§ 13F · FUND PROFILE
JW Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $208M (13F)Positions · 17Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ESTA | ESTABLISHMENT LABS HLDGS INC | 3.06M | $174M | 71.4% | ±0% |
| 2 | COCO | VITA COCO CO INC | 219K | $10M | 4.3% | ±0% |
| 3 | CPRX | CATALYST PHARMACEUTICALS INC | 388K | $10M | 3.9% | ±0% |
| 4 | GOOG | ALPHABET INC | 28K | $8M | 3.2% | ±0% |
| 5 | IREN | IREN LIMITED | 165K | $6M | 2.3% | ±0% |
| 6 | META | META PLATFORMS INC | 9K | $5M | 2.0% | ±0% |
| 7 | IDR | IDAHO STRATEGIC RESOURCES | 143K | $5M | 1.9% | ±0% |
| 8 | SNDK | SANDISK CORP | 7K | $4M | 1.7% | NEW |
| 9 | CAVA | CAVA GROUP INC | 50K | $4M | 1.7% | ±0% |
| 10 | RL | RALPH LAUREN CORP | 10K | $3M | 1.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JW SIGNAL
AC read
JW Asset Management, LLC is a Other fund managing $208 million in assets. The fund runs a focused portfolio of just 17 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed