JW Asset Management
Latest statistics and disclosures from JW Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ESTA, SNDK, COCO, CPRX, MU, and represent 88.66% of JW Asset Management's stock portfolio.
- Added to shares of these 7 stocks: SNDK, TVTX, DELL, LGND, MRVL, Trulieve Cannabis Corporatio, MSOS.
- Started 5 new stock positions in LGND, Trulieve Cannabis Corporatio, TVTX, DELL, MRVL.
- Reduced shares in these 9 stocks: ESTA (-$32M), GOOG (-$7.9M), , IREN, QQQ, LQDA, ONON, IDR, HITI.
- Sold out of its positions in GOOG, META, QQQ.
- JW Asset Management was a net seller of stock by $-37M.
- JW Asset Management has $320M in assets under management (AUM), dropping by 31.36%.
- Central Index Key (CIK): 0001549738
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Portfolio Holdings for JW Asset Management
JW Asset Management holds 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 72.2 | $231M | -12% | 2.7M | 85.81 |
|
| Sandisk Corp (SNDK) | 5.6 | $18M | +20% | 7.8k | 2273.73 |
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| Vita Coco Co Inc/the (COCO) | 4.5 | $15M | 219k | 66.14 |
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| Catalyst Pharmaceutical Partners (CPRX) | 3.8 | $12M | 388k | 31.43 |
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| Micron Technology (MU) | 2.5 | $8.1M | 7.0k | 1154.29 |
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| Iren Ordinary Shares (IREN) | 2.1 | $6.6M | -12% | 145k | 45.73 |
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| Idaho Strategic Resources Com New (IDR) | 1.4 | $4.6M | 141k | 32.75 |
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| Ralph Lauren Corp Cl A (RL) | 1.3 | $4.0M | 10k | 401.41 |
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| Cava Group Ord (CAVA) | 1.2 | $3.9M | 50k | 78.48 |
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| NVIDIA Corporation (NVDA) | 1.0 | $3.1M | 15k | 200.09 |
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| On Hldg Namen Akt A (ONON) | 0.8 | $2.6M | -12% | 73k | 35.42 |
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| Five Below (FIVE) | 0.6 | $1.8M | 10k | 179.79 |
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| Travere Therapeutics (TVTX) | 0.5 | $1.7M | NEW | 30k | 56.81 |
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| Heron Therapeutics (HRTX) | 0.5 | $1.6M | 3.8M | 0.43 |
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| Dell Technologies CL C (DELL) | 0.5 | $1.5M | NEW | 3.5k | 431.46 |
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| Ligand Pharmaceuticals Com New (LGND) | 0.4 | $1.3M | NEW | 4.0k | 316.09 |
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| Marvell Technology (MRVL) | 0.3 | $953k | NEW | 3.2k | 297.89 |
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| Trulieve Cannabis Corp Sub Vtg Shs | 0.3 | $824k | NEW | 84k | 9.83 |
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| Liquidia Corporation Com New (LQDA) | 0.3 | $811k | -37% | 10k | 79.73 |
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| Advisorshares Tr Pure Us Cann Etf (MSOS) | 0.2 | $787k | +93% | 155k | 5.08 |
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| High Tide Com New (HITI) | 0.1 | $220k | -5% | 97k | 2.28 |
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Past Filings by JW Asset Management
SEC 13F filings are viewable for JW Asset Management going back to 2014
- JW Asset Management 2026 Q2 filed Aug. 7, 2026
- JW Asset Management 2026 Q1 filed May 8, 2026
- JW Asset Management 2025 Q4 filed Feb. 6, 2026
- JW Asset Management 2025 Q3 filed Nov. 7, 2025
- JW Asset Management 2025 Q2 filed Aug. 11, 2025
- JW Asset Management 2025 Q1 filed May 9, 2025
- JW Asset Management 2024 Q4 filed Feb. 7, 2025
- JW Asset Management 2024 Q3 filed Nov. 8, 2024
- JW Asset Management 2024 Q2 filed Aug. 8, 2024
- JW Asset Management 2024 Q1 filed May 7, 2024
- JW Asset Management 2023 Q4 filed Feb. 9, 2024
- JW Asset Management 2023 Q3 filed Nov. 9, 2023
- JW Asset Management 2023 Q2 filed Aug. 11, 2023
- JW Asset Management 2023 Q1 filed May 5, 2023
- JW Asset Management 2022 Q4 filed Feb. 10, 2023
- JW Asset Management 2022 Q3 filed Nov. 14, 2022