Institutional
JW Asset Management, LLC
CIK 0001549738
$243.5M
Reported AUM
19
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · JW Asset Management, LLC · Q1 2026
AI · grounded in 13F
JW Asset Management, LLC closed its position in HOOD, reducing exposure by $10.86M. The fund established new positions in SNDK for $4.13M and MU for $2.36M. Additionally, the manager increased its holdings in MSOS by 166.67% and FIVE by 42.86%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESTA | ESTABLISHMENT LABS HLDGS INC | $91.93 | 0.03% | 118.87% | 20.64% | $173.8M | 71.39% | — | HELD |
| 2 | COCO | VITA COCO CO INC | $67.54 | -2.93% | 94.91% | 401.85% | $10.5M | 4.30% | — | HELD |
| 3 | CPRX | CATALYST PHARMACEUTICALS INC | — | — | 0.00% | — | $9.6M | 3.95% | — | HELD |
| 4 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $7.9M | 3.24% | — | HELD |
| 5 | IREN | IREN LIMITED | $29.31 | -13.62% | 90.32% | 81.26% | $5.6M | 2.32% | — | HELD |
| 6 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $5.0M | 2.04% | — | HELD |
| 7 | IDR | IDAHO STRATEGIC RESOURCES | $27.73 | -3.78% | 60.94% | 555.87% | $4.6M | 1.89% | — | HELD |
| 8 | SNDK | SANDISK CORP | $1015.89 | -7.32% | 2358.00% | 2033.77% | $4.1M | 1.70% | — | HELD |
| 9 | CAVA | CAVA GROUP INC | $65.36 | 0.55% | -22.47% | 14.45% | $4.0M | 1.66% | — | HELD |
| 10 | RL | RALPH LAUREN CORP | $375.68 | -0.47% | 27.44% | 252.72% | $3.4M | 1.41% | — | HELD |
| 11 | HRTX | HERON THERAPEUTICS INC | $0.49 | 0.00% | -71.25% | -95.84% | $3.0M | 1.23% | — | HELD |
| 12 | ONON | ON HLDG AG | $37.91 | 0.05% | -19.43% | 10.92% | $2.8M | 1.16% | — | HELD |
| 13 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $2.7M | 1.09% | — | HELD |
| 14 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $2.4M | 0.97% | — | HELD |
| 15 | FIVE | FIVE BELOW INC | $209.49 | 0.72% | 56.20% | -2.26% | $2.3M | 0.94% | — | HELD |
| 16 | LQDA | LIQUIDIA CORPORATION | $86.82 | 0.00% | 386.00% | 3118.16% | $610K | 0.25% | — | HELD |
| 17 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 20.05% | 79.46% | $577K | 0.24% | — | HELD |
| 18 | MSOS | ADVISORSHARES TR | $4.01 | -1.96% | 32.79% | -87.48% | $284K | 0.12% | — | HELD |
| 19 | HITI | HIGH TIDE INC | $2.05 | -0.49% | -5.53% | -71.88% | $234K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-057888. 13F discloses long positions only — shorts, foreign equities, and options are excluded.