JW Asset Management, LLC
CIK 1549738 · View on SEC EDGAR ↗
- Portfolio value
- $319.9M
- Positions
- 21
- As of
- June 30, 2026
Portfolio value QoQ: +31.4% 13F does not disclose cash
- Top 10 holdings weight
- 95.60%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 1.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.41% Est. buys $9,616,036 · sells $46,929,760
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 56.8% still held
- New positions
- 5
- Increased
- 2
- Decreased
- 6
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +40.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.9% · Options excluded: 0.0%
Sector breakdown
Full portfolio 21 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ESTA Establishment Labs Holdings Inc. - Common Shares | $231,073,973 | 72.24% | 2,692,856 | $57,230,988 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $17,757,831 | 5.55% | 7,810 | $13,628,121 | Up ×1 | ||
| COCO The Vita Coco Company, Inc. - Common Stock | $14,459,593 | 4.52% | 218,621 | $3,985,461 | |||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $12,207,161 | 3.82% | 388,392 | $2,590,575 | |||
| MU Micron Technology, Inc. - Common Stock | $8,080,030 | 2.53% | 7,000 | $5,715,150 | |||
| IREN IREN Limited - Ordinary Shares | $6,614,845 | 2.07% | 144,650 | $970,643 | Down ×1 | ||
| IDR | $4,624,202 | 1.45% | 141,197 | $24,714 | Down ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $4,014,100 | 1.25% | 10,000 | $574,200 | |||
| CAVA CAVA Group, Inc. Common Stock | $3,924,000 | 1.23% | 50,000 | $-121,000 | |||
| NVDA NVIDIA Corporation - Common Stock | $3,051,373 | 0.95% | 15,250 | $391,773 | |||
| ONON On Holding AG Class A Ordinary Shares | $2,583,889 | 0.81% | 72,950 | $-238,070 | Down ×2 | ||
| FIVE Five Below, Inc. - Common Stock | $1,797,900 | 0.56% | 10,000 | $-486,900 | |||
| TVTX Travere Therapeutics, Inc. - Common Stock | $1,704,300 | 0.53% | 30,000 | Up ×1 | |||
| HRTX Heron Therapeutics, Inc. - Common Stock | $1,600,958 | 0.50% | 3,751,073 | $-1,400,276 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $1,510,110 | 0.47% | 3,500 | Up ×1 | |||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $1,264,360 | 0.40% | 4,000 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $953,248 | 0.30% | 3,200 | Up ×1 | |||
| TCNNF | $824,432 | 0.26% | 83,869 | Up ×1 | |||
| LQDA Liquidia Corporation - Common Stock | $811,332 | 0.25% | 10,176 | $200,850 | Down ×3 | ||
| MSOS | $787,400 | 0.25% | 155,000 | $503,400 | Up ×2 | ||
| HITI High Tide Inc. - Common Shares | $220,346 | 0.07% | 96,643 | $-13,564 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ESTA | Trimmed | -369K | +$57.2M |
| SNDK | Bought more | +1K | +$13.6M |
| MU | Price move only | +0 | +$5.7M |
| COCO | Price move only | +0 | +$4.0M |
| CPRX | Price move only | +0 | +$2.6M |
| HRTX | Price move only | +0 | -$1.4M |
| IREN | Trimmed | -20K | +$971K |
| RL | Price move only | +0 | +$574K |
| MSOS | Bought more | +75K | +$503K |
| FIVE | Price move only | +0 | -$487K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RBLX | Dec. 31, 2025 | 85,000 | $11,774,200 | -52.0% |
| HOOD | March 31, 2026 | 96,000 | $10,857,600 | 53.4% |
| GOOG | June 30, 2026 | 27,539 | $7,899,838 | -4.0% |
| META | June 30, 2026 | 8,700 | $4,977,531 | -2.6% |
| BTC | March 31, 2025 | 107,000 | $4,480,090 | No longer tracked |
| NFLX | Sept. 30, 2025 | 3,000 | $4,017,390 | -93.4% |
| AMZN | March 31, 2025 | 14,500 | $3,181,155 | 35.5% |
| PM | Sept. 30, 2025 | 15,350 | $2,795,696 | 17.0% |
| BABA | June 30, 2025 | 15,000 | $1,983,450 | 7.7% |
| ANF | Dec. 31, 2025 | 20,090 | $1,718,700 | -14.4% |
| VKTX | Sept. 30, 2025 | 45,000 | $1,192,500 | 32.5% |
| OKLO | Sept. 30, 2025 | 15,000 | $839,850 | -61.5% |
| QQQ | June 30, 2026 | 1,000 | $577,180 | |
| GAP | Dec. 31, 2025 | 10,000 | $213,900 | -21.7% |
| VFF | Dec. 31, 2025 | 50,000 | $156,500 | -28.6% |
| ACB | June 30, 2025 | 13,280 | $58,299 | -9.0% |