JW Asset Management, LLC — 13F Holdings & Portfolio
CIK 1549738 · latest 13F-HR filed 2026-05-08
JW Asset Management, LLC manages $243.5M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ESTA (71.39%), COCO (4.30%), CPRX (3.95%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 4, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$243.5M
Long-equity book
19
Distinct positions
2026-03-31
Filed 2026-05-08
+2 / −1 / ↑4 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAVA GROUP INC$1.1M +37.8%
- FIVE BELOW INC$966.3K +73.3%
- CATALYST PHARMACEUTICALS INC$551.5K +6.1%
- ADVISORSHARES TR$142.4K +100.6%
Top Trims
- ESTABLISHMENT LABS HLDGS INC-$49.3M -22.1%
- ON HLDG AG-$3.5M -55.3%
- LIQUIDIA CORPORATION-$2.8M -82.3%
- HERON THERAPEUTICS INC-$1.8M -37.1%
- IDAHO STRATEGIC RESOURCES-$1.2M -20.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ESTABLISHMENT LABS HLDGS INC | ESTA | G31249108 | $173.8M | 71.39% | 3,061,694 | SH |
| 2 | VITA COCO CO INC | COCO | 92846Q107 | $10.5M | 4.30% | 218,621 | SH |
| 3 | CATALYST PHARMACEUTICALS INC | CPRX | 14888U101 | $9.6M | 3.95% | 388,392 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $7.9M | 3.24% | 27,539 | SH |
| 5 | IREN LIMITED | IREN | Q4982L109 | $5.6M | 2.32% | 164,650 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $5.0M | 2.04% | 8,700 | SH |
| 7 | IDAHO STRATEGIC RESOURCES | IDR | 645827205 | $4.6M | 1.89% | 143,197 | SH |
| 8 | SANDISK CORP | SNDK | 80004C200 | $4.1M | 1.70% | 6,500 | SH |
| 9 | CAVA GROUP INC | CAVA | 148929102 | $4.0M | 1.66% | 50,000 | SH |
| 10 | RALPH LAUREN CORP | RL | 751212101 | $3.4M | 1.41% | 10,000 | SH |
| 11 | HERON THERAPEUTICS INC | HRTX | 427746102 | $3.0M | 1.23% | 3,751,073 | SH |
| 12 | ON HLDG AG | ONON | H5919C104 | $2.8M | 1.16% | 82,950 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.7M | 1.09% | 15,250 | SH |
| 14 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.4M | 0.97% | 7,000 | SH |
| 15 | FIVE BELOW INC | FIVE | 33829M101 | $2.3M | 0.94% | 10,000 | SH |
| 16 | LIQUIDIA CORPORATION | LQDA | 53635D202 | $610.5K | 0.25% | 16,176 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $577.2K | 0.24% | 1,000 | SH |
| 18 | ADVISORSHARES TR | MSOS | 00768Y453 | $284.0K | 0.12% | 80,000 | SH |
| 19 | HIGH TIDE INC | HITI | 42981E401 | $233.9K | 0.10% | 102,144 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $243.5M | 19 | 0001104659-26-057888 |
| 2025-12-31 | 2026-02-06 | $307.2M | 18 | 0001104659-26-011499 |