Institutional Fund
Jw Asset Management, LLC
Miami Beach, FLCIK 15497385 filings on record
Portfolio Value
$243.51M
Q1 2026
Holdings
19
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-20.7%
from $307.21M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Establishment Labs Hldgs Inc71.4%
- Vita Coco Co Inc4.3%
- Catalyst Pharmaceuticals Inc3.9%
- Alphabet Inc3.2%
- Iren Limited2.3%
- Meta Platforms Inc2.0%
- Other12.8%
Portfolio Holdings
19 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Establishment Labs Hldgs Inc | 3.06M | $173.84M | 71.4% | 0 | Held |
| 2 | Vita Coco Co Inc | 218.6K | $10.47M | 4.3% | 0 | Held |
| 3 | Catalyst Pharmaceuticals Inc | 388.4K | $9.62M | 3.9% | 0 | Held |
| 4 | Alphabet Inc | 27.5K | $7.90M | 3.2% | 0 | Held |
| 5 | Iren Limited | 164.7K | $5.64M | 2.3% | 0 | Held |
| 6 | Meta Platforms Inc | 8.7K | $4.98M | 2.0% | 0 | Held |
| 7 | Idaho Strategic Resources | 143.2K | $4.60M | 1.9% | 0 | Held |
| 8 | Sandisk Corp | 6.5K | $4.13M | 1.7% | +6.5K | New |
| 9 | Cava Group Inc | 50.0K | $4.04M | 1.7% | 0 | Held |
| 10 | Ralph Lauren Corp | 10.0K | $3.44M | 1.4% | 0 | Held |
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