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Latest JW Asset Management, LLC Stock Portfolio

$319Million | No. of Holdings #21

JW Asset Management, LLC Performance

2026 Q2+45.78%
YTD+19.34%
2025+44.74%

About JW Asset Management, LLC and 13F Hedge Fund Stock Holdings

JW Asset Management, LLC is a hedge fund based in Armonk, NY. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, JW Asset Management, LLC reported an equity portfolio of $319.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of JW Asset Management, LLC are ESTA, , COCO. The fund has invested 72.2% of it's portfolio in ESTABLISHMENT LABS HLDGS INC and 5.6% of portfolio in SANDISK CORP. <br><br> The fund managers got completely rid off ALPHABET INC (GOOG), META PLATFORMS INC (META) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in LIQUIDIA CORPORATION (LQDA), IREN LIMITED (IREN) and ON HLDG AG (ONON). JW Asset Management, LLC opened new stock positions in TRAVERE THERAPEUTICS INC (TVTX), DELL TECHNOLOGIES INC (DELL) and LIGAND PHARMACEUTICALS INC (LGND). The fund showed a lot of confidence in some stocks as they added substantially to ADVISORSHARES TR (ACT) and SANDISK CORP.
JW Asset Management, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$319Million
  as of Aug 07, 2026

JW Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JW Asset Management, LLC made a return of 45.78% in the last quarter. In trailing 12 months, it's portfolio return was 77.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
travere therapeutics inc1,704,300
dell technologies inc1,510,110
ligand pharmaceuticals inc1,264,360
marvell technology inc953,248
trulieve cannabis corp824,432
New stocks bought by JW Asset Management, LLC

Additions

Ticker% Inc.
advisorshares tr93.75
sandisk corp20.15
Additions to existing portfolio by JW Asset Management, LLC

Reductions

Ticker% Reduced
liquidia corporation-37.09
iren limited-12.15
on hldg ag-12.06
establishment labs hldgs inc-12.05
high tide inc-5.39
idaho strategic resources-1.4
JW Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
alphabet inc-7,899,840
meta platforms inc-4,977,530
invesco qqq tr-577,180
JW Asset Management, LLC got rid off the above stocks

Sector Distribution

JW Asset Management, LLC has about 77.7% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Consumer Defensive
  • Technology
  • Consumer Cyclical
  • Basic Materials
Sector%
Healthcare77.7
Others10.2
Consumer Defensive4.5
Technology4.3
Consumer Cyclical1.8
Basic Materials1.4

Market Cap. Distribution

JW Asset Management, LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
MID-CAP81.8
UNALLOCATED10.2
MEGA-CAP4
LARGE-CAP2.1
SMALL-CAP1.4

Stocks belong to which Index?

About 15% of the stocks held by JW Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others85
RUSSELL 200010.3
S&P 5004.7
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
sandisk corp
194.2 %
LQDA
liquidia corporation
90.6 %
ESTA
establishment labs hldgs inc
48.0 %
COCO
vita coco co inc
38.0 %
Top 5 Winners ($)$
ESTA
establishment labs hldgs inc
83.5 M
sandisk corp
11.7 M
MU
micron technology inc
5.7 M
COCO
vita coco co inc
4.0 M
CPRX
catalyst pharmaceuticals inc
2.6 M
Top 5 Losers (%)%
HRTX
heron therapeutics inc
-46.7 %
FIVE
five below inc
-21.3 %
cava group inc
-3.0 %
HITI
high tide inc
-0.4 %
Top 5 Losers ($)$
HRTX
heron therapeutics inc
-1.4 M
FIVE
five below inc
-0.5 M
cava group inc
-0.1 M
HITI
high tide inc
0.0 M

JW Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JW Asset Management, LLC

JW Asset Management, LLC has 21 stocks in it's portfolio. About 95.6% of the portfolio is in top 10 stocks. HRTX proved to be the most loss making stock for the portfolio. ESTA was the most profitable stock for JW Asset Management, LLC last quarter.

$319.87MTotal Value
24.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of JW Asset Management, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACT
Advisorshares Tr

Advisorshares Tr

ACT
JW Asset Management, LLC's holding in Advisorshares Tr over time
0.25%155,000
$787.4K
0.25%
increased 93.75 percentadded
HITI
High Tide Inc

High Tide Inc

HITI
JW Asset Management, LLC's holding in High Tide Inc over time
0.07%96,643
$220.3K
0.07%
decreased 5.39 percentreduced
IREN
Iren Limited

Iren Limited

IREN
JW Asset Management, LLC's holding in Iren Limited over time
2.07%144,650
$6.61M
2.07%
decreased 12.15 percentreduced
ONON
On Hldg Ag

On Hldg Ag

ONON
JW Asset Management, LLC's holding in On Hldg Ag over time
0.81%72,950
$2.58M
0.81%
decreased 12.06 percentreduced
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
JW Asset Management, LLC's holding in Invesco Qqq Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off