JW Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), JW Asset Management, LLC reported 21 stock positions worth $319.9 million. Its top holding was Establishment Labs (ESTA) at 72.2% of the portfolio, followed by Sandisk (SNDK, 5.6%) and Vita Coco (COCO, 4.5%). Compared with Q1 2026, it opened 5 new positions, sold out of 3, added to 2 and reduced 6. The biggest buy was Sandisk (SNDK, shares +20%) and the biggest sale an exit from Alphabet Class C (GOOG).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI BEACH, FL
- CIK
- 0001549738
- Portfolio Value
- $319.9M (Q2 2026)
- SEC Filing
- 0001104659-26-092773 ↗ filed Aug 7, 2026
Holdings Value
Holdings 21 stocks · $319.9M
| ESTA Establishment Labs Holdings | 72.24% | 2,692,856 | $231.1M | Reduce -12.1% |
| SNDK Sandisk Corp. | 5.55% | 7,810 | $17.8M | Add +20.1% |
| COCO The Vita Coco Co. Inc. | 4.52% | 218,621 | $14.5M | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 3.82% | 388,392 | $12.2M | No change |
| MU Micron Technology Inc. | 2.53% | 7,000 | $8.1M | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 2.07% | 144,650 | $6.6M | Reduce -12.2% |
| IDR Idaho Strategic Resources Inc. | 1.45% | 141,197 | $4.6M | Reduce -1.4% |
| RL Ralph Lauren Corp. | 1.25% | 10,000 | $4.0M | No change |
| CAVA Cava Group Inc. | 1.23% | 50,000 | $3.9M | No change |
| NVDA Nvidia Corp. | 0.95% | 15,250 | $3.1M | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.81% | 72,950 | $2.6M | Reduce -12.1% |
| FIVE Five Below | 0.56% | 10,000 | $1.8M | No change |
| TVTX Travere Therapeutics Inc. | 0.53% | 30,000 | $1.7M | New |
| HRTX Heron Therapeutics Inc. | 0.50% | 3,751,073 | $1.6M | No change |
| DELL Dell Technologies -C | 0.47% | 3,500 | $1.5M | New |
| LGND Ligand Pharmaceuticals | 0.40% | 4,000 | $1.3M | New |
| MRVL Marvell Technology Inc. | 0.30% | 3,200 | $953K | New |
| TRLV Trulieve Cannabis Corp. | 0.26% | 83,869 | $824K | New |
| LQDA Liquidia Corp. | 0.25% | 10,176 | $811K | Reduce -37.1% |
| MSOS Advisorshares Pure US Cann | 0.25% | 155,000 | $787K | Add +93.8% |
| HITI High Tide Inc. | 0.07% | 96,643 | $220K | Reduce -5.4% |
Portfolio Sells Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −3.24 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −2.04 |
| IDR Idaho Strategic Resources Inc. | Reduce -1.4% | 1.45% | −0.44 |
| ONON On Holding AG Class A | Reduce -12.1% | 0.81% | −0.35 |
| IREN Iren Ltd. | Reduce -12.2% | 2.07% | −0.25 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.24 |
| HITI High Tide Inc. | Reduce -5.4% | 0.07% | −0.03 |
| LQDA Liquidia Corp. | Reduce -37.1% | 0.25% | +0.00 |
| ESTA Establishment Labs Holdings | Reduce -12.1% | 72.24% | +0.85 |
Portfolio Buys Q1 2026 → Q2 2026
| SNDK Sandisk Corp. | Add +20.1% | 5.55% | +3.86 |
| TVTX Travere Therapeutics Inc. | New | 0.53% | +0.53 |
| DELL Dell Technologies -C | New | 0.47% | +0.47 |
| LGND Ligand Pharmaceuticals | New | 0.40% | +0.40 |
| MRVL Marvell Technology Inc. | New | 0.30% | +0.30 |
| TRLV Trulieve Cannabis Corp. | New | 0.26% | +0.26 |
| MSOS Advisorshares Pure US Cann | Add +93.8% | 0.25% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $319.9M | ESTA, SNDK, COCO, CPRX, MU |
| Q1 2026 | 19 | $243.5M | ESTA, COCO, CPRX, GOOG, IREN |
| Q4 2025 | 18 | $307.2M | ESTA, COCO, HOOD, CPRX, GOOG |
| Q3 2025 | 17 | $208.4M | ESTA, META, HOOD, RBLX, COCO |
| Q2 2025 | 19 | $202.9M | ESTA, META, HOOD, RBLX, CPRX |
| Q1 2025 | 18 | $176.6M | ESTA, CPRX, COCO, META, HRTX |
| Q4 2024 | 17 | $210.4M | ESTA, NVDA, COCO, ANF, CPRX |
| Q3 2024 | 13 | $221.5M | ESTA, NVDA, ANF, COCO, CPRX |
| Q2 2024 | 13 | $242.7M | ESTA, NVDA, ANF, NVO, COCO |
| Q1 2024 | 14 | $273.7M | ESTA, CELH, NVDA, LLY, NVO |