—

JW Asset Management, LLC

Q1 2026 13F Holdings

  • Location
    miami beach, FL
  • Num holdings

    19

  • Value ($000)

    $243,507

  • Date Filed
    05/08/2026
  • Form type
    13F-HR
  • CIK
    0001549738
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

ESTABLISHMENT LABS HLDGS INC

COM
G31249108
$173.84M
71 %

3,061,694

C
COCO

VITA COCO CO INC

COM
92846Q107
$10.47M
4 %

218,621

C
CPRX

CATALYST PHARMACEUTICALS INC

COM
14888U101
$9.62M
4 %

388,392

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$7.9M
3 %

27,539

---

IREN LIMITED

ORDINARY SHARES
Q4982L109
$5.64M
2 %

164,650

M
META

META PLATFORMS INC

CL A
30303M102
$4.98M
2 %

8,700

I
IDR

IDAHO STRATEGIC RESOURCES

COM NEW
645827205
$4.6M
2 %

143,197

---

SANDISK CORP

COM
80004C200
$4.13M
2 %

6,500

C
CAVA

CAVA GROUP INC

COM
148929102
$4.05M
2 %

50,000

R
RL

RALPH LAUREN CORP

CL A
751212101
$3.44M
1 %

10,000

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 19