JW Asset Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1549738) · Explore on the interactive board
JW Asset Management, LLC disclosed 21 US equity positions worth $319.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 7, 2026). Its largest position is ESTA at 72.2% of the reported book, followed by SNDK, COCO. The top ten holdings are 95.6% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 2, reduced 6 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does JW Asset Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 5 new, 2 added, 6 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 72.2% | $231.1m | 2,692,856 | -12% | reduced |
| 2 | SNDK SANDISK CORP | Technology | 5.6% | $17.8m | 7,810 | 20% | added |
| 3 | COCO VITA COCO CO INC | Consumer Defensive | 4.5% | $14.5m | 218,621 | 0% | held |
| 4 | CATALYST PHARMACEUTICALS INC | 3.8% | $12.2m | 388,392 | 0% | held | |
| 5 | MU MICRON TECHNOLOGY INC | Technology | 2.5% | $8.1m | 7,000 | 0% | held |
| 6 | IREN IREN LIMITED | Financial Services | 2.1% | $6.6m | 144,650 | -12% | reduced |
| 7 | IDR IDAHO STRATEGIC RESOURCES | 1.4% | $4.6m | 141,197 | -1% | reduced | |
| 8 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.3% | $4.0m | 10,000 | 0% | held |
| 9 | CAVA CAVA GROUP INC | Consumer Cyclical | 1.2% | $3.9m | 50,000 | 0% | held |
| 10 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $3.1m | 15,250 | 0% | held |
| 11 | ON HLDG AG | 0.8% | $2.6m | 72,950 | -12% | reduced | |
| 12 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.6% | $1.8m | 10,000 | 0% | held |
| 13 | TVTX TRAVERE THERAPEUTICS INC | Healthcare | 0.5% | $1.7m | 30,000 | – | new |
| 14 | HRTX HERON THERAPEUTICS INC | Healthcare | 0.5% | $1.6m | 3,751,073 | 0% | held |
| 15 | DELL DELL TECHNOLOGIES INC | Technology | 0.5% | $1.5m | 3,500 | – | new |
| 16 | LGND LIGAND PHARMACEUTICALS INC | Healthcare | 0.4% | $1.3m | 4,000 | – | new |
| 17 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.3% | $953.2k | 3,200 | – | new |
| 18 | TRULIEVE CANNABIS CORP | 0.3% | $824.4k | 83,869 | – | new | |
| 19 | LQDA LIQUIDIA CORPORATION | Healthcare | 0.3% | $811.3k | 10,176 | -37% | reduced |
| 20 | MSOS ADVISORSHARES TR | 0.2% | $787.4k | 155,000 | 94% | added | |
| 21 | HITI HIGH TIDE INC | 0.1% | $220.3k | 96,643 | -5% | reduced |
What did JW Asset Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| GOOG ALPHABET INC | 58.7% | $7.9m |
| META META PLATFORMS INC | 37.0% | $5.0m |
| QQQ INVESCO QQQ TR | 4.3% | $577.2k |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 73.9% |
| Technology | 9.8% |
| Consumer Defensive | 4.5% |
| Consumer Cyclical | 3.0% |
| Financial Services | 2.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is JW Asset Management, LLC's portfolio?
Across every quarter JW Asset Management, LLC has filed, its median largest position is 71.8% of the book and its median top-ten weight is 94.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 21.0 positions are still open and their final length is unknown.