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Disclosery

JW Asset Management, LLC

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13F filer, CIK 1549738, MIAMI BEACH, FL

JW Asset Management, LLC reported $319,865,383 across 21 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 95.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-092773

Period
2026-06-30
Reported value
$320M
Holdings
21
Top 10 weight
95.6%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNDKadded+1,310$2.98M
TVTXnew+30,000$1.7M
DELLnew+3,500$1.51M
LGNDnew+4,000$1.26M
MRVLnew+3,200$953K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ESTAreduced-368,838-$31.6M
GOOGexited-27,539-$7.9M
METAexited-8,700-$4.98M
IRENreduced-20,000-$915K
QQQexited-1,000-$577K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-092773, largest first. % of portfolio is the value over $319,865,383, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,192,485 shares; 2024Q4: 3,092,485 shares; 2025Q1: 3,092,485 shares; 2025Q2: 3,092,485 shares; 2025Q3: 3,082,785 shares; 2025Q4: 3,061,694 shares; 2026Q1: 3,061,694 shares; 2026Q2: 2,692,856 shares 2,692,856$231M72.24%-368,838Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,500 shares; 2026Q2: 7,810 shares 7,810$17.8M5.55%+1,310Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,621 shares; 2024Q4: 295,621 shares; 2025Q1: 295,621 shares; 2025Q2: 230,621 shares; 2025Q3: 218,621 shares; 2025Q4: 218,621 shares; 2026Q1: 218,621 shares; 2026Q2: 218,621 shares 218,621$14.5M4.52%0Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,392 shares; 2024Q4: 413,392 shares; 2025Q1: 413,392 shares; 2025Q2: 388,392 shares; 2025Q3: 388,392 shares; 2025Q4: 388,392 shares; 2026Q1: 388,392 shares; 2026Q2: 388,392 shares 388,392$12.2M3.82%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$8.08M2.53%0Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,650 shares; 2026Q1: 164,650 shares; 2026Q2: 144,650 shares 144,650$6.61M2.07%-20,000Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,697 shares; 2024Q4: 161,697 shares; 2025Q1: 161,697 shares; 2025Q2: 161,697 shares; 2025Q3: 156,697 shares; 2025Q4: 143,197 shares; 2026Q1: 143,197 shares; 2026Q2: 141,197 shares 141,197$4.62M1.45%-2,000Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$4.01M1.25%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$3.92M1.23%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,250 shares; 2024Q4: 142,250 shares; 2025Q1: 20,250 shares; 2025Q2: 12,250 shares; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares; 2026Q1: 15,250 shares; 2026Q2: 15,250 shares 15,250$3.05M0.95%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,950 shares; 2026Q1: 82,950 shares; 2026Q2: 72,950 shares 72,950$2.58M0.81%-10,000Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 7,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$1.8M0.56%0Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$1.7M0.53%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,292,418 shares; 2024Q4: 2,292,418 shares; 2025Q1: 2,337,743 shares; 2025Q2: 2,337,743 shares; 2025Q3: 3,292,633 shares; 2025Q4: 3,671,073 shares; 2026Q1: 3,751,073 shares; 2026Q2: 3,751,073 shares 3,751,073$1.6M0.5%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500$1.51M0.47%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$1.26M0.4%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,200 shares 3,200$953K0.3%newTimeline
TRLVTRULIEVE CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,869 shares 83,869$824K0.26%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,000 shares; 2025Q4: 99,776 shares; 2026Q1: 16,176 shares; 2026Q2: 10,176 shares 10,176$811K0.25%-6,000Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093,369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 80,000 shares; 2026Q2: 155,000 shares 155,000$787K0.25%+75,000Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,144 shares; 2024Q4: 102,144 shares; 2025Q1: 102,144 shares; 2025Q2: 102,144 shares; 2025Q3: 102,144 shares; 2025Q4: 102,144 shares; 2026Q1: 102,144 shares; 2026Q2: 96,643 shares 96,643$220K0.07%-5,501Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GOOGALPHABET INC27,539$7.9Mshares
METAMETA PLATFORMS INC8,700$4.98Mshares
QQQINVESCO QQQ TR1,000$577Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-092773 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-092773 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001104659-26-057888 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001104659-26-011499 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001104659-25-108485 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001104659-25-076146 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001104659-25-046708 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001019056-25-000063 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001019056-24-000312 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001019056-24-000229 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001019056-24-000158 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001019056-24-000054 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001019056-23-000390 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001420506-23-001513 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001420506-23-000868 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001420506-23-000362 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001420506-22-002057 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001420506-22-001591 Quarter ended 2022-03-312022-08-12acceptance time not in the bulk data set
13F-HR 0001420506-22-001592 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001420506-22-000947 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001420506-22-000309 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001171520-21-000469 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001420506-21-000986 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001420506-21-000632 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001420506-21-000113 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001420506-20-001157 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001420506-20-000836 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001420506-20-000467 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001420506-20-000146 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001420506-19-001101 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001420506-19-000767 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001420506-19-000456 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001420506-19-000125 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001420506-18-000893 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001420506-18-000678 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001420506-18-000425 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001420506-18-000123 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001420506-17-000765 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001420506-17-000502 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001420506-17-000337 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001420506-17-000212 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001420506-16-001344 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001420506-16-001178 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001420506-16-000969 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001420506-16-000736 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001420506-15-000588 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001420506-15-000403 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001420506-15-000315 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001420506-15-000047 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set