Latest JW Asset Management, LLC Stock Portfolio
$243Million– No. of Holdings #19
JW Asset Management, LLC Performance:
2026 Q1: -18.14%YTD: -18.14%2025: 44.74%
Performance for 2026 Q1 is -18.14%, and YTD is -18.14%, and 2025 is 44.74%.
About JW Asset Management, LLC and 13F Hedge Fund Stock Holdings
JW Asset Management, LLC is a hedge fund based in Armonk, NY. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, JW Asset Management, LLC reported an equity portfolio of $243.5 Millions as of 31 Mar, 2026.
The top stock holdings of JW Asset Management, LLC are ESTA, COCO, CPRX. The fund has invested 71.4% of it's portfolio in ESTABLISHMENT LABS HLDGS INC and 4.3% of portfolio in VITA COCO CO INC.
The fund managers got completely rid off ROBINHOOD MKTS INC (HOOD) stocks. They significantly reduced their stock positions in LIQUIDIA CORPORATION (LQDA) and ON HLDG AG (ONON). JW Asset Management, LLC opened new stock positions in SANDISK CORP and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to ADVISORSHARES TR (ACT), FIVE BELOW INC (FIVE) and HERON THERAPEUTICS INC (HRTX).
The top stock holdings of JW Asset Management, LLC are ESTA, COCO, CPRX. The fund has invested 71.4% of it's portfolio in ESTABLISHMENT LABS HLDGS INC and 4.3% of portfolio in VITA COCO CO INC.
The fund managers got completely rid off ROBINHOOD MKTS INC (HOOD) stocks. They significantly reduced their stock positions in LIQUIDIA CORPORATION (LQDA) and ON HLDG AG (ONON). JW Asset Management, LLC opened new stock positions in SANDISK CORP and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to ADVISORSHARES TR (ACT), FIVE BELOW INC (FIVE) and HERON THERAPEUTICS INC (HRTX).
JW Asset Management, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
JW Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JW Asset Management, LLC made a return of -18.14% in the last quarter. In trailing 12 months, it's portfolio return was 30.69%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sandisk corp | 4,129,710 |
| micron technology inc | 2,364,880 |
New stocks bought by JW Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| advisorshares tr | 166 |
| five below inc | 42.86 |
| heron therapeutics inc | 2.18 |
Additions to existing portfolio by JW Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| liquidia corporation | -83.79 |
| on hldg ag | -38.98 |
JW Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| robinhood mkts inc | -10,857,600 |
JW Asset Management, LLC got rid off the above stocks
Sector Distribution
JW Asset Management, LLC has about 76.8% of it's holdings in Healthcare sector.
- Healthcare
- Others
- Communication Services
- Consumer Defensive
- Consumer Cyclical
- Technology
- Basic Materials
| Sector | % |
|---|---|
| Healthcare | 76.8 |
| Others | 7.3 |
| Communication Services | 5.3 |
| Consumer Defensive | 4.3 |
| Consumer Cyclical | 2.4 |
| Technology | 2.1 |
| Basic Materials | 1.9 |
Market Cap. Distribution
JW Asset Management, LLC has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| MID-CAP | 79.9 |
| MEGA-CAP | 7.4 |
| UNALLOCATED | 7.3 |
| LARGE-CAP | 2.4 |
| SMALL-CAP | 1.9 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 18.7% of the stocks held by JW Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 81.4 |
| RUSSELL 2000 | 9.9 |
| S&P 500 | 8.8 |
JW Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JW Asset Management, LLC
JW Asset Management, LLC has 19 stocks in it's portfolio. About 93.9% of the portfolio is in top 10 stocks. ESTA proved to be the most loss making stock for the portfolio. was the most profitable stock for JW Asset Management, LLC last quarter.
Last Reported on: 08 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACT | advisorshares tr | 0.12 | 80,000 | 284,000 | added | 166 | ||
| COCO | vita coco co inc | 4.30 | 218,621 | 10,474,100 | unchanged | 0.00 | ||
| CPRX | catalyst pharmaceuticals inc | 3.95 | 388,392 | 9,616,590 | unchanged | 0.00 | ||
| ESTA | establishment labs hldgs inc | 71.39 | 3,061,690 | 173,843,000 | unchanged | 0.00 | ||
| FIVE | five below inc | 0.94 | 10,000 | 2,284,800 | added | 42.86 | ||
| GOOG | alphabet inc | 3.24 | 27,539 | 7,899,840 | unchanged | 0.00 | ||
| HITI | high tide inc | 0.10 | 102,144 | 233,910 | unchanged | 0.00 | ||
| HOOD | robinhood mkts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HRTX | heron therapeutics inc | 1.23 | 3,751,070 | 3,001,230 | added | 2.18 | ||
| IDR | idaho strategic resources | 1.89 | 143,197 | 4,599,490 | unchanged | 0.00 | ||
| IREN | iren limited | 2.32 | 164,650 | 5,644,200 | unchanged | 0.00 | ||
| LQDA | liquidia corporation | 0.25 | 16,176 | 610,482 | reduced | -83.79 | ||
| META | meta platforms inc | 2.04 | 8,700 | 4,977,530 | unchanged | 0.00 | ||
| MU | micron technology inc | 0.97 | 7,000 | 2,364,880 | new | |||
| NVDA | nvidia corporation | 1.09 | 15,250 | 2,659,600 | unchanged | 0.00 | ||
| ONON | on hldg ag | 1.16 | 82,950 | 2,821,960 | reduced | -38.98 | ||
| QQQ | invesco qqq tr | 0.24 | 1,000 | 577,180 | unchanged | 0.00 | ||
| RL | ralph lauren corp | 1.41 | 10,000 | 3,439,900 | unchanged | 0.00 | ||
| sandisk corp | 1.70 | 6,500 | 4,129,710 | new | ||||
| cava group inc | 1.66 | 50,000 | 4,045,000 | unchanged | 0.00 | |||