Filed: 5/8/2026ACC: 0001104659-26-057888
📋 What this filing means
JW ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $243.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$243.51M
Total AUM (reported)
8.14M
Total Shares
Allocation by class
COM$212.42M87.2%
CL A$8.42M3.5%
CAP STK CL C$7.90M3.2%
ORDINARY SHARES$5.64M2.3%
COM NEW$5.44M2.2%
NAMEN AKT A$2.82M1.2%
UNIT SER 1$577.2K0.2%
Portfolio Concentration
Top 3$193.93M79.6%
4–10$34.74M14.3%
11–25$14.84M6.1%
Top 3 weight
79.6%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 8.14M
Sole
Full voting authority
8.14M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ESTABLISHMENT LABS HLDGS INC
SOLEShares3.06M
TypeSH
Market value$173.84M
71.39%
Sole
3.06M
Shared
0.00
None
0.00
VITA COCO CO INC
SOLEShares218.62K
TypeSH
Market value$10.47M
4.30%
Sole
218.62K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares388.39K
TypeSH
Market value$9.62M
3.95%
Sole
388.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.54K
TypeSH
Market value$7.90M
3.24%
Sole
27.54K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares164.65K
TypeSH
Market value$5.64M
2.32%
Sole
164.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.70K
TypeSH
Market value$4.98M
2.04%
Sole
8.70K
Shared
0.00
None
0.00
IDAHO STRATEGIC RESOURCES
SOLEShares143.20K
TypeSH
Market value$4.60M
1.89%
Sole
143.20K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares6.50K
TypeSH
Market value$4.13M
1.70%
Sole
6.50K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares50K
TypeSH
Market value$4.04M
1.66%
Sole
50K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares10K
TypeSH
Market value$3.44M
1.41%
Sole
10K
Shared
0.00
None
0.00
HERON THERAPEUTICS INC
SOLEShares3.75M
TypeSH
Market value$3.00M
1.23%
Sole
3.75M
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares82.95K
TypeSH
Market value$2.82M
1.16%
Sole
82.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.25K
TypeSH
Market value$2.66M
1.09%
Sole
15.25K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares7K
TypeSH
Market value$2.36M
0.97%
Sole
7K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares10K
TypeSH
Market value$2.28M
0.94%
Sole
10K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares16.18K
TypeSH
Market value$610.5K
0.25%
Sole
16.18K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1K
TypeSH
Market value$577.2K
0.24%
Sole
1K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares80K
TypeSH
Market value$284.0K
0.12%
Sole
80K
Shared
0.00
None
0.00
HIGH TIDE INC
SOLEShares102.14K
TypeSH
Market value$233.9K
0.10%
Sole
102.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 3.06M | SH | $173.84M 71.39% | 3.06M | 0.00 | 0.00 |
VITA COCO CO INCSOLE | COM | 218.62K | SH | $10.47M 4.30% | 218.62K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 388.39K | SH | $9.62M 3.95% | 388.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.54K | SH | $7.90M 3.24% | 27.54K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 164.65K | SH | $5.64M 2.32% | 164.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.70K | SH | $4.98M 2.04% | 8.70K | 0.00 | 0.00 |
IDAHO STRATEGIC RESOURCESSOLE | COM NEW | 143.20K | SH | $4.60M 1.89% | 143.20K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 6.50K | SH | $4.13M 1.70% | 6.50K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 50K | SH | $4.04M 1.66% | 50K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 10K | SH | $3.44M 1.41% | 10K | 0.00 | 0.00 |
HERON THERAPEUTICS INCSOLE | COM | 3.75M | SH | $3.00M 1.23% | 3.75M | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 82.95K | SH | $2.82M 1.16% | 82.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.25K | SH | $2.66M 1.09% | 15.25K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 7K | SH | $2.36M 0.97% | 7K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 10K | SH | $2.28M 0.94% | 10K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 16.18K | SH | $610.5K 0.25% | 16.18K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1K | SH | $577.2K 0.24% | 1K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 80K | SH | $284.0K 0.12% | 80K | 0.00 | 0.00 |
HIGH TIDE INCSOLE | COM NEW | 102.14K | SH | $233.9K 0.10% | 102.14K | 0.00 | 0.00 |