JW Asset Management, LLC 13F holdings
JW Asset Management, LLC reported 21 positions with a total reported value of $319.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: ESTA ESTABLISHMENT LABS HLDGS INC (72.2%), SNDK SANDISK CORP (5.6%), COCO VITA COCO CO INC (4.5%), CPRX CATALYST PHARMACEUTICALS INC (3.8%), MU MICRON TECHNOLOGY INC (2.5%). Against 2026-03-31 it opened 5 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
21 largest of 21 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ESTA ESTABLISHMENT LABS HLDGS INC | 2,692,856 | $231.1M | 72.2% |
| SNDK SANDISK CORP | 7,810 | $17.8M | 5.6% |
| COCO VITA COCO CO INC | 218,621 | $14.5M | 4.5% |
| CPRX CATALYST PHARMACEUTICALS INC | 388,392 | $12.2M | 3.8% |
| MU MICRON TECHNOLOGY INC | 7,000 | $8.1M | 2.5% |
| IREN IREN LIMITED | 144,650 | $6.6M | 2.1% |
| IDR IDAHO STRATEGIC RESOURCES | 141,197 | $4.6M | 1.4% |
| RL RALPH LAUREN CORP | 10,000 | $4.0M | 1.3% |
| CAVA CAVA GROUP INC | 50,000 | $3.9M | 1.2% |
| NVDA NVIDIA CORPORATION | 15,250 | $3.1M | 1.0% |
| ONON ON HLDG AG | 72,950 | $2.6M | 0.8% |
| FIVE FIVE BELOW INC | 10,000 | $1.8M | 0.6% |
| TVTX TRAVERE THERAPEUTICS INC | 30,000 | $1.7M | 0.5% |
| HRTX HERON THERAPEUTICS INC | 3,751,073 | $1.6M | 0.5% |
| DELL DELL TECHNOLOGIES INC | 3,500 | $1.5M | 0.5% |
| LGND LIGAND PHARMACEUTICALS INC | 4,000 | $1.3M | 0.4% |
| MRVL MARVELL TECHNOLOGY INC | 3,200 | $953.2K | 0.3% |
| TRLV TRULIEVE CANNABIS CORP | 83,869 | $824.4K | 0.3% |
| LQDA LIQUIDIA CORPORATION | 10,176 | $811.3K | 0.3% |
| ADVISORSHARES TR | 155,000 | $787.4K | 0.2% |
| HITI HIGH TIDE INC | 96,643 | $220.3K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SNDK SANDISK CORP | 6,500 | 7,810 | +20.2% | $17.8M |
| ADVISORSHARES TR | 80,000 | 155,000 | +93.8% | $787.4K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ESTA ESTABLISHMENT LABS HLDGS INC | 3,061,694 | 2,692,856 | -12.0% | $231.1M |
| IREN IREN LIMITED | 164,650 | 144,650 | -12.1% | $6.6M |
| LQDA LIQUIDIA CORPORATION | 16,176 | 10,176 | -37.1% | $811.3K |
| ONON ON HLDG AG | 82,950 | 72,950 | -12.1% | $2.6M |
| IDR IDAHO STRATEGIC RESOURCES | 143,197 | 141,197 | -1.4% | $4.6M |
| HITI HIGH TIDE INC | 102,144 | 96,643 | -5.4% | $220.3K |
CIK 1549738 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
