13F Insight
DOSSIER · 13F-HR · Q1 2026

JW Asset Management, LLC

$244M in tracked AUM across 19 positions as of Q1 2026.

JA
CIK 0001549738 · last filed Mar 31, 2026
Total AUM
$244M
as of Q1 2026
Holdings
19
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

JW Asset Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
G31249108
ESTABLISHMENT LABS HLDGS INC
$174M3.1M71.4%02
COCO
VITA COCO CO INC
$10M219K4.3%03
CPRX
CATALYST PHARMACEUTICALS INC
$10M388K3.9%04
GOOG
ALPHABET INC
$8M28K3.2%05
Q4982L109
IREN LIMITED
$6M165K2.3%06
META
META PLATFORMS INC
$5M9K2.0%07
IDR
IDAHO STRATEGIC RESOURCES
$5M143K1.9%08
SNDK
SANDISK CORP
$4M7K1.7%09
CAVA
CAVA GROUP INC
$4M50K1.7%10
RL
RALPH LAUREN CORP
$3M10K1.4%

Filing history

2026Q1Mar 31
$244M▼ 20.7%
19 positionsView →2025Q4Dec 31
$307M▲ 47.4%
18 positionsView →2025Q3Sep 30
$208M▲ 2.7%
17 positionsView →2025Q2Jun 30
$203M▲ 14.9%
19 positionsLocked2025Q1Mar 31
$177M▼ 16.0%
18 positionsLocked2024Q4Dec 31
$210M▼ 5.0%
17 positionsLocked2024Q3Sep 30
$221M▼ 8.7%
13 positionsLocked2024Q2Jun 30
$243M▼ 11.3%
13 positionsLocked2024Q1Mar 31
$274M▲ 56.3%
14 positionsLocked2023Q4Dec 31
$175M▼ 24.1%
17 positionsLocked2023Q3Sep 30
$231M▼ 16.0%
15 positionsLocked2023Q2Jun 30
$275M▲ 5.5%
10 positionsLocked
Showing 12 of 44