account_balance
Investment manager · 13F filer · SEC CIK 1549738
JW Asset Management, LLC
Reported value$240Mas of Sep 30, 2026
Positions29 11 new, 3 sold out
Top 10 weight91.9%ESTA alone is 66%
FiledNov 637 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
ESTAEstablishment Labs Hldgs Inc
65.6%Trimmed −9%
SNDKSandisk Corp
5.2%Trimmed −8%
COCOVita Coco Co Inc
5.2%
DELLDell Technologies Inc
3.9%Added +400%
MUMicron Technology Inc
3.1%
LGNDLigand Pharmaceuticals Inc
2.0%Added +275%
SNSharkninja Inc
2.0%New
RL1.8%IDR1.6%NVDA1.5%FIVE1.1%CAVA1.1%ESTAEstablishment Labs Hldgs Inc
65.6%Trimmed −9%
SNDK5.2%COCO5.2%DELL3.9%MU3.1%LGND2.0%SN2.0%RL1.8%IDR1.6%NVDABoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
ESTA Establishment Labs Hldgs Inc 65.6% Trimmed −9%SNDK Sandisk Corp 5.2% Trimmed −8%COCO Vita Coco Co Inc 5.2% HeldDELL Dell Technologies Inc 3.9% Added +400%MU Micron Technology Inc 3.1% HeldLGND Ligand Pharmaceuticals Inc 2.0% Added +275%SN Sharkninja Inc 2.0% NewRL Ralph Lauren Corp 1.8% Added +20%IDR Idaho Strategic Resources 1.6% HeldNVDA Nvidia Corporation 1.5% HeldFIVE Five Below Inc 1.1% Added +24%CAVA Cava Group Inc 1.1% Held
What changed