SW Investment Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
SW Investment Management LLC disclosed 5 US equity positions worth $351.6m in its Q2 2026 13F filing. The largest position was SKYW at 28.2% of the reported book, followed by UI and GRMN. Against the Q1 2026 filing, it opened 0 new positions, added to 1 and reduced 1 among the top 5 holdings.
What did SW Investment Management LLC own in Q2 2026? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.