JW Asset Management, LLC
JW Asset Management, LLC reported 21 positions worth $319.9M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: ESTA (72.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | ESTA | SH | $231.1M | 72.24% | 2,692,856 | — | — | |
| ▸ 2 | SNDK | SH | $17.8M | 5.55% | 7,810 | — | — | |
| ▸ 3 | COCO | SH | $14.5M | 4.52% | 218,621 | — | — | |
| ▸ 4 | 14888U101 | SH | $12.2M | 3.82% | 388,392 | — | — | |
| ▸ 5 | MU | SH | $8.1M | 2.53% | 7,000 | — | — | |
| ▸ 6 | IREN | SH | $6.6M | 2.07% | 144,650 | — | — | |
| ▸ 7 | IDR | SH | $4.6M | 1.45% | 141,197 | — | — | |
| ▸ 8 | RL | SH | $4.0M | 1.25% | 10,000 | — | — | |
| ▸ 9 | CAVA | SH | $3.9M | 1.23% | 50,000 | — | — | |
| ▸ 10 | NVDA | SH | $3.1M | 0.95% | 15,250 | — | — |
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Frequently Asked Questions
What stocks does JW Asset Management, LLC hold as of Q2 2026?
JW Asset Management, LLC reported 21 positions worth $319.9M in its Q2 2026 13F filing. Largest positions: ESTA (72.2%), SNDK (5.6%), COCO (4.5%), CATALYST PHARMACEUTICALS INC (3.8%) and MU (2.5%).
What did JW Asset Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did JW Asset Management, LLC sell in Q2 2026?
No previous quarter is available yet.
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.