JW Asset Management, LLC 13F 持仓 · 2026年Q2
JW Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 3.20 亿美元。前几大持仓：ESTA（72.24%）、SNDK（5.55%）、COCO（4.52%）。本季前 25 大持仓中：新建仓 5 只、增持 2 只、减持 6 只、清仓 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ESTA | ESTABLISHMENT LABS HLDGS INC | $231.1M | 72.24% | 2.7M | 减持 |
| 2 | SNDK | SANDISK CORP | $17.8M | 5.55% | 7,810 | 增持 |
| 3 | COCO | VITA COCO CO INC | $14.5M | 4.52% | 218,621 | 持平 |
| 4 | CPRX | CATALYST PHARMACEUTICALS INC | $12.2M | 3.82% | 388,392 | 持平 |
| 5 | MU | MICRON TECHNOLOGY INC | $8.1M | 2.53% | 7,000 | 持平 |
| 6 | IREN | IREN LIMITED | $6.6M | 2.07% | 144,650 | 减持 |
| 7 | IDR | IDAHO STRATEGIC RESOURCES | $4.6M | 1.45% | 141,197 | 减持 |
| 8 | RL | RALPH LAUREN CORP | $4.0M | 1.25% | 10,000 | 持平 |
| 9 | CAVA | CAVA GROUP INC | $3.9M | 1.23% | 50,000 | 持平 |
| 10 | NVDA | NVIDIA CORPORATION | $3.1M | 0.95% | 15,250 | 持平 |
| 11 | ONON | ON HLDG AG | $2.6M | 0.81% | 72,950 | 减持 |
| 12 | FIVE | FIVE BELOW INC | $1.8M | 0.56% | 10,000 | 持平 |
| 13 | TVTX | TRAVERE THERAPEUTICS INC | $1.7M | 0.53% | 30,000 | 新建仓 |
| 14 | HRTX | HERON THERAPEUTICS INC | $1.6M | 0.50% | 3.8M | 持平 |
| 15 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.47% | 3,500 | 新建仓 |
| 16 | LGND | LIGAND PHARMACEUTICALS INC | $1.3M | 0.40% | 4,000 | 新建仓 |
| 17 | MRVL | MARVELL TECHNOLOGY INC | $953,248 | 0.30% | 3,200 | 新建仓 |
| 18 | TRLV | TRULIEVE CANNABIS CORP | $824,432 | 0.26% | 83,869 | 新建仓 |
| 19 | LQDA | LIQUIDIA CORPORATION | $811,332 | 0.25% | 10,176 | 减持 |
| 20 | MSOS | ADVISORSHARES TR | $787,400 | 0.25% | 155,000 | 增持 |
| 21 | HITI | HIGH TIDE INC | $220,346 | 0.07% | 96,643 | 减持 |
| 22 | GOOG | ALPHABET INC | $0 | 0.00% | 0 | 清仓 |
| 23 | META | META PLATFORMS INC | $0 | 0.00% | 0 | 清仓 |
| 24 | QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR