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Filers›Asset Manager›JW Asset Management, LLC
DOSSIER · 13F-HR · Q1 2026

JW Asset Management, LLC

JW Asset's asset manager based in New York, NY — $244M in tracked AUM across 19 positions as of Q1 2026.

JA
JW Asset·New York, NY·Asset Manager
CIK 0001549738 · last filed Mar 31, 2026
Total AUM
$244M
▲ 16.8%
vs prior
Holdings
19
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
Top sector
Financials
13% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in JW
haiku-4-5 · 19 positions indexed
Sector mix
  • Financials13%
  • Health Care49%
  • Cons. Disc.5%
  • Communications6%
  • Energy23%
  • Other4%
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