JW Asset Management, LLC
Net seller this quarter
$320M
20
-$39.6M
95.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ESTA | $231M | 72.24% | 9.04% | -12.1% | Q3 2018 |
 SNDK | $17.8M | 5.55% | 0.01% | +20.2% | Q1 2026 |
 COCO | $14.5M | 4.52% | 0.38% | Not reported | Q3 2023 |
| CPRX | $12.2M | 3.82% | 0.32% | Not reported | Q4 2022 |
 MU | $8.08M | 2.53% | 0.00% | Not reported | Q4 2016 |
 IREN | $6.61M | 2.07% | 0.04% | -12.2% | Q4 2025 |
 IDR | $4.62M | 1.45% | 0.89% | -1.4% | Q1 2022 |
 RL | $4.01M | 1.25% | Not reported | Not reported | Q2 2025 |
 CAVA | $3.92M | 1.23% | 0.04% | Not reported | Q1 2025 |
 NVDA | $3.05M | 0.95% | 0.00% | Not reported | Q4 2016 |
 ONON | $2.58M | 0.81% | 0.02% | -12.1% | Q4 2025 |
 FIVE | $1.8M | 0.56% | 0.02% | Not reported | Q3 2024 |
 TVTX | $1.7M | 0.53% | 0.03% | New | Q2 2026 |
 HRTX | $1.6M | 0.50% | 1.98% | Not reported | Q4 2014 |
 DELL | $1.51M | 0.47% | 0.00% | New | Q2 2026 |
 LGND | $1.26M | 0.40% | 0.02% | Not reported | Q4 2014 |
 MRVL | $953K | 0.30% | 0.00% | New | Q2 2026 |
 TRLV | $824K | 0.26% | 0.04% | New | Q2 2026 |
 LQDA | $811K | 0.25% | 0.01% | -37.1% | Q3 2025 |
 HITI | $220K | 0.07% | 0.11% | -5.4% | Q3 2023 |
| Q1 2026 | |||||
| ESTA | $174M | 71.39% | 10.42% | Not reported | Q3 2018 |
| COCO | $10.5M | 4.30% | 0.38% | Not reported | Q3 2023 |
| CPRX | $9.62M | 3.95% | 0.32% | Not reported | Q4 2022 |
 GOOG | $7.9M | 3.24% | Not reported | Not reported | Q1 2016 |
| IREN | $5.64M | 2.32% | 0.05% | Not reported | Q4 2025 |
 META | $4.98M | 2.04% | Not reported | Not reported | Q1 2015 |
| IDR | $4.6M | 1.89% | 0.91% | Not reported | Q1 2022 |
| SNDK | $4.13M | 1.70% | 0.00% | New | Q1 2026 |
| CAVA | $4.05M | 1.66% | 0.04% | Not reported | Q1 2025 |
| RL | $3.44M | 1.41% | Not reported | Not reported | Q2 2025 |
| HRTX | $3M | 1.23% | 1.99% | +2.2% | Q4 2014 |
| ONON | $2.82M | 1.16% | 0.03% | -39.0% | Q4 2025 |
| NVDA | $2.66M | 1.09% | 0.00% | Not reported | Q4 2016 |
| MU | $2.36M | 0.97% | 0.00% | Not reported | Q4 2016 |
| FIVE | $2.28M | 0.94% | 0.02% | +42.9% | Q3 2024 |
| LQDA | $610K | 0.25% | 0.02% | -83.8% | Q3 2025 |
 QQQ | $577K | 0.24% | Not reported | Not reported | Q4 2025 |
| HITI | $234K | 0.10% | 0.12% | Not reported | Q3 2023 |
| Q4 2025 | |||||
| ESTA | $223M | 72.63% | 10.45% | -0.7% | Q3 2018 |
| COCO | $11.6M | 3.77% | 0.38% | Not reported | Q3 2023 |
 HOOD | $10.9M | 3.53% | 0.04% | Not reported | Q4 2024 |
| CPRX | $9.07M | 2.95% | 0.32% | Not reported | Q4 2022 |
| GOOG | $8.64M | 2.81% | Not reported | Not reported | Q1 2016 |
| ONON | $6.32M | 2.06% | 0.05% | New | Q4 2025 |
| IREN | $6.22M | 2.02% | 0.06% | New | Q4 2025 |
| IDR | $5.77M | 1.88% | 0.91% | -8.6% | Q1 2022 |
| META | $5.74M | 1.87% | Not reported | -58.5% | Q1 2015 |
| HRTX | $4.77M | 1.55% | 1.95% | +11.5% | Q4 2014 |
| RL | $3.54M | 1.15% | Not reported | Not reported | Q2 2025 |
| LQDA | $3.44M | 1.12% | 0.11% | -9.3% | Q3 2025 |
| CAVA | $2.93M | 0.96% | 0.04% | Not reported | Q1 2025 |
| NVDA | $2.84M | 0.93% | 0.00% | Not reported | Q4 2016 |
| FIVE | $1.32M | 0.43% | 0.01% | +40.0% | Q3 2024 |
| QQQ | $614K | 0.20% | Not reported | New | Q4 2025 |
| HITI | $271K | 0.09% | 0.12% | Not reported | Q3 2023 |
| Q3 2025 | |||||
| ESTA | $126M | 60.64% | 10.61% | -0.3% | Q3 2018 |
| META | $15.4M | 7.38% | Not reported | +52.9% | Q1 2015 |
| HOOD | $13.7M | 6.60% | 0.04% | -7.7% | Q4 2024 |
 RBLX | $11.8M | 5.65% | 0.01% | Not reported | Q2 2025 |
| COCO | $9.28M | 4.46% | 0.38% | -5.2% | Q3 2023 |
| CPRX | $7.65M | 3.67% | 0.32% | Not reported | Q4 2022 |
| IDR | $5.29M | 2.54% | 1.04% | -3.1% | Q1 2022 |
| HRTX | $4.15M | 1.99% | 2.15% | +40.9% | Q4 2014 |
| RL | $3.14M | 1.50% | Not reported | +400.0% | Q2 2025 |
| CAVA | $3.02M | 1.45% | 0.04% | Not reported | Q1 2025 |
| NVDA | $2.85M | 1.37% | 0.00% | +24.5% | Q4 2016 |
| LQDA | $2.5M | 1.20% | 0.13% | New | Q3 2025 |
 ANF | $1.72M | 0.82% | 0.04% | Not reported | Q4 2023 |
| FIVE | $774K | 0.37% | 0.01% | Not reported | Q3 2024 |
| HITI | $371K | 0.18% | 0.13% | Not reported | Q3 2023 |
 GAP | $214K | 0.10% | 0.00% | Not reported | Q4 2024 |
 VFF | $157K | 0.08% | 0.04% | New | Q3 2025 |