JW Asset Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
JW Asset Management, LLC disclosed 19 US equity positions worth $243.5m in its Q1 2026 13F filing. The largest position was ESTA at 71.4% of the reported book, followed by COCO and CATALYST PHARMACEUTICALS INC.
What did JW Asset Management, LLC own in Q1 2026? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 71.4% | $173.8m | 3,061,694 | – | |
| 2 | COCO VITA COCO CO INC | Consumer Defensive | 4.3% | $10.5m | 218,621 | – | |
| 3 | CATALYST PHARMACEUTICALS INC | 3.9% | $9.6m | 388,392 | – | ||
| 4 | GOOG ALPHABET INC | Communication Services | 3.2% | $7.9m | 27,539 | – | |
| 5 | IREN IREN LIMITED | Financial Services | 2.3% | $5.6m | 164,650 | – | |
| 6 | META META PLATFORMS INC | Communication Services | 2.0% | $5.0m | 8,700 | – | |
| 7 | IDR IDAHO STRATEGIC RESOURCES | 1.9% | $4.6m | 143,197 | – | ||
| 8 | SNDK SANDISK CORP | Technology | 1.7% | $4.1m | 6,500 | – | |
| 9 | CAVA CAVA GROUP INC | Consumer Cyclical | 1.7% | $4.0m | 50,000 | – | |
| 10 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.4% | $3.4m | 10,000 | – | |
| 11 | HRTX HERON THERAPEUTICS INC | Healthcare | 1.2% | $3.0m | 3,751,073 | – | |
| 12 | ON HLDG AG | 1.2% | $2.8m | 82,950 | – | ||
| 13 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $2.7m | 15,250 | – | |
| 14 | MU MICRON TECHNOLOGY INC | Technology | 1.0% | $2.4m | 7,000 | – | |
| 15 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.9% | $2.3m | 10,000 | – | |
| 16 | LQDA LIQUIDIA CORPORATION | Healthcare | 0.3% | $610.5k | 16,176 | – | |
| 17 | QQQ INVESCO QQQ TR | 0.2% | $577.2k | 1,000 | – | ||
| 18 | MSOS ADVISORSHARES TR | 0.1% | $284.0k | 80,000 | – | ||
| 19 | HITI HIGH TIDE INC | 0.1% | $233.9k | 102,144 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.