Jw Asset Management, Llc Portfolio Stock Holdings
Jw Asset Management, Llc disclosed 19 stock positions valued at approximately $243.5 million in its latest SEC 13F filing. The largest holdings include ESTABLISHMENT LABS HLDGS INC, VITA COCO CO INC, and CATALYST PHARMACEUTICALS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 19
- Portfolio Value
- $243.5M
Holdings by Sector
Jw Asset Management, Llc Portfolio Holdings in Q1 2026
18 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ESTABLISHMENT LABS HLDGS INC | ESTA | Other | 71.39% | 3,061,694 | - | - | $173,842,985 |
| VITA COCO CO INC | COCO | Consumer Defensive | 4.30% | 218,621 | - | - | $10,474,132 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 3.95% | 388,392 | - | - | $9,616,586 |
| ALPHABET INC | GOOG | Communication Services | 3.24% | 27,539 | - | - | $7,899,838 |
| META PLATFORMS INC | META | Communication Services | 2.04% | 8,700 | - | - | $4,977,531 |
| IDAHO STRATEGIC RESOURCES | IDR | Basic Materials | 1.89% | 143,197 | - | - | $4,599,488 |
| SANDISK CORP | SNDK | Other | 1.70% | 6,500 | +6,500 | +100.00% | $4,129,710 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 1.66% | 50,000 | - | - | $4,045,000 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 1.41% | 10,000 | - | - | $3,439,900 |
| HERON THERAPEUTICS INC | HRTX | Healthcare | 1.23% | 3,751,073 | +80,000 | +2.18% | $3,001,234 |
| ON HLDG AG | ONON | Other | 1.16% | 82,950 | -53,000 | -38.98% | $2,821,959 |
| NVIDIA CORPORATION | NVDA | Technology | 1.09% | 15,250 | - | - | $2,659,600 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.97% | 7,000 | +7,000 | +100.00% | $2,364,880 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.94% | 10,000 | +3,000 | +42.86% | $2,284,800 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 0.25% | 16,176 | -83,600 | -83.79% | $610,482 |
| INVESCO QQQ TR | QQQ | Other | 0.24% | 1,000 | - | - | $577,180 |
| ADVISORSHARES TR | MSOS | Other | 0.12% | 80,000 | +50,000 | +166.67% | $284,000 |
| HIGH TIDE INC | HITI | Healthcare | 0.10% | 102,144 | - | - | $233,910 |