JW Asset Management, LLC
13F Reported Value
ⓘ$243.5M
Holdings
19
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
JW Asset Management, LLC disclosed 19 positions worth $243.5M in its Form 13F-HR for Q1 2026, led by $ESTA (ESTABLISHMENT LABS HOLDINGS INC.) at 71.4% of the equity portfolio, followed by $COCO and $CPRX. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $SNDK and a full exit from $HOOD. The portfolio is most concentrated in Healthcare (76.8% of disclosed assets). All figures are sourced directly from JW Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1549738.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 26.7#2,495
Quality
$173.8M3,061,694 sh - 71.2#270
Quality
$10.5M218,621 sh - 78.7#65
Quality
$9.6M388,392 sh - 80.2
Quality
$7.9M27,539 sh - —
Quality
$5.6M164,650 sh - 80.9
Quality
$5.0M8,700 sh - 70.9
Quality
$4.6M143,197 sh - 88.8
Quality
$4.1M6,500 sh - 62.7
Quality
$4.0M50,000 sh - 76.6
Quality
$3.4M10,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ESTABLISHMENT LABS HOLDINGS INC.$ESTA | 26.7#2,495 | $173.8M | 3,061,694 |
 Vita Coco Company, Inc.$COCO | 71.2#270 | $10.5M | 218,621 |
 CATALYST PHARMACEUTICALS, INC.$CPRX | 78.7#65 | $9.6M | 388,392 |
 Alphabet Inc.$GOOGL | 80.2 | $7.9M | 27,539 |
 IREN Ltd$IREN | — | $5.6M | 164,650 |
 Meta Platforms, Inc.$META | 80.9 | $5.0M | 8,700 |
 Idaho Strategic Resources, Inc.$IDR | 70.9 | $4.6M | 143,197 |
 Sandisk Corp$SNDK | 88.8 | $4.1M | 6,500 |
 CAVA GROUP, INC.$CAVA | 62.7 | $4.0M | 50,000 |
 RALPH LAUREN CORP$RL | 76.6 | $3.4M | 10,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JW Asset Management, LLC's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Healthcare
$187.1M
Technology
$22.0M
Consumer Discretionary
$12.8M
Consumer Staples
$10.5M
Financials
$5.6M
Materials
$4.6M
Other
$861,180
Full Holdings — JW Asset Management, LLC (Q1 2026)
All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $173.8M | 71.4% | +0% | 26.7 |
| 2 | $COCO | Vita Coco Company, Inc. | $10.5M | 4.3% | +0% | 71.2 |
| 3 | $CPRX | CATALYST PHARMACEUTICALS, INC. | $9.6M | 4.0% | +0% | 78.7 |
| 4 | $GOOGL | Alphabet Inc. | $7.9M | 3.2% | +0% | 80.2 |
| 5 | $IREN | IREN Ltd | $5.6M | 2.3% | +0% | — |
| 6 | $META | Meta Platforms, Inc. | $5.0M | 2.0% | +0% | 80.9 |
| 7 | $IDR | Idaho Strategic Resources, Inc. | $4.6M | 1.9% | +0% | 70.9 |
| 8 | $SNDK | Sandisk Corp | $4.1M | 1.7% | NEW | 88.8 |
| 9 | $CAVA | CAVA GROUP, INC. | $4.0M | 1.7% | +0% | 62.7 |
| 10 | $RL | RALPH LAUREN CORP | $3.4M | 1.4% | +0% | 76.6 |
| 11 |  $HRTX | HERON THERAPEUTICS, INC. /DE/ | $3.0M | 1.2% | +2% | 30.6 |
| 12 |  $ONON | On Holding AG | $2.8M | 1.2% | -39% | — |
| 13 |  $NVDA | NVIDIA CORP | $2.7M | 1.1% | +0% | 90.2 |
| 14 |  $MU | MICRON TECHNOLOGY INC | $2.4M | 1.0% | NEW | 88.4 |
| 15 |  $FIVE | FIVE BELOW, INC | $2.3M | 0.9% | +43% | 66.1 |
| 16 |  $LQDA | Liquidia Corp | $610,482 | 0.3% | -84% | 37.4 |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $577,180 | 0.2% | +0% | — |
| 18 | — | ADVISORSHARES TR | $284,000 | 0.1% | +167% | — |
| 19 |  $HITI | High Tide Inc. | $233,910 | 0.1% | +0% | — |
Exited Positions (1)
$HOOD Robinhood Markets, Inc.Browse Top Institutional Investors
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