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JW Asset Management, LLC
hedge fundUpdated 34 days agoManaged by Jw Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$319.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-2.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $260.6M |
| Q2 2023 | $274.8M |
| Q3 2023 | $230.9M |
| Q4 2023 | $175.2M |
| Q1 2024 | $273.7M |
| Q2 2024 | $242.7M |
| Q3 2024 | $221.5M |
| Q4 2024 | $210.4M |
| Q1 2025 | $176.6M |
| Q2 2025 | $202.9M |
| Q3 2025 | $208.4M |
| Q4 2025 | $307.2M |
| Q1 2026 | $243.5M |
| Q2 2026 | $319.9M |
Top holdings
21 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ESTA ESTABLISHMENT LABS HLDGS INC | $231.1M | 2.69M | 72.24% | — |
| 2 | S SNDK SANDISK CORP | $17.8M | 7.8K | 5.55% | — |
| 3 | N NIE VITA COCO CO INC | $14.5M | 218.6K | 4.52% | — |
| 4 | C CPRX CATALYST PHARMACEUTICALS INC | $12.2M | 388.4K | 3.82% | — |
| 5 | M MU MICRON TECHNOLOGY INC | $8.1M | 7.0K | 2.53% | — |
| 6 | I IREN IREN LIMITED | $6.6M | 144.7K | 2.07% | — |
| 7 | ? N/A IDAHO STRATEGIC RESOURCES | $4.6M | 141.2K | 1.45% | — |
| 8 | R RL RALPH LAUREN CORP | $4M | 10.0K | 1.25% | — |
| 9 | C CAVA CAVA GROUP INC | $3.9M | 50.0K | 1.23% | — |
| 10 | N NVDA NVIDIA CORPORATION | $3.1M | 15.3K | 0.95% | — |
| 11 | O ONON ON HLDG AG | $2.6M | 73.0K | 0.81% | — |
| 12 | F FIVE FIVE BELOW INC | $1.8M | 10.0K | 0.56% | — |
| 13 | T TVTX TRAVERE THERAPEUTICS INC | $1.7M | 30.0K | 0.53% | — |
| 14 | H HRTX HERON THERAPEUTICS INC | $1.6M | 3.75M | 0.50% | — |
| 15 | D DELL DELL TECHNOLOGIES INC | $1.5M | 3.5K | 0.47% | — |
| 16 | L LGNYZ LIGAND PHARMACEUTICALS INC | $1.3M | 4.0K | 0.40% | — |
| 17 | M MRVL MARVELL TECHNOLOGY INC | $953K | 3.2K | 0.30% | — |
| 18 | T TRLV TRULIEVE CANNABIS CORP | $824K | 83.9K | 0.26% | — |
| 19 | L LQDA LIQUIDIA CORPORATION | $811K | 10.2K | 0.25% | — |
| 20 | ? N/A ADVISORSHARES TR | $787K | 155.0K | 0.25% | — |