JW Asset Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
JW Asset Management, LLC disclosed 21 US equity positions worth $319.9m in its Q2 2026 13F filing. The largest position was ESTA at 72.2% of the reported book, followed by SNDK and COCO. Against the Q1 2026 filing, it opened 5 new positions, added to 2 and reduced 6 among the top 21 holdings.
What did JW Asset Management, LLC own in Q2 2026? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.