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JW Asset Management, LLC

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13F filer, CIK 1549738, MIAMI BEACH, FL

JW Asset Management, LLC reported $243,507,417 across 19 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 93.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-057888

Period
2026-03-31
Reported value
$244M
Holdings
19
Top 10 weight
93.91%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNDKnew+6,500$4.13M
MUnew+7,000$2.36M
FIVEadded+3,000$685K
MSOSadded+50,000$178K
HRTXadded+80,000$64K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HOODexited-96,000-$10.9M
LQDAreduced-83,600-$3.16M
ONONreduced-53,000-$1.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-057888, largest first. % of portfolio is the value over $243,507,417, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,192,485 shares; 2024Q4: 3,092,485 shares; 2025Q1: 3,092,485 shares; 2025Q2: 3,092,485 shares; 2025Q3: 3,082,785 shares; 2025Q4: 3,061,694 shares; 2026Q1: 3,061,694 shares 3,061,694$174M71.39%0Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,621 shares; 2024Q4: 295,621 shares; 2025Q1: 295,621 shares; 2025Q2: 230,621 shares; 2025Q3: 218,621 shares; 2025Q4: 218,621 shares; 2026Q1: 218,621 shares 218,621$10.5M4.3%0Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,392 shares; 2024Q4: 413,392 shares; 2025Q1: 413,392 shares; 2025Q2: 388,392 shares; 2025Q3: 388,392 shares; 2025Q4: 388,392 shares; 2026Q1: 388,392 shares 388,392$9.62M3.95%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,539 shares; 2026Q1: 27,539 shares 27,539$7.9M3.24%0Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,650 shares; 2026Q1: 164,650 shares 164,650$5.64M2.32%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 13,700 shares; 2025Q2: 13,700 shares; 2025Q3: 20,950 shares; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares 8,700$4.98M2.04%0Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,697 shares; 2024Q4: 161,697 shares; 2025Q1: 161,697 shares; 2025Q2: 161,697 shares; 2025Q3: 156,697 shares; 2025Q4: 143,197 shares; 2026Q1: 143,197 shares 143,197$4.6M1.89%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,500 shares 6,500$4.13M1.7%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$4.04M1.66%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$3.44M1.41%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,292,418 shares; 2024Q4: 2,292,418 shares; 2025Q1: 2,337,743 shares; 2025Q2: 2,337,743 shares; 2025Q3: 3,292,633 shares; 2025Q4: 3,671,073 shares; 2026Q1: 3,751,073 shares 3,751,073$3M1.23%+80,000Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,950 shares; 2026Q1: 82,950 shares 82,950$2.82M1.16%-53,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,250 shares; 2024Q4: 142,250 shares; 2025Q1: 20,250 shares; 2025Q2: 12,250 shares; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares; 2026Q1: 15,250 shares 15,250$2.66M1.09%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000$2.36M0.97%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 7,000 shares; 2026Q1: 10,000 shares 10,000$2.28M0.94%+3,000Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,000 shares; 2025Q4: 99,776 shares; 2026Q1: 16,176 shares 16,176$610K0.25%-83,600Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$577K0.24%0Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,093,369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 80,000 shares 80,000$284K0.12%+50,000Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,144 shares; 2024Q4: 102,144 shares; 2025Q1: 102,144 shares; 2025Q2: 102,144 shares; 2025Q3: 102,144 shares; 2025Q4: 102,144 shares; 2026Q1: 102,144 shares 102,144$234K0.1%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HOODROBINHOOD MKTS INC96,000$10.9Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-057888 base2026-05-08acceptance time not in the bulk data set