JW Asset Management, LLC
CIK 0001549738 · MIAMI BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$319.9M
2026 Q2
Positions
21
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
95.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ESTA
ESTABLISHMENT LABS HLDGS INC
72.2%
SNDK
SANDISK CORP
5.6%
COCO
VITA COCO CO INC
4.5%
14888U101
CATALYST PHARMACEUTICALS INC
3.8%
MU
MICRON TECHNOLOGY INC
2.5%
IREN
IREN LIMITED
2.1%
IDR
IDAHO STRATEGIC RESOURCES
1.4%
RL
RALPH LAUREN CORP
1.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.