13F Insight
DOSSIER · 13F-HR · Q2 2026

JW Asset Management, LLC

$320M in tracked AUM across 21 positions as of Q2 2026.

JA
CIK 0001549738 · last filed Jun 30, 2026
Total AUM
$320M
as of Q2 2026
Holdings
21
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

JW Asset Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
G31249108
ESTABLISHMENT LABS HLDGS INC
$231M2.7M72.2%02
SNDK
SANDISK CORP
$18M8K5.6%03
COCO
VITA COCO CO INC
$14M219K4.5%04
CPRX
CATALYST PHARMACEUTICALS INC
$12M388K3.8%05
MU
MICRON TECHNOLOGY INC
$8M7K2.5%06
Q4982L109
IREN LIMITED
$7M145K2.1%07
IDR
IDAHO STRATEGIC RESOURCES
$5M141K1.4%08
RL
RALPH LAUREN CORP
$4M10K1.3%09
CAVA
CAVA GROUP INC
$4M50K1.2%10
NVDA
NVIDIA CORPORATION
$3M15K1.0%

Filing history

2026Q2Jun 30
$320M▲ 31.4%
21 positionsView →2026Q1Mar 31
$244M▼ 20.7%
19 positionsView →2025Q4Dec 31
$307M▲ 47.4%
18 positionsView →2025Q3Sep 30
$208M▲ 2.7%
17 positionsView →2025Q2Jun 30
$203M▲ 14.9%
19 positionsLocked2025Q1Mar 31
$177M▼ 16.0%
18 positionsLocked2024Q4Dec 31
$210M▼ 5.0%
17 positionsLocked2024Q3Sep 30
$221M▼ 8.7%
13 positionsLocked2024Q2Jun 30
$243M▼ 11.3%
13 positionsLocked2024Q1Mar 31
$274M▲ 56.3%
14 positionsLocked2023Q4Dec 31
$175M▼ 24.1%
17 positionsLocked2023Q3Sep 30
$231M▼ 16.0%
15 positionsLocked
Showing 12 of 45