JW Asset Management, LLC
JW Asset Management, LLC is an SEC-registered investment adviser that reports managing 4 hedge funds on Form ADV. It reports $476.9 million in regulatory assets under management. Its private funds, of all types, hold $476.9 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +18.9% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +66.2% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $476.9 millionForm ADV Item 5.F
- Gross assets of private funds
- $476.9 millionAll private fund types, Form ADV
- Hedge funds managed
- 44 private funds in total
- Employees
- 6Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 160805
- Latest Form ADV
- 03/20/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +47.5% | +14.8% |
| Q1 2026 | -19.4% | -4.6% |
| Q4 2025 | +46.3% | +2.4% |
| Q3 2025 | +2.2% | +7.8% |
| Q2 2025 | +7.0% | +10.4% |
| Q1 2025 | -11.5% | -4.5% |
| Q4 2024 | +3.9% | +2.1% |
| Q3 2024 | -4.9% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Establishment Labs Holdings In$231.1 million
- Sandisk$17.8 million
- Vita Coco Co, Inc.$14.5 million
- Catalyst Pharmaceutical Partne$12.2 million
- Micron Technology Inc Com$8.1 million
- Iren Limited$6.6 million
- Idaho Strategic Resources$4.6 million
- Ralph Lauren Corp$4.0 million
- Cava Group Inc$3.9 million
- Nvidia Corp$3.1 million
As of 2026-06-30, from 13F filing by JW Asset Management, LLC.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures