JW Asset Management, LLC reported 19 positions worth $306.87M for the quarter ended Jun 30, 2026, up 31.7% on the prior quarter. It opened 5 new positions, added to 1, trimmed 6 and exited 2. Its largest holding is Establishment Labs Holdings Inc. at 75.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | +1,310 | +20.2% | $2.98M | 5.79% |
| TVTX Travere Therapeutics, Inc. | +30.0K | – | $1.70M | 0.555% |
| DELL Dell Technologies Inc. | +3,500 | – | $1.51M | 0.492% |
| LGND Ligand Pharmaceuticals Inc | +4,000 | – | $1.26M | 0.412% |
| MRVL Marvell Technology, Inc. | +3,200 | – | $953.25K | 0.311% |
| TRLV Trulieve Cannabis Corp. | +83.9K | – | $824.43K | 0.269% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ESTA Establishment Labs Holdings Inc. | -368.8K | -12.0% | $31.65M | 75.3% |
| GOOG Alphabet Inc. | -27.5K | -100.0% | $7.90M | Exited |
| META Meta Platforms, Inc. | -8,700 | -100.0% | $4.98M | Exited |
| IREN IREN Ltd | -20.0K | -12.1% | $914.60K | 2.16% |
| LQDA Liquidia Corp | -6,000 | -37.1% | $478.38K | 0.264% |
| ONON On Holding AG | -10.0K | -12.1% | $354.20K | 0.842% |
| IDR Idaho Strategic Resources, Inc. | -2,000 | -1.4% | $65.50K | 1.51% |
| HITI High Tide Inc. | -5,501 | -5.4% | $12.54K | 0.072% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESTA Establishment Labs Holdings Inc. | Healthcare | 2.69M | $231.07M | 75.3% | -368.8K | -12.0% | Reduced | 8.94% |
| 2 | SNDK Sandisk Corp | Technology | 7,810 | $17.76M | 5.79% | +1,310 | +20.2% | Added | 0.01% |
| 3 | COCO Vita Coco Company, Inc. | Consumer Staples | 218.6K | $14.46M | 4.71% | 0 | 0.0% | Unchanged | 0.38% |
| 4 | MU Micron Technology Inc | Technology | 7,000 | $8.08M | 2.63% | 0 | 0.0% | Unchanged | 0% |
| 5 | IREN IREN Ltd | Technology | 144.7K | $6.61M | 2.16% | -20.0K | -12.1% | Reduced | 0.04% |
| 6 | IDR Idaho Strategic Resources, Inc. | Basic Materials | 141.2K | $4.62M | 1.51% | -2,000 | -1.4% | Reduced | 0.89% |
| 7 | RL Ralph Lauren Corp | Consumer Discretionary | 10.0K | $4.01M | 1.31% | 0 | 0.0% | Unchanged | 0.02% |
| 8 | CAVA Cava Group, Inc. | Consumer Discretionary | 50.0K | $3.92M | 1.28% | 0 | 0.0% | Unchanged | 0.04% |
| 9 | NVDA Nvidia Corp | Technology | 15.3K | $3.05M | 0.994% | 0 | 0.0% | Unchanged | 0% |
| 10 | ONON On Holding AG | Consumer Discretionary | 73.0K | $2.58M | 0.842% | -10.0K | -12.1% | Reduced | 0.01% |
| 11 | FIVE Five Below, Inc | Consumer Discretionary | 10.0K | $1.80M | 0.586% | 0 | 0.0% | Unchanged | 0.02% |
| 12 | TVTX Travere Therapeutics, Inc. | Healthcare | 30.0K | $1.70M | 0.555% | +30.0K | – | New | 0.03% |
| 13 | HRTX Heron Therapeutics, Inc. | Healthcare | 3.75M | $1.60M | 0.522% | 0 | 0.0% | Unchanged | 1.97% |
| 14 | DELL Dell Technologies Inc. | Technology | 3,500 | $1.51M | 0.492% | +3,500 | – | New | 0% |
| 15 | LGND Ligand Pharmaceuticals Inc | Healthcare | 4,000 | $1.26M | 0.412% | +4,000 | – | New | 0.02% |
Tip. Select a row to see that position’s full history at JW Asset Management.
As of its Q2 2026 13F filing, JW Asset Management, LLC’s five largest positions were Establishment Labs Holdings Inc. (ESTA) at 75.3%, Sandisk Corp (SNDK) at 5.8%, Vita Coco Company, Inc. (COCO) at 4.7%, Micron Technology Inc (MU) at 2.6%, IREN Ltd (IREN) at 2.2% of the reported portfolio.
JW Asset Management, LLC reported a 13F portfolio worth $306.87M across 19 positions for Q2 2026. That is up 31.7% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($2.98M), Travere Therapeutics, Inc. ($1.70M), Dell Technologies Inc. ($1.51M). It opened 5 new positions.
Its largest sales by value were Establishment Labs Holdings Inc. ($31.65M), Alphabet Inc. ($7.90M), Meta Platforms, Inc. ($4.98M). It exited 2 positions entirely.
From the Form 13F-HR reports JW Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.