JW Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Miami Beach, FL
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$239,689
Net value change ($000)
-80,176 (-25.1%)
New positions
12
Sold out positions
4
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
DELL 7,904 523.4%
SN 4,683 NEW
LGND 3,422 270.7%
JAZZ 2,547 NEW
KNSA 1,641 NEW
TVTX 946 55.5%
FIVE 929 51.7%
TRULIEVE CANNABIS CORP 914 NEW
URGN 813 NEW
TARS 707 NEW
Top Reduces (Value $000, Stocks/ETFs)
ESTA -73,789 -31.9%
CPRX -12,207 -100.0%
IREN -6,615 -100.0%
SNDK -5,213 -29.4%
ONON -2,584 -100.0%
COCO -1,943 -13.4%
HRTX -1,557 -97.3%
CAVA -1,219 -31.1%
TCNNF -824 -100.0%
IDR -670 -14.5%
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