1y return+70.9%S&P 500 +20.9%
3y return+42.4%S&P 500 +68.5%
5y return+4.0%S&P 500 +74.5%
10y return+389.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $489 against $357 in the S&P 500.2
JW Asset Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Establishment Labs Hldgs IncCUSIP G31249108 | $231.1M | 72.2% | −12.0% |
| SNDKSandisk Corp | $17.8M | 5.6% | +20.2% |
| COCOVita Coco Co Inc | $14.5M | 4.5% | |
| Catalyst Pharmaceuticals IncCUSIP 14888U101 | $12.2M | 3.8% | |
| MUMicron Technology Inc | $8.1M | 2.5% | |
| Iren LimitedCUSIP Q4982L109 | $6.6M | 2.1% | −12.1% |
| IDRIdaho Strategic Resources | $4.6M | 1.4% | −1.4% |
| RLRalph Lauren Corp | $4.0M | 1.3% | |
| CAVACava Group Inc | $3.9M | 1.2% | |
| NVDANvidia Corporation | $3.1M | 1.0% | |
| On Hldg AgCUSIP H5919C104 | $2.6M | 0.8% | −12.1% |
| FIVEFive Below Inc | $1.8M | 0.6% | |
| TVTXTravere Therapeutics Inc | $1.7M | 0.5% | New |
| HRTXHeron Therapeutics Inc | $1.6M | 0.5% | |
| DELLDell Technologies Inc | $1.5M | 0.5% | New |
| LGNDLigand Pharmaceuticals Inc | $1.3M | 0.4% | New |
| MRVLMarvell Technology Inc | $953K | 0.3% | New |
| Trulieve Cannabis CorpCUSIP 89788C104 | $824K | 0.3% | New |
| LQDALiquidia Corporation | $811K | 0.3% | −37.1% |
| MSOSAdvisorshares Tr | $787K | 0.2% | +93.8% |
| HITIHigh Tide Inc | $220K | 0.1% | −5.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2023 | +360.0% | $3.1M |
| Establishment Labs Hldgs IncCUSIP G31249108 | June 30, 2020 | +359.4% | $231.1M |
| LQDALiquidia Corporation | September 30, 2025 | +250.6% | $811K |
| COCOVita Coco Co Inc | September 30, 2023 | +154.0% | $14.5M |
| FIVEFive Below Inc | September 30, 2024 | +103.5% | $1.8M |
| Catalyst Pharmaceuticals IncCUSIP 14888U101 | December 31, 2022 | +69.0% | $12.2M |
| RLRalph Lauren Corp | June 30, 2025 | +46.4% | $4.0M |
| HITIHigh Tide Inc | September 30, 2023 | +23.2% | $220K |
| Iren LimitedCUSIP Q4982L109 | December 31, 2025 | +21.1% | $6.6M |
| MSOSAdvisorshares Tr | December 31, 2025 | +7.6% | $787K |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +41.9% | +14.8% |
| March 31, 2026 | −19.4% | −4.6% |
| December 31, 2025 | +46.3% | +2.4% |
| September 30, 2025 | +2.2% | +7.8% |
| June 30, 2025 | +6.9% | +10.5% |
| March 31, 2025 | −11.5% | −4.6% |
| December 31, 2024 | +3.9% | +2.1% |
| September 30, 2024 | −4.9% | +5.4% |
| June 30, 2024 | −3.2% | +4.0% |
| March 31, 2024 | +63.9% | +10.0% |
| December 31, 2023 | −28.7% | +11.2% |
| September 30, 2023 | −21.2% | −3.6% |
| June 30, 2023 | +3.6% | +8.3% |
| March 31, 2023 | +2.2% | +7.0% |
| December 31, 2022 | +21.0% | +7.1% |
| September 30, 2022 | −0.7% | −5.3% |
| June 30, 2022 | −23.1% | −16.5% |
| March 31, 2022 | −1.1% | −4.9% |
| December 31, 2021 | −6.4% | +10.7% |
| September 30, 2021 | −19.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: JW Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1549738&type=13F-HR&dateb=&owner=include&count=40CIK 1549738
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1549738/000110465926092773/Filed August 7, 2026 · accession 0001104659-26-092773