2026 Q2 Portfolio Activity
In 2026 Q2, JW Asset Management, LLC maintained a portfolio of 24 distinct positions. The most significant new addition was TRAVERE THERAPEUTICS INC, now representing 0.53% of the total fund value. They heavily accumulated shares in SANDISK CORP, increasing the position by 20.2%. Conversely, JW Asset Management, LLC completely exited their position in ALPHABET INC.
Position History
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Total Positions
24
Quarter
2026 Q2
Top Holding
ESTA (72.2%)
Top 10 Concentration
95.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
JW Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 72.24% | 71.39% |
#1
Prev: #1
|
6.5 |
—
|
-368,838 | -12.0% |
P
S
|
2,692,856 | $231,073,973 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNDK
SANDISK CORP
|
Technology | 5.55% | 1.70% |
#2
6
Prev: #8
|
6.2 |
—
|
1,310 | 20.2% |
P
S
|
7,810 | $17,757,831 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COCO
VITA COCO CO IN...
|
Consumer Defensive | 4.52% | 4.30% |
#3
1
Prev: #2
|
3.8 |
—
|
no change | no change |
P
S
|
218,621 | $14,459,593 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 3.82% | 3.95% |
#4
1
Prev: #3
|
3.0 |
—
|
no change | no change |
P
S
|
388,392 | $12,207,161 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.53% | 0.97% |
#5
9
Prev: #14
|
2.5 |
—
|
no change | no change |
P
S
|
7,000 | $8,080,030 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IREN
IREN LIMITED
|
Financial Services | 2.07% | 2.32% |
#6
1
Prev: #5
|
1.3 |
—
|
-20,000 | -12.1% |
P
S
|
144,650 | $6,614,845 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IDR
IDAHO STRATEGIC...
|
Basic Materials | 1.45% | 1.89% |
#7
Prev: #7
|
1.1 |
—
|
-2,000 | -1.4% |
P
S
|
141,197 | $4,624,202 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 1.25% | 1.41% |
#8
2
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
10,000 | $4,014,100 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 1.23% | 1.66% |
#9
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
50,000 | $3,924,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.95% | 1.09% |
#10
3
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
15,250 | $3,051,373 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.81% | 1.16% |
#11
1
Prev: #12
|
0.8 |
—
|
-10,000 | -12.1% |
P
S
|
72,950 | $2,583,889 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.56% | 0.94% |
#12
3
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $1,797,900 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TVTX
TRAVERE THERAPE...
|
Healthcare | 0.53% | — |
#13
Prev: #—
|
3.7 |
—
|
30,000 | — |
NEW
|
30,000 | $1,704,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HRTX
HERON THERAPEUT...
|
Healthcare | 0.50% | 1.23% |
#14
3
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
3,751,073 | $1,600,958 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.47% | — |
#15
Prev: #—
|
3.7 |
—
|
3,500 | — |
NEW
|
3,500 | $1,510,110 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 0.40% | — |
#16
Prev: #—
|
3.7 |
—
|
4,000 | — |
NEW
|
4,000 | $1,264,360 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.30% | — |
#17
Prev: #—
|
3.6 |
—
|
3,200 | — |
NEW
|
3,200 | $953,248 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TCNNF
TRULIEVE CANNAB...
|
Healthcare | 0.26% | — |
#18
Prev: #—
|
3.6 |
—
|
83,869 | — |
NEW
|
83,869 | $824,432 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 0.25% | 0.25% |
#19
3
Prev: #16
|
0.1 |
—
|
-6,000 | -37.1% |
P
S
|
10,176 | $811,332 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 0.25% | 0.12% |
#20
2
Prev: #18
|
3.1 |
—
|
75,000 | 93.8% |
P
S
|
155,000 | $787,400 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HITI
HIGH TIDE INC
|
Healthcare | 0.07% | 0.10% |
#21
2
Prev: #19
|
0.5 |
—
|
-5,501 | -5.4% |
P
S
|
96,643 | $220,346 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 2.04% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-8,700 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 3.24% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-27,539 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-24 of 24 holdings