JW Asset Management, LLC
CIK 1549738 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- ESTA72.24%
- SNDK5.55%
- COCO4.52%
- 14888U1013.82%
- MU2.53%
- IREN2.07%
- IDR1.45%
- RL1.25%
- CAVA1.23%
- NVDA0.95%
Share classes counted separately95.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SNDKWeight increased · +3.85 pp1.70% → 5.55%Shares +1.31K (+20.15%)
- MUWeight increased · +1.56 pp0.97% → 2.53%Shares 0 (0.00%)
- ESTAWeight increased · +0.85 pp71.39% → 72.24%Shares -368.84K (-12.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ESTAESTABLISHMENT LABS HOLDINGS View history and evidence | $231.07M | 72.24% | 2.69M shares | 71.39% → 72.24%+0.85 pp -368.84K (-12.05%) | Reduced | ▾ |
| 02 | SNDKSANDISK CORP View history and evidence | $17.76M | 5.55% | 7.81K shares | 1.70% → 5.55%+3.85 pp +1.31K (+20.15%) | Added | ▾ |
| 03 | COCOVITA COCO CO INC/THE View history and evidence | $14.46M | 4.52% | 218.62K shares | 4.30% → 4.52%+0.22 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | 14888U101CATALYST PHARMACEUTICALS INC View history and evidence | $12.21M | 3.82% | 388.39K shares | 3.95% → 3.82%-0.13 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | MUMICRON TECHNOLOGY INC View history and evidence | $8.08M | 2.53% | 7.00K shares | 0.97% → 2.53%+1.56 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | IRENIREN LTDORDINARY SHARES View history and evidence | $6.61M | 2.07% | 144.65K shares | 2.32% → 2.07%-0.25 pp -20.00K (-12.15%) | Reduced | ▾ |
| 07 | IDRIDAHO STRATEGIC RESOURCES INCOM NEW View history and evidence | $4.62M | 1.45% | 141.20K shares | 1.89% → 1.45%-0.44 pp -2.00K (-1.40%) | Reduced | ▾ |
| 08 | RLRALPH LAUREN CORPCL A View history and evidence | $4.01M | 1.25% | 10.00K shares | 1.41% → 1.25%-0.16 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | CAVACAVA GROUP INC View history and evidence | $3.92M | 1.23% | 50.00K shares | 1.66% → 1.23%-0.43 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $3.05M | 0.95% | 15.25K shares | 1.09% → 0.95%-0.14 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Non-derivative | -27,539 | -$7.90M | SEC filing ↗ | SEC filing ↗ |
| META META PLATFORMS INC-CLASS A | Non-derivative | -8,700 | -$4.98M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -1,000 | -$577.18K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1549738 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 319865383
}Take these holdings further.
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