SW Investment Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
SW Investment Management LLC disclosed 8 US equity positions worth $450.8m in its Q1 2026 13F filing. The largest position was UI at 25.0% of the reported book, followed by SKYW and GRMN.
What did SW Investment Management LLC own in Q1 2026? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | UI UBIQUITI INC | Technology | 25.0% | $112.6m | 142,500 | – | |
| 2 | SKYW SKYWEST INC | Industrials | 18.3% | $82.6m | 900,000 | – | |
| 3 | GRMN GARMIN LTD | Technology | 14.2% | $63.8m | 275,000 | – | |
| 4 | EXPD EXPEDITORS INTL WASH INC | Industrials | 12.7% | $57.3m | 400,000 | – | |
| 5 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 9.8% | $44.4m | 600,000 | – | |
| 6 | AMKR AMKOR TECHNOLOGY INC | Technology | 9.0% | $40.5m | 900,000 | – | |
| 7 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 5.5% | $24.9m | 170,000 | – | |
| 8 | PSN PARSONS CORP DEL | Technology | 5.5% | $24.6m | 455,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.