% | 54,000 | 0.73% | $212.78 | $212.29 | $11,490,000 | $11,463,660 | -$26,340 | -0.23% |
| Vaneck Semiconductor ETF (SMH) | Equity | 0% | 3,000 | 0.13% | $656.00 | $573.00 | $1,968,000 | $1,719,000 | -$249,000 | -12.65% |
| Allogene Therapeutics Inc. (ALLO) | Equity | 0% | 100,000 | 0.01% | $2.08 | $1.69 | $208,000 | $169,000 | -$39,000 | -18.75% |
| Banco Bbva Argentina S.A. (BBAR) | Equity | 0% | 63,000 | 0.08% | $19.60 | $14.25 | $1,235,000 | $897,750 | -$337,250 | -27.31% |
| Global X MSCI Argentina ETF (ARGT) | Equity | 0% | 8,900 | 0.05% | $91.35 | $92.43 | $813,000 | $822,627 | +$9,627 | +1.18% |
| Cogent Biosciences Inc. (COGT) | Equity | 0% | 241,671 | 0.60% | $38.70 | $31.50 | $9,353,000 | $7,612,637 | -$1,740,364 | -18.61% |
| Ishares Ethereum TR (ETHA) | Equity | 0% | 99,000 | 0.08% | $11.89 | $19.92 | $1,177,000 | $1,972,080 | +$795,080 | +67.55% |
| Ishares MSCI South Korea ETF (EWY) | Equity | 0% | 9,000 | 0.12% | $201.89 | $181.31 | $1,817,000 | $1,631,790 | -$185,210 | -10.19% |
| Insmed Inc. (INSM) | Equity | 0% | 1,014,000 | 6.91% | $106.62 | $120.00 | $108,113,000 | $121,680,000 | +$13,567,000 | +12.55% |
| Eli Lilly And Company (LLY) | Equity | -97.30% | 1,500 | 0.11% | $1,199.33 | $1,152.93 | $1,799,000 | $1,729,395 | -$69,605 | -3.87% |
| Newmont Corp. (NEM) | Equity | +100% | 22,500 | 0.13% | $93.42 | $123.41 | $2,102,000 | $2,776,725 | +$674,725 | +32.10% |
| Micron Technology Inc. (MU) | Equity | -6.67% | 134,400 | 9.92% | $1,154.29 | $1,015.80 | $155,137,000 | $136,523,520 | -$18,613,480 | -12.00% |
| Tesla Inc. (TSLA) | Equity | +1125.00% | 49,000 | 1.32% | $420.59 | $364.27 | $20,609,000 | $17,849,230 | -$2,759,770 | -13.39% |
| Waters Corp. (WAT) | Equity | 0% | 19,489 | 0.47% | $375.03 | $421.63 | $7,309,000 | $8,217,147 | +$908,147 | +12.43% |
| Intercorp. Financial Services Inc. (IFS) | Equity | 0% | 1,022,210 | 3.66% | $56.05 | $54.98 | $57,295,000 | $56,201,106 | -$1,093,894 | -1.91% |
| Jones Lang Lasalle Inc. (JLL) | Equity | +100% | 6,300 | 0.12% | $310.00 | $336.38 | $1,953,000 | $2,119,194 | +$166,194 | +8.51% |
| Northrop Grumman Corp. (NOC) | Equity | +44.65% | 31,100 | 1.01% | $509.32 | $527.39 | $15,840,000 | $16,401,829 | +$561,829 | +3.55% |
| Nvidia Corp. (NVDA) | Equity | +64.29% | 184,000 | 2.35% | $200.09 | $222.27 | $36,817,000 | $40,897,680 | +$4,080,680 | +11.08% |
| Revolution Medicines Inc. (RVMD) | Equity | +100% | 180,000 | 2.15% | $187.28 | $190.95 | $33,710,000 | $34,371,000 | +$661,000 | +1.96% |
| Nu Holdings Ltd. (NU) | Equity | +13.51% | 7,039,000 | 6.01% | $13.36 | $13.65 | $94,041,000 | $96,082,350 | +$2,041,350 | +2.17% |
| Palo Alto Networks Inc. (PANW) | Equity | -18.18% | 90,000 | 1.96% | $341.02 | $363.58 | $30,692,000 | $32,722,200 | +$2,030,200 | +6.61% |
| RTX Corp. (RTX) | Equity | +100% | 126,000 | 1.53% | $189.73 | $194.00 | $23,906,000 | $24,444,000 | +$538,000 | +2.25% |
| Teva Pharmaceutical Industries Limited (TEVA) | Equity | -98.06% | 40,000 | 0.09% | $33.88 | $38.98 | $1,355,000 | $1,559,200 | +$204,200 | +15.07% |
| The Health Care Select Sector SPDR Fund (XLV) | Equity | +2160.00% | 565,000 | 5.73% | $158.66 | $168.39 | $89,643,000 | $95,140,350 | +$5,497,350 | +6.13% |
| Tesla Inc. (TSLA) | Call | +100% | 50,000 | N/A | $420.60 | N/A | $21,030,000 | N/A | N/A | N/A |
| Ishares Msci South Korea ETF (EWY) | Put | +100% | 300,000 | N/A | $201.90 | N/A | $60,570,000 | N/A | N/A | N/A |
| SPDR Gold Shares (GLD) | Call | +100% | 216,000 | N/A | $368.38 | N/A | $79,570,000 | N/A | N/A | N/A |
| Meta Platforms Inc. (META) | Call | +100% | 31,100 | N/A | $563.28 | N/A | $17,518,000 | N/A | N/A | N/A |
| Vaneck Semiconductor ETF (SMH) | Put | +100% | 300,000 | N/A | $655.89 | N/A | $196,767,000 | N/A | N/A | N/A |
| Invesco QQQ Trust (QQQ) | Put | +100% | 300,000 | N/A | $736.40 | N/A | $220,920,000 | N/A | N/A | N/A |