JA
JW Asset Management, LLC's 13F Portfolio ($319.9M, Q2 2026)
JW Asset Management, LLCCIK: 0001549738
Concentrated strategySector-focusedMomentum follower
Total reported value
$319.9M
Reporting period: 2026-06-30 · Number of holdings: 21
JW Asset Management, LLC disclosed 21 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $319.9M and a quarterly turnover rate of 38.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 38.26
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 42
- Sizing Uniformity
- 67.37
JW Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.530 — mathematically equivalent to about 2 equally-sized positions, well below its 21 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SNDK
+20.2% $13.6M
Sold out GOOG
Sold out META
Add MU
0.0% $5.7M
Add G31249108
-12.0% $57.2M
Trim HRTX
0.0% -$1.4M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Establishment Labs Holdings In | Stock-Other | 72.24% | +0.85% | -12.05% | |
| 2 | SNDK | Sandisk CORP | Stock-Tech | 5.55% | +3.85% | +20.15% | |
| 3 | COCO | Vita Coco Co Inc/the | Stock-Other | 4.52% | +0.22% | — | |
| 4 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 3.82% | -0.13% | — | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 2.53% | +1.56% | — | |
| 6 | IREN | IREN Limited | Stock-Other | 2.07% | -0.25% | -12.15% | |
| 7 | IDR | Idaho Strategic Resources In | Stock-Other | 1.45% | -0.44% | -1.40% | |
| 8 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.25% | -0.16% | — | |
| 9 | CAVA | Cava Group Inc | Stock-Consumer Disc | 1.23% | -0.43% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.14% | — | |
| 11 | ✓ | On Holding AG | Stock-Other | 0.81% | -0.35% | -12.06% | |
| 12 | FIVE | Five Below | Stock-Consumer Disc | 0.56% | -0.38% | — | |
| 13 | TVTX | Travere Therapeutics Inc | Stock-Other | 0.53% | +0.53% | NEW | |
| 14 | HRTX | Heron Therapeutics Inc | Stock-Other | 0.50% | -0.73% | — | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | 0.47% | +0.47% | NEW | |
| 16 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.40% | +0.40% | NEW | |
| 17 | MRVL | Marvell Technology Inc | Stock-Tech | 0.30% | +0.30% | NEW | |
| 18 | TRLV | Trulieve Cannabis CORP | Stock-Other | 0.26% | +0.26% | NEW | |
| 19 | LQDA | Liquidia CORP | Stock-Other | 0.25% | — | -37.09% | |
| 20 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.25% | +0.13% | +93.75% | |
| 21 | HITI | High Tide Inc | Stock-Other | 0.07% | -0.03% | -5.39% |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 3 months of available history
Based on 24% of reported portfolio value with available pricing
- Stdev
- +24.5%
- Beta
- +1.39
- Alpha
- +18.8%
- Max Drawdown
- -3.6%
- Annualized Perf
- +47.8%
- Batting Avg vs S&P
- +100%
- Sortino
- +5.72
- Stutzer
- —
- Treynor
- +0.3
- Sterling
- —
- Calmar
- +13.14
- Information Ratio
- +2.44
- Tracking Error
- +10.4%
- Stdev Down
- +7.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.58
- Sharpe
- +1.7
- Stdev Sectors
- +17.3%
- Skewness
- -0.02
- Kurtosis
- -1.5
- Upside Potential
- +7.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 21 | $319.9M | 38 | ||
| 2026 Q1 | 19 | $243.5M | 30 | ||
| 2025 Q4 | 18 | $307.2M | 59 | ||
| 2025 Q3 | 17 | $208.4M | 25 | ||
| 2025 Q2 | 19 | $202.9M | 0 | ||
| 2025 Q1 | 18 | $176.6M | 100 | ||
| 2024 Q4 | 17 | $210.4M | 0 | ||
| 2024 Q3 | 13 | $221.5M | 0 | ||
| 2024 Q2 | 13 | $242.7M | 0 | ||
| 2024 Q1 | 14 | $273.7M | 0 | ||
| 2023 Q4 | 17 | $175.2M | 0 | ||
| 2023 Q3 | 15 | $230.9M | 0 | ||
| 2023 Q2 | 10 | $274.8M | 0 | ||
| 2023 Q1 | 8 | $260.6M | 0 | ||
| 2022 Q4 | 8 | $243.1M | 0 | ||
| 2022 Q3 | 11 | $194.4M | 0 | 1G31249246090E330303M | |
| 2022 Q2 | 9 | $188.2M | 0 | 1G31249230303M3G46188 | |
| 2022 Q1 | 10 | $299.9M | 0 | ||
| 2021 Q4 | 7 | $301.8M | 0 | ||
| 2021 Q3 | 9 | $331.6M | 0 | ||
| 2021 Q2 | 10 | $427.5M | 100 | ||
| 2021 Q1 | 10 | $347.6M | 39 | ||
| 2020 Q4 | 9 | $244.3M | 51 | ||
| 2020 Q3 | 7 | $173.1M | 15 | ||
| 2020 Q2 | 9 | $150.9M | 57 | ||
| 2020 Q1 | 9 | $108.9M | 53 | ||
| 2019 Q4 | 8 | $138.8M | 35 | ||
| 2019 Q3 | 12 | $113.7M | 52 | ||
| 2019 Q2 | 14 | $186.1M | 89 | ||
| 2019 Q1 | 18 | $194.8M | 40 | ||
| 2018 Q4 | 17 | $135.8M | 47 | ||
| 2018 Q3 | 17 | $185.3M | 38 | ||
| 2018 Q2 | 20 | $156.9M | 50 | ||
| 2018 Q1 | 22 | $101.5M | 30 | ||
| 2017 Q4 | 22 | $94.0M | 54 | ||
| 2017 Q3 | 29 | $136.5M | 31 | ||
| 2017 Q2 | 31 | $157.1M | 100 | ||
| 2017 Q1 | 43 | $480.5M | 100 | ||
| 2016 Q4 | 39 | $150.3M | 56 | ||
| 2016 Q3 | 40 | $145.2M | 50 | ||
| 2016 Q2 | 38 | $125.8M | 75 | ||
| 2016 Q1 | 40 | $153.1M | 70 | ||
| 2015 Q4 | 43 | $268.0M | 40 | ||
| 2015 Q3 | 56 | $276.1M | 42 | ||
| 2015 Q2 | 48 | $328.9M | 63 | ||
| 2015 Q1 | 47 | $231.2M | 73 | ||
| 2014 Q4 | 116 | $133.2M | — |
Holding changes this quarter
JW Asset Management, LLC's most significant position changes for 2026-06-30: Sold out: Alphabet Inc-cl C (GOOG); Sold out: Meta Platforms Inc-class A (META); New buy: Travere Therapeutics Inc (TVTX); New buy: Dell Technologies -c (DELL); New buy: Ligand Pharmaceuticals (LGND).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +3.9% | +20.15% | Add |
| 2 | MU | Micron Technology Inc | +1.6% | — | Unchanged |
| 3 | ✓ | Establishment Labs Holdings In | +0.9% | -12.05% | Trim |
| 4 | TVTX | Travere Therapeutics Inc | +0.5% | NEW | New buy |
| 5 | DELL | Dell Technologies -c | +0.5% | NEW | New buy |
| 6 | LGND | Ligand Pharmaceuticals | +0.4% | NEW | New buy |
| 7 | MRVL | Marvell Technology Inc | +0.3% | NEW | New buy |
| 8 | TRLV | Trulieve Cannabis CORP | +0.3% | NEW | New buy |
| 9 | COCO | Vita Coco Co Inc/the | +0.2% | — | Unchanged |
| 10 | MSOS | Advisorshares Pure US Cann | +0.1% | +93.75% | Add |
| 11 | LQDA | Liquidia CORP | — | -37.09% | Trim |
| 12 | HITI | High Tide Inc | 0% | -5.39% | Trim |
| 13 | CPRX | Catalyst Pharmaceuticals Inc | -0.1% | — | Unchanged |
| 14 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 15 | RL | Ralph Lauren CORP | -0.2% | — | Unchanged |
| 16 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | EXIT | Sold out |
| 17 | IREN | IREN Limited | -0.3% | -12.15% | Trim |
| 18 | ✓ | On Holding AG | -0.4% | -12.06% | Trim |
| 19 | FIVE | Five Below | -0.4% | — | Unchanged |
| 20 | CAVA | Cava Group Inc | -0.4% | — | Unchanged |
| 21 | IDR | Idaho Strategic Resources In | -0.4% | -1.40% | Trim |
| 22 | HRTX | Heron Therapeutics Inc | -0.7% | — | Unchanged |
| 23 | META | Meta Platforms Inc-class A | -2% | EXIT | Sold out |
| 24 | GOOG | Alphabet Inc-cl C | -3.2% | EXIT | Sold out |
Filing History
FAQ
What is JW Asset Management, LLC and what type of investor is it?
JW Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $319.9M, spread across 21 disclosed positions.
What are JW Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, JW Asset Management, LLC's top holdings by market value are:
1. Establishment Labs Holdings In — $231.1M (72.2%)
2. Sandisk CORP (SNDK) — $17.8M (5.5%)
3. Vita Coco Co Inc/the (COCO) — $14.5M (4.5%)
4. Catalyst Pharmaceuticals Inc (CPRX) — $12.2M (3.8%)
5. Micron Technology Inc (MU) — $8.1M (2.5%)
What changes did JW Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, JW Asset Management, LLC made 16 notable position adjustments: 5 new positions were initiated, 2 existing holdings were added to, 6 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Alphabet Inc-cl C (GOOG); Sold out: Meta Platforms Inc-class A (META); New buy: Travere Therapeutics Inc (TVTX); New buy: Dell Technologies -c (DELL); New buy: Ligand Pharmaceuticals (LGND)
What sectors does JW Asset Management, LLC focus on?
JW Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 57.5%
• Health Care: 24.7%
• Consumer Discretionary: 17.8%
Investment Profile
JW Asset Management, LLC's portfolio is concentrated and moderately active, with 57.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 38 over the past 4 quarters — a shift toward more active trading.
It has added to its CPRX position over the past two quarters (+$3.1M, now $12.2M), while trimming ON HOLDING AG over the same stretch (-$3.7M, still holding $2.6M).
Peer Institutions
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Concentration27.7
Portfolio Stability8.2
Sector conviction52.7
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IP
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PC
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Total reported value
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Developer Access
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REST API
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