Jw Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$243.5M
Q ending 2026-03-31
Prior quarter
$307.2M
Q ending 2025-12-31
Change
-20.7% QoQ · +37.9% YoY
Positions
19
reported holdings
Largest positions
All 19 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Establishment Labs Hldgs Inc | Shares | $173.8M | 3.1M | |
| Vita Coco Co Inc | COCO | Shares | $10.5M | 219K |
| Catalyst Pharmaceuticals Inc | Shares | $9.6M | 388K | |
| Alphabet Inc | GOOG | Shares | $7.9M | 28K |
| Iren Limited | Shares | $5.6M | 165K | |
| Meta Platforms Inc | META | Shares | $5.0M | 9K |
| Idaho Strategic Resources | IDR | Shares | $4.6M | 143K |
| Sandisk Corp | SNDK | Shares | $4.1M | 7K |
| Cava Group Inc | CAVA | Shares | $4.0M | 50K |
| Ralph Lauren Corp | RL | Shares | $3.4M | 10K |
| Heron Therapeutics Inc | HRTX | Shares | $3.0M | 3.8M |
| On Hldg Ag | Shares | $2.8M | 83K | |
| Nvidia Corporation | NVDA | Shares | $2.7M | 15K |
| Micron Technology Inc | MU | Shares | $2.4M | 7K |
| Five Below Inc | FIVE | Shares | $2.3M | 10K |
| Liquidia Corporation | LQDA | Shares | $610K | 16K |
| Invesco Qqq Tr | QQQ | Shares | $577K | 1K |
| Advisorshares Tr | MSOS | Shares | $284K | 80K |
| High Tide Inc | HITI | Shares | $234K | 102K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.