JW Asset Management, LLC
JW Asset Management, LLC reported 21 US-listed holdings worth $319.9 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Establishment Labs Holdings In (72.2%), Sandisk Corp. (5.6%) and Vita Coco Company, Inc. (4.5%). Against the quarter before, it opened 5 positions, added to 2, trimmed 6 and sold out of 3.
The 14 largest of its 21 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +74.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 5
- Travere Therapeutics Inc. TVTX$1.7 million
- Dell Technologies Inc. DELL$1.5 million
- Ligand Pharmaceuticals Inc. LGND$1.3 million
- Marvell Technology, Inc. MRVL$953,248
- Trulieve Cannabis Corp. F TRLV$824,432
Added to 2
- Sandisk Corp. SNDK+1,310 shares · +20%
- Advisorshares Trust MSOS+75,000 shares · +94%
Trimmed 6
- Establishment Labs Holdings In ESTA-368,838 shares · -12%
- Iris Energy Ltd IREN-20,000 shares · -12%
- Liquidia Corp. LQDA-6,000 shares · -37%
- On Holding AG ONON-10,000 shares · -12%
- Idaho Strategic Resources IDR-2,000 shares · -1%
- High Tide Inc. HITI-5,501 shares · -5%
Sold out of 3
- Alphabet Inc. GOOG$7.9 million last quarter
- Meta Platforms, Inc. META$5.0 million last quarter
- Invesco QQQ Trust QQQ$577,180 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Establishment Labs Holdings In ESTA | 2.7M | $231.1 million | 72.24% | -368.8K |
| Sandisk Corp. SNDK | 7.8K | $17.8 million | 5.55% | +1.3K |
| Vita Coco Company, Inc. COCO | 218.6K | $14.5 million | 4.52% | no change |
| Catalyst Pharmaceuticals Inc. CPRX | 388.4K | $12.2 million | 3.82% | no change |
| Micron Technology Inc. MU | 7.0K | $8.1 million | 2.53% | no change |
| Iris Energy Ltd IREN | 144.7K | $6.6 million | 2.07% | -20.0K |
| Idaho Strategic Resources IDR | 141.2K | $4.6 million | 1.45% | -2.0K |
| Ralph Lauren Corp. RL | 10.0K | $4.0 million | 1.25% | no change |
| Cava Group, Inc. CAVA | 50.0K | $3.9 million | 1.23% | no change |
| NVIDIA Corp. NVDA | 15.2K | $3.1 million | 0.95% | no change |
| On Holding AG ONON | 73.0K | $2.6 million | 0.81% | -10.0K |
| Five Below, Inc. FIVE | 10.0K | $1.8 million | 0.56% | no change |
| Travere Therapeutics Inc. TVTX | 30.0K | $1.7 million | 0.53% | new |
| Heron Therapeutics Inc. HRTX | 3.8M | $1.6 million | 0.50% | no change |
| Dell Technologies Inc. DELL | 3.5K | $1.5 million | 0.47% | new |
| Ligand Pharmaceuticals Inc. LGND | 4.0K | $1.3 million | 0.40% | new |
| Marvell Technology, Inc. MRVL | 3.2K | $953,248 | 0.30% | new |
| Trulieve Cannabis Corp. F TRLV | 83.9K | $824,432 | 0.26% | new |
| Liquidia Corp. LQDA | 10.2K | $811,332 | 0.25% | -6.0K |
| Advisorshares Trust MSOS | 155.0K | $787,400 | 0.25% | +75.0K |
| High Tide Inc. HITI | 96.6K | $220,346 | 0.07% | -5.5K |