JW Asset Management
JW Asset Management reported 21 stocks worth $320M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are ESTA (72.2%), SNDK (5.5%) and COCO (4.5%). Compared with Q1 2026, the fund opened new positions in TVTX, DELL and LGND, added to SNDK and MSOS, trimmed ESTA, IREN and IDR and sold out of GOOG, META and QQQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ESTA Establishment Labs Hldgs Inc | $231M | 72.2% | 2.7M | −369K (−12%) | 8 of 8 | |
| 2 |  SNDK Sandisk Corp | $17.8M | 5.5% | 7,810 | +1,310 (+20%) | 2 of 8 | |
| 3 |  COCO Vita Coco Co Inc | $14.5M | 4.5% | 219K | No change | 8 of 8 | |
| 4 | CATALYST PHARMACEUTICALS INC | $12.2M | 3.8% | 388K | No change | 8 of 8 | |
| 5 |  MU Micron Technology Inc | $8.1M | 2.5% | 7,000 | No change | 2 of 8 | |
| 6 |  IREN Iren Ltd F | $6.6M | 2.1% | 145K | −20K (−12%) | 3 of 8 | |
| 7 |  IDR Idaho Strategic Resources | $4.6M | 1.4% | 141K | −2,000 (−1%) | 8 of 8 | |
| 8 |  RL Ralph Lauren Corp | $4M | 1.3% | 10K | No change | 5 of 8 | |
| 9 |  CAVA Cava Group Inc | $3.9M | 1.2% | 50K | No change | 6 of 8 | |
| 10 |  NVDA Nvidia Corporation | $3.1M | 0.9% | 15K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →JW Asset Management 13F FAQ
What does JW Asset Management own?
JW Asset Management reported 21 stocks worth $320M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are ESTA (72.2%), SNDK (5.5%) and COCO (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did JW Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 2 added to, 6 trimmed and 3 sold out. New positions include TVTX, DELL and LGND. It sold all of GOOG, META and QQQ.
When will JW Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is JW Asset Management's portfolio worth?
The Q2 2026 filing reports $320M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.