JW Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Miami Beach, FL
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$319,865
Net value change ($000)
+76,358 (31.4%)
New positions
5
Sold out positions
3
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ESTA 57,231 32.9%
SNDK 13,628 330.0%
MU 5,715 241.6%
COCO 3,986 38.1%
CPRX 2,590 26.9%
TVTX 1,704 NEW
DELL 1,510 NEW
LGND 1,264 NEW
IREN 971 17.2%
MRVL 953 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -7,900 -100.0%
META -4,978 -100.0%
HRTX -1,400 -46.7%
QQQ -577 -100.0%
FIVE -487 -21.3%
ONON -238 -8.4%
CAVA -121 -3.0%
HITI -14 -6.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type