JW Asset Management
$320M 13F equity value
24 Holdings
Quarter ended June 30, 2026
The latest 13F on file for JW Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,692,856 | $231M | 72.2% |
| SNDK | SANDISK CORP | 7,810 | $18M | 5.6% |
| COCO | VITA COCO CO INC | 218,621 | $14M | 4.5% |
| CPRX | CATALYST PHARMACEUTICALS INC | 388,392 | $12M | 3.8% |
| MU | MICRON TECHNOLOGY INC | 7,000 | $8M | 2.5% |
| IREN | IREN LIMITED | 144,650 | $7M | 2.1% |
| IDR | IDAHO STRATEGIC RESOURCES | 141,197 | $5M | 1.4% |
| RL | RALPH LAUREN CORP | 10,000 | $4M | 1.3% |
| CAVA | CAVA GROUP INC | 50,000 | $4M | 1.2% |
| NVDA | NVIDIA CORPORATION | 15,250 | $3M | 1.0% |
Track JW Asset Management's 13F portfolio: $320M in reported holdings, 24 positions. Top holdings and quarterly changes on SentiSense.
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