Back to JW Asset Management, LLC
Q2 2026 13F filing
Updated 34 days ago21 disclosed positions worth $319.9M
Portfolio value
$319.9M
Total holdings
21
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-07
Full holdings
Every line item disclosed in 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% | — |
| 21 | H HITI HIGH TIDE INC | $220K | 96.6K | 0.07% | — |