2026 Q1 Portfolio Activity
In 2026 Q1, JW Asset Management, LLC maintained a portfolio of 20 distinct positions. The most significant new addition was SANDISK CORP, now representing 1.70% of the total fund value. They heavily accumulated shares in FIVE BELOW INC, increasing the position by 42.9%. Conversely, JW Asset Management, LLC completely exited their position in ROBINHOOD MKTS INC.
Position History
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Total Positions
20
Quarter
2026 Q1
Top Holding
ESTA (71.4%)
Top 10 Concentration
93.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
JW Asset Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 71.39% | 72.63% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
3,061,694 | $173,842,985 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COCO
VITA COCO CO IN...
|
Consumer Defensive | 4.30% | 3.77% |
#2
Prev: #2
|
4.2 |
—
|
no change | no change |
P
S
|
218,621 | $10,474,132 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 3.95% | 2.95% |
#3
1
Prev: #4
|
3.6 |
—
|
no change | no change |
P
S
|
388,392 | $9,616,586 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.24% | 2.81% |
#4
1
Prev: #5
|
2.8 |
—
|
no change | no change |
P
S
|
27,539 | $7,899,838 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IREN
IREN LIMITED
|
Financial Services | 2.32% | 2.02% |
#5
2
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
164,650 | $5,644,202 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.04% | 1.87% |
#6
3
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
8,700 | $4,977,531 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IDR
IDAHO STRATEGIC...
|
Basic Materials | 1.89% | 1.88% |
#7
1
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
143,197 | $4,599,488 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.70% | — |
#8
Prev: #—
|
4.2 |
—
|
6,500 | — |
NEW
|
6,500 | $4,129,710 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 1.66% | 0.96% |
#9
4
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
50,000 | $4,045,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 1.41% | 1.15% |
#10
1
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
10,000 | $3,439,900 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HRTX
HERON THERAPEUT...
|
Healthcare | 1.23% | 1.55% |
#11
1
Prev: #10
|
1.0 |
—
|
80,000 | 2.2% |
P
S
|
3,751,073 | $3,001,234 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 1.16% | 2.06% |
#12
6
Prev: #6
|
0.5 |
—
|
-53,000 | -39.0% |
P
S
|
82,950 | $2,821,959 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 0.93% |
#13
1
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
15,250 | $2,659,600 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.97% | — |
#14
Prev: #—
|
3.9 |
—
|
7,000 | — |
NEW
|
7,000 | $2,364,880 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.94% | 0.43% |
#15
Prev: #15
|
2.9 |
—
|
3,000 | 42.9% |
P
S
|
10,000 | $2,284,800 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 0.25% | 1.12% |
#16
4
Prev: #12
|
0.1 |
—
|
-83,600 | -83.8% |
P
S
|
16,176 | $610,482 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.24% | 0.20% |
#17
1
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $577,180 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 0.12% | 0.05% |
#18
Prev: #18
|
3.0 |
—
|
50,000 | 166.7% |
P
S
|
80,000 | $284,000 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HITI
HIGH TIDE INC
|
Healthcare | 0.10% | 0.09% |
#19
2
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
102,144 | $233,910 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 3.53% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-96,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-20 of 20 holdings