SW Investment Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1824821) · Explore on the interactive board
SW Investment Management LLC disclosed 5 US equity positions worth $351.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SKYW at 28.2% of the reported book, followed by UI, GRMN. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 5 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 1, reduced 1 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does SW Investment Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 1 added, 1 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SKYW SKYWEST INC | Industrials | 28.2% | $99.3m | 1,000,000 | 11% | added |
| 2 | UI UBIQUITI INC | Technology | 21.3% | $74.8m | 140,000 | -2% | reduced |
| 3 | GRMN GARMIN LTD | Technology | 18.6% | $65.3m | 275,000 | 0% | held |
| 4 | EXPD EXPEDITORS INTL WASH INC | Industrials | 18.5% | $65.2m | 400,000 | 0% | held |
| 5 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 13.4% | $47.0m | 600,000 | 0% | held |
What did SW Investment Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AMKR AMKOR TECHNOLOGY INC | 45.0% | $40.5m |
| PLTR PALANTIR TECHNOLOGIES INC | 27.6% | $24.9m |
| PSN PARSONS CORP DEL | 27.4% | $24.6m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 46.8% |
| Technology | 39.8% |
| Consumer Cyclical | 13.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is SW Investment Management LLC's portfolio?
Across every quarter SW Investment Management LLC has filed, its median largest position is 26.6% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 5.0 positions are still open and their final length is unknown.