JW Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Miami Beach, FL
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$243,507
Net value change ($000)
-63,708 (-20.7%)
New positions
2
Sold out positions
1
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNDK 4,130 NEW
MU 2,365 NEW
CAVA 1,110 37.8%
FIVE 966 73.2%
CPRX 552 6.1%
MSOS 142 100.0%
Top Reduces (Value $000, Stocks/ETFs)
ESTA -49,293 -22.1%
HOOD -10,858 -100.0%
ONON -3,497 -55.3%
LQDA -2,831 -82.3%
HRTX -1,771 -37.1%
IDR -1,172 -20.3%
COCO -1,115 -9.6%
META -765 -13.3%
GOOGL -742 -8.6%
IREN -575 -9.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type