JW Asset Management, LLC

CIK

1549738

City

MIAMI BEACH

State / Country

FL

Stock

COCO — Vita Coco Company, Inc.

Top Portfolio Positions

17 positions · $235,323,200 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
ESTA	Establishment Labs Holdings Inc. Healthcare	3,061,694	$173,842,985	73.87%
COCO	Vita Coco Company, Inc. Consumer Defensive	218,621	$10,474,132	4.45%
CPRX	Catalyst Pharmaceuticals, Inc. Healthcare	388,392	$9,616,585	4.09%
IREN	IREN Ltd Financial Services	164,650	$5,644,202	2.40%
META	Meta Platforms, Inc. Communication Services	8,700	$4,977,531	2.12%
IDR	Idaho Strategic Resources, Inc. Basic Materials	143,197	$4,599,487	1.95%
SNDK	Sandisk Corp Technology	6,500	$4,129,710	1.75%
CAVA	Cava Group, Inc. Consumer Cyclical	50,000	$4,045,000	1.72%
RL	Ralph Lauren Corp Consumer Cyclical	10,000	$3,439,900	1.46%
HRTX	Heron Therapeutics, Inc. /De/ Healthcare	3,751,073	$3,000,858	1.28%

Portfolio Trend

25 quarters · across all stocks

Holdings in COCO

Compact Export CSV

Shares Held

Position Value (USD)

11 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,474,132	218,621	0.0%	Shares	Sole	2026-05-08
2025-12-31	$11,589,099	218,621	0.0%	Shares	Sole	2026-02-06
2025-09-30	$9,284,833	218,621	-5.2%	Shares	Sole	2025-11-07
2025-06-30	$8,325,418	230,621	-22.0%	Shares	Sole	2025-08-11
2025-03-31	$9,060,783	295,621	0.0%	Shares	Sole	2025-05-09
2024-12-31	$10,911,371	295,621	0.0%	Shares	Sole	2025-02-07
2024-09-30	$8,369,030	295,621	-6.3%	Shares	Sole	2024-11-08
2024-06-30	$8,790,044	315,621	-8.7%	Shares	Sole	2024-08-08
2024-03-31	$8,443,521	345,621	0.0%	Shares	Sole	2024-05-07
2023-12-31	$8,865,178	345,621	0.0%	Shares	Sole	2024-02-09
2023-09-30	$8,999,970	345,621	—	Shares	Sole	2023-11-09
No 13F history on record for this holder in this stock.