§ 13F · FUND PROFILE
JW Asset Management, LLC.
AUM · $320M (13F)Positions · 21Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ESTA | ESTABLISHMENT LABS HLDGS INC | 2.69M | $231M | 72.2% | −12% |
| 2 | SNDK | SANDISK CORP | 8K | $18M | 5.6% | +20% |
| 3 | COCO | VITA COCO CO INC | 219K | $14M | 4.5% | ±0% |
| 4 | CPRX | CATALYST PHARMACEUTICALS INC | 388K | $12M | 3.8% | ±0% |
| 5 | MU | MICRON TECHNOLOGY INC | 7K | $8M | 2.5% | ±0% |
| 6 | IREN | IREN LIMITED | 145K | $7M | 2.1% | −12% |
| 7 | IDR | IDAHO STRATEGIC RESOURCES | 141K | $5M | 1.4% | −1% |
| 8 | RL | RALPH LAUREN CORP | 10K | $4M | 1.3% | ±0% |
| 9 | CAVA | CAVA GROUP INC | 50K | $4M | 1.2% | ±0% |
| 10 | NVDA | NVIDIA CORPORATION | 15K | $3M | 1.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JW SIGNAL
AC read
JW Asset Management, LLC is a Other fund managing $320 million in assets. The fund runs a focused portfolio of just 21 positions.
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