JW Asset Management, LLC 13F Holdings · Q2 2026
JW Asset Management, LLC reported 21 securities worth $319.87M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ESTA (72.24%), SNDK (5.55%), COCO (4.52%). Among its top 25 positions this quarter: 5 new, 2 added, 6 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ESTA | ESTABLISHMENT LABS HLDGS INC | $231.1M | 72.24% | 2.7M | Trimmed |
| 2 | SNDK | SANDISK CORP | $17.8M | 5.55% | 7,810 | Added |
| 3 | COCO | VITA COCO CO INC | $14.5M | 4.52% | 218,621 | Hold |
| 4 | CPRX | CATALYST PHARMACEUTICALS INC | $12.2M | 3.82% | 388,392 | Hold |
| 5 | MU | MICRON TECHNOLOGY INC | $8.1M | 2.53% | 7,000 | Hold |
| 6 | IREN | IREN LIMITED | $6.6M | 2.07% | 144,650 | Trimmed |
| 7 | IDR | IDAHO STRATEGIC RESOURCES | $4.6M | 1.45% | 141,197 | Trimmed |
| 8 | RL | RALPH LAUREN CORP | $4.0M | 1.25% | 10,000 | Hold |
| 9 | CAVA | CAVA GROUP INC | $3.9M | 1.23% | 50,000 | Hold |
| 10 | NVDA | NVIDIA CORPORATION | $3.1M | 0.95% | 15,250 | Hold |
| 11 | ONON | ON HLDG AG | $2.6M | 0.81% | 72,950 | Trimmed |
| 12 | FIVE | FIVE BELOW INC | $1.8M | 0.56% | 10,000 | Hold |
| 13 | TVTX | TRAVERE THERAPEUTICS INC | $1.7M | 0.53% | 30,000 | New |
| 14 | HRTX | HERON THERAPEUTICS INC | $1.6M | 0.50% | 3.8M | Hold |
| 15 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.47% | 3,500 | New |
| 16 | LGND | LIGAND PHARMACEUTICALS INC | $1.3M | 0.40% | 4,000 | New |
| 17 | MRVL | MARVELL TECHNOLOGY INC | $953,248 | 0.30% | 3,200 | New |
| 18 | TRLV | TRULIEVE CANNABIS CORP | $824,432 | 0.26% | 83,869 | New |
| 19 | LQDA | LIQUIDIA CORPORATION | $811,332 | 0.25% | 10,176 | Trimmed |
| 20 | MSOS | ADVISORSHARES TR | $787,400 | 0.25% | 155,000 | Added |
| 21 | HITI | HIGH TIDE INC | $220,346 | 0.07% | 96,643 | Trimmed |
| 22 | GOOG | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 23 | META | META PLATFORMS INC | $0 | 0.00% | 0 | Exited |
| 24 | QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR