Jw Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on May 8, 2026, Jw Asset Management, Llc disclosed 19 stock positions valued at approximately $243.51M as of quarter-end March 31, 2026. The largest holdings include ESTABLISHMENT LABS HLDGS INC, VITA COCO CO INC, and CATALYST PHARMACEUTICALS INC.
- Report Period
- March 31, 2026
- No. of Stocks
- 19
- Portfolio Value
- $243.51M
Holdings by Sector
Jw Asset Management, Llc Portfolio Holdings in Q1 2026
| 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 |
| IREN LIMITED | IREN | Other | 2.32% | 164,650 | - | - | $5,644,202 |
| 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 |
Showing 19 of 19 holdings in the latest reporting period.