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NWI Management

NWI Management

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%

13F Holdings

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