StockDriftsStockDriftsTop 21 JW Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ESTA | ESTABLISHMENT LABS HLDGS INC | 72.24% | 2.69M | $231.1M | -12.05%(-368.84K) | $24.01(+210.71%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 5.55% | 7.8K | $17.8M | +20.15%(+1.31K) | $601.87(+110.67%) | 2026-06-30 | |
| COCO | VITA COCO CO INC | 4.52% | 218.6K | $14.5M | +0.00%(+0) | $26.46(+134.15%) | 2026-06-30 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 3.82% | 388.4K | $12.2M | +0.00%(+0) | $15.72(+100.38%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.53% | 7.0K | $8.1M | +0.00%(+0) | $311.63(+176.62%) | 2026-06-30 | |
| IREN | IREN LIMITED | 2.07% | 144.7K | $6.6M | -12.15%(-20.00K) | $42.35(-5.55%) | 2026-06-30 | |
| IDR | IDAHO STRATEGIC RESOURCES | 1.45% | 141.2K | $4.6M | -1.40%(-2.00K) | $8.21(+329.80%) | 2026-06-30 | |
| RL | RALPH LAUREN CORP | 1.25% | 10.0K | $4.0M | +0.00%(+0) | $284.13(+42.22%) | 2026-06-30 | |
| CAVA | CAVA GROUP INC | 1.23% | 50.0K | $3.9M | +0.00%(+0) | $99.61(-38.12%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 0.95% | 15.3K | $3.1M | +0.00%(+0) | $76.05(+189.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.71% | +47.02% | +1.33% | +6.84% |
| Top 20 Holdings Unweighted | +43.50% | +195.48% | +8.04% | +47.18% |
JW Asset Management, LLC reports $319.87M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are ESTA (72.2%), SNDK (5.5%) and COCO (4.5%). The top 20 holdings account for 99.94% of reported assets. Its disclosed equity book has returned +47.02% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track JW Asset Management, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from JW Asset Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1549738). View JW Asset Management, LLC’s 13F filings on SEC