Filed: 2/6/2026ACC: 0001104659-26-011499
📋 What this filing means
JW ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $307.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$307.21M
Total AUM (reported)
8.23M
Total Shares
Allocation by class
COM$255.66M83.2%
COM CL A$10.86M3.5%
COM NEW$9.48M3.1%
CL A$9.28M3.0%
CAP STK CL C$8.64M2.8%
NAMEN AKT A$6.32M2.1%
ORDINARY SHARES$6.22M2.0%
Portfolio Concentration
Top 3$245.58M79.9%
4–10$46.53M15.1%
11–25$15.10M4.9%
Top 3 weight
79.9%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 8.23M
Sole
Full voting authority
8.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ESTABLISHMENT LABS HLDGS INC
SOLEShares3.06M
TypeSH
Market value$223.14M
72.63%
Sole
3.06M
Shared
0.00
None
0.00
VITA COCO CO INC
SOLEShares218.62K
TypeSH
Market value$11.59M
3.77%
Sole
218.62K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares96K
TypeSH
Market value$10.86M
3.53%
Sole
96K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares388.39K
TypeSH
Market value$9.07M
2.95%
Sole
388.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.54K
TypeSH
Market value$8.64M
2.81%
Sole
27.54K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares135.95K
TypeSH
Market value$6.32M
2.06%
Sole
135.95K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares164.65K
TypeSH
Market value$6.22M
2.02%
Sole
164.65K
Shared
0.00
None
0.00
IDAHO STRATEGIC RESOURCES
SOLEShares143.20K
TypeSH
Market value$5.77M
1.88%
Sole
143.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.70K
TypeSH
Market value$5.74M
1.87%
Sole
8.70K
Shared
0.00
None
0.00
HERON THERAPEUTICS INC
SOLEShares3.67M
TypeSH
Market value$4.77M
1.55%
Sole
3.67M
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares10K
TypeSH
Market value$3.54M
1.15%
Sole
10K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares99.78K
TypeSH
Market value$3.44M
1.12%
Sole
99.78K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares50K
TypeSH
Market value$2.93M
0.96%
Sole
50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.25K
TypeSH
Market value$2.84M
0.93%
Sole
15.25K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares7K
TypeSH
Market value$1.32M
0.43%
Sole
7K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1K
TypeSH
Market value$614.3K
0.20%
Sole
1K
Shared
0.00
None
0.00
HIGH TIDE INC
SOLEShares102.14K
TypeSH
Market value$270.7K
0.09%
Sole
102.14K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares30K
TypeSH
Market value$141.6K
0.05%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 3.06M | SH | $223.14M 72.63% | 3.06M | 0.00 | 0.00 |
VITA COCO CO INCSOLE | COM | 218.62K | SH | $11.59M 3.77% | 218.62K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 96K | SH | $10.86M 3.53% | 96K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 388.39K | SH | $9.07M 2.95% | 388.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.54K | SH | $8.64M 2.81% | 27.54K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 135.95K | SH | $6.32M 2.06% | 135.95K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 164.65K | SH | $6.22M 2.02% | 164.65K | 0.00 | 0.00 |
IDAHO STRATEGIC RESOURCESSOLE | COM NEW | 143.20K | SH | $5.77M 1.88% | 143.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.70K | SH | $5.74M 1.87% | 8.70K | 0.00 | 0.00 |
HERON THERAPEUTICS INCSOLE | COM | 3.67M | SH | $4.77M 1.55% | 3.67M | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 10K | SH | $3.54M 1.15% | 10K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 99.78K | SH | $3.44M 1.12% | 99.78K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 50K | SH | $2.93M 0.96% | 50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.25K | SH | $2.84M 0.93% | 15.25K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 7K | SH | $1.32M 0.43% | 7K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1K | SH | $614.3K 0.20% | 1K | 0.00 | 0.00 |
HIGH TIDE INCSOLE | COM NEW | 102.14K | SH | $270.7K 0.09% | 102.14K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 30K | SH | $141.6K 0.05% | 30K | 0.00 | 0.00 |