JW Asset Management, LLC: 13F holdings
CIK 15497382026Q2
| Positions | 21 |
|---|
| Reported value | $319.9m |
|---|
| Filed | 2026-08-07 |
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Change since last quarter
| Positions | 21 (+2 vs prior quarter) |
|---|
| Reported value | $319.9m (+31.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ESTABLISHMENT LABS HLDGS INC | 2,692,856 | $231.1m | 72.2% |
| SNDK SANDISK CORP | 7,810 | $17.8m | 5.6% |
| COCO VITA COCO CO INC | 218,621 | $14.5m | 4.5% |
| CPRX CATALYST PHARMACEUTICALS INC | 388,392 | $12.2m | 3.8% |
| MU MICRON TECHNOLOGY INC | 7,000 | $8.1m | 2.5% |
| IREN LIMITED | 144,650 | $6.6m | 2.1% |
| IDAHO STRATEGIC RESOURCES | 141,197 | $4.6m | 1.4% |
| RL RALPH LAUREN CORP | 10,000 | $4.0m | 1.3% |
| CAVA CAVA GROUP INC | 50,000 | $3.9m | 1.2% |
| NVDA NVIDIA CORPORATION | 15,250 | $3.1m | 1.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1549738")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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