JW Asset Management, LLC - Portfolio Stock Holdings

JW Asset Management, LLC disclosed 25 stock positions in a recent SEC 13F filing. $319,865,383 of stock holdings were filed, with the largest holdings including ESTA, SNDK, and COCO. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $476,937,067 and has 6 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.