JW Asset Management, LLC
CIK 0001549738
Annualised vol
4.394749%
Beta
0.110164
HHI
5303.488037
Top-10 weight
95.60494%
VaR 95%
0.297527%
VaR 99%
0.757148%
Max drawdown
7.714337%
Matched value
22.388169%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNDK | ADDED | 7,810 | 6,500 | 20.15% | 17,757,831 |
| COCO | UNCHANGED | 218,621 | 218,621 | 0.0% | 14,459,593 |
| MU | UNCHANGED | 7,000 | 7,000 | 0.0% | 8,080,030 |
| IREN | REDUCED | 144,650 | 164,650 | -12.15% | 6,614,845 |
| IDR | REDUCED | 141,197 | 143,197 | -1.4% | 4,624,202 |
| RL | UNCHANGED | 10,000 | 10,000 | 0.0% | 4,014,100 |
| CAVA | UNCHANGED | 50,000 | 50,000 | 0.0% | 3,924,000 |
| NVDA | UNCHANGED | 15,250 | 15,250 | 0.0% | 3,051,373 |
| FIVE | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,797,900 |
| TVTX | NEW | 30,000 | - | - | 1,704,300 |
| DELL | NEW | 3,500 | - | - | 1,510,110 |
| LGND | NEW | 4,000 | - | - | 1,264,360 |
| MRVL | NEW | 3,200 | - | - | 953,248 |
| TRLV | NEW | 83,869 | - | - | 824,432 |
| LQDA | REDUCED | 10,176 | 16,176 | -37.09% | 811,332 |
| HITI | REDUCED | 96,643 | 102,144 | -5.39% | 220,346 |
| GOOGL | CLOSED OUT | 0 | 27,539 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 8,700 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 231,073,973 | 72.24 | 2692856.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 17,757,831 | 5.55 | 7810.0 |
| COCO | UNCHANGED | VITA COCO CO INC | COM | 92846Q107 | 14,459,593 | 4.52 | 218621.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 12,207,161 | 3.82 | 388392.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,080,030 | 2.53 | 7000.0 |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 6,614,845 | 2.07 | 144650.0 |
| IDR | REDUCED | IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 4,624,202 | 1.45 | 141197.0 |
| RL | UNCHANGED | RALPH LAUREN CORP | CL A | 751212101 | 4,014,100 | 1.25 | 10000.0 |
| CAVA | UNCHANGED | CAVA GROUP INC | COM | 148929102 | 3,924,000 | 1.23 | 50000.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 3,051,373 | 0.95 | 15250.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 2,583,889 | 0.81 | 72950.0 | |
| FIVE | UNCHANGED | FIVE BELOW INC | COM | 33829M101 | 1,797,900 | 0.56 | 10000.0 |
| TVTX | NEW | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,704,300 | 0.53 | 30000.0 |
| - | HERON THERAPEUTICS INC | COM | 427746102 | 1,600,958 | 0.5 | 3751073.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,510,110 | 0.47 | 3500.0 |
| LGND | NEW | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,264,360 | 0.4 | 4000.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 953,248 | 0.3 | 3200.0 |
| TRLV | NEW | TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 824,432 | 0.26 | 83869.0 |
| LQDA | REDUCED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 811,332 | 0.25 | 10176.0 |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 787,400 | 0.25 | 155000.0 | |
| HITI | REDUCED | HIGH TIDE INC | COM NEW | 42981E401 | 220,346 | 0.07 | 96643.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 319,865,383 | 21 | 4.394749 | 0.110164 | 7.714337 |
| 2026-03-31 | 2026-05-08 | 243,507,417 | 19 | 3.86168 | 0.142892 | 6.863203 |
| 2025-12-31 | 2026-02-06 | 307,214,680 | 18 | 2.86393 | 0.105428 | 5.395347 |
| 2025-09-30 | 2025-11-07 | 208,383,992 | 17 | 5.459881 | 0.195239 | 14.010191 |
| 2025-03-31 | 2025-05-09 | 176,634,761 | 18 | 2.905001 | 0.107118 | 6.19394 |
| 2024-12-31 | 2025-02-07 | 210,381,795 | 17 | 5.520208 | 0.216664 | 9.753633 |