JW Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), JW Asset Management, LLC reported 19 stock positions worth $243.5 million. Its top holding was Establishment Labs (ESTA) at 71.4% of the portfolio, followed by Vita Coco (COCO, 4.3%) and Catalyst Pharmaceuticals (CPRX, 3.9%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 3 and reduced 2. The biggest buy was a new position in Sandisk (SNDK) and the biggest sale an exit from Robinhood Markets Class A (HOOD).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI BEACH, FL
- CIK
- 0001549738
- Portfolio Value
- $243.5M (Q1 2026)
- SEC Filing
- 0001104659-26-057888 ↗ filed May 8, 2026
Holdings Value
Holdings 19 stocks · $243.5M
| ESTA Establishment Labs Holdings | 71.39% | 3,061,694 | $173.8M | No change |
| COCO The Vita Coco Co. Inc. | 4.30% | 218,621 | $10.5M | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 3.95% | 388,392 | $9.6M | No change |
| GOOG Alphabet Inc. Class C | 3.24% | 27,539 | $7.9M | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 2.32% | 164,650 | $5.6M | No change |
| META Meta Platforms Inc. Class A | 2.04% | 8,700 | $5.0M | No change |
| IDR Idaho Strategic Resources Inc. | 1.89% | 143,197 | $4.6M | No change |
| SNDK Sandisk Corp. | 1.70% | 6,500 | $4.1M | New |
| CAVA Cava Group Inc. | 1.66% | 50,000 | $4.0M | No change |
| RL Ralph Lauren Corp. | 1.41% | 10,000 | $3.4M | No change |
| HRTX Heron Therapeutics Inc. | 1.23% | 3,751,073 | $3.0M | Add +2.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.16% | 82,950 | $2.8M | Reduce -39.0% |
| NVDA Nvidia Corp. | 1.09% | 15,250 | $2.7M | No change |
| MU Micron Technology Inc. | 0.97% | 7,000 | $2.4M | New |
| FIVE Five Below | 0.94% | 10,000 | $2.3M | Add +42.9% |
| LQDA Liquidia Corp. | 0.25% | 16,176 | $610K | Reduce -83.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,000 | $577K | No change |
| MSOS Advisorshares Pure US Cann | 0.12% | 80,000 | $284K | Add +166.7% |
| HITI High Tide Inc. | 0.10% | 102,144 | $234K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $319.9M | ESTA, SNDK, COCO, CPRX, MU |
| Q1 2026 | 19 | $243.5M | ESTA, COCO, CPRX, GOOG, IREN |
| Q4 2025 | 18 | $307.2M | ESTA, COCO, HOOD, CPRX, GOOG |
| Q3 2025 | 17 | $208.4M | ESTA, META, HOOD, RBLX, COCO |
| Q2 2025 | 19 | $202.9M | ESTA, META, HOOD, RBLX, CPRX |
| Q1 2025 | 18 | $176.6M | ESTA, CPRX, COCO, META, HRTX |
| Q4 2024 | 17 | $210.4M | ESTA, NVDA, COCO, ANF, CPRX |
| Q3 2024 | 13 | $221.5M | ESTA, NVDA, ANF, COCO, CPRX |
| Q2 2024 | 13 | $242.7M | ESTA, NVDA, ANF, NVO, COCO |
| Q1 2024 | 14 | $273.7M | ESTA, CELH, NVDA, LLY, NVO |