JW Asset Management, LLC — 13F Holdings & Portfolio
CIK 1549738 · latest 13F-HR filed 2026-08-07
JW Asset Management, LLC manages $319.9M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ESTA (72.24%), SNDK (5.55%), COCO (4.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 3, added to 10, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MIAMI BEACH, FL 33139
$319.9M
Long-equity book
21
Distinct positions
2026-06-30
Filed 2026-08-07
+5 / −3 / ↑10 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ESTABLISHMENT LABS HLDGS INC$57.2M +32.9%
- SANDISK CORP$13.6M +330.0%
- MICRON TECHNOLOGY INC$5.7M +241.7%
- VITA COCO CO INC$4.0M +38.1%
- CATALYST PHARMACEUTICALS INC$2.6M +26.9%
Top Trims
- HERON THERAPEUTICS INC-$1.4M -46.7%
- FIVE BELOW INC-$486.9K -21.3%
- ON HLDG AG-$238.1K -8.4%
- HIGH TIDE INC-$13.6K -5.8%
New Positions
- TRAVERE THERAPEUTICS INC$1.7M
- DELL TECHNOLOGIES INC$1.5M
- LIGAND PHARMACEUTICALS INC$1.3M
- MARVELL TECHNOLOGY INC$953.2K
- TRULIEVE CANNABIS CORP$824.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ESTABLISHMENT LABS HLDGS INC | ESTA | G31249108 | $231.1M | 72.24% | 2,692,856 | SH |
| 2 | SANDISK CORP | SNDK | 80004C200 | $17.8M | 5.55% | 7,810 | SH |
| 3 | VITA COCO CO INC | COCO | 92846Q107 | $14.5M | 4.52% | 218,621 | SH |
| 4 | CATALYST PHARMACEUTICALS INC | CPRX | 14888U101 | $12.2M | 3.82% | 388,392 | SH |
| 5 | MICRON TECHNOLOGY INC | MU | 595112103 | $8.1M | 2.53% | 7,000 | SH |
| 6 | IREN LIMITED | IREN | Q4982L109 | $6.6M | 2.07% | 144,650 | SH |
| 7 | IDAHO STRATEGIC RESOURCES | IDR | 645827205 | $4.6M | 1.45% | 141,197 | SH |
| 8 | RALPH LAUREN CORP | RL | 751212101 | $4.0M | 1.25% | 10,000 | SH |
| 9 | CAVA GROUP INC | CAVA | 148929102 | $3.9M | 1.23% | 50,000 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 0.95% | 15,250 | SH |
| 11 | ON HLDG AG | ONON | H5919C104 | $2.6M | 0.81% | 72,950 | SH |
| 12 | FIVE BELOW INC | FIVE | 33829M101 | $1.8M | 0.56% | 10,000 | SH |
| 13 | TRAVERE THERAPEUTICS INC | TVTX | 89422G107 | $1.7M | 0.53% | 30,000 | SH |
| 14 | HERON THERAPEUTICS INC | HRTX | 427746102 | $1.6M | 0.50% | 3,751,073 | SH |
| 15 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.5M | 0.47% | 3,500 | SH |
| 16 | LIGAND PHARMACEUTICALS INC | LGND | 53220K504 | $1.3M | 0.40% | 4,000 | SH |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $953.2K | 0.30% | 3,200 | SH |
| 18 | TRULIEVE CANNABIS CORP | TRLV | 89788C104 | $824.4K | 0.26% | 83,869 | SH |
| 19 | LIQUIDIA CORPORATION | LQDA | 53635D202 | $811.3K | 0.25% | 10,176 | SH |
| 20 | ADVISORSHARES TR | MSOS | 00768Y453 | $787.4K | 0.25% | 155,000 | SH |
| 21 | HIGH TIDE INC | HITI | 42981E401 | $220.3K | 0.07% | 96,643 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $319.9M | 21 | 0001104659-26-092773 |
| 2026-03-31 | 2026-05-08 | $243.5M | 19 | 0001104659-26-057888 |
| 2025-12-31 | 2026-02-06 | $307.2M | 18 | 0001104659-26-011499 |