SW Investment Management LLC 13F Holdings · Q2 2026
SW Investment Management LLC reported 5 securities worth $351.65M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SKYW (28.25%), UI (21.26%), GRMN (18.58%). Among its top 25 positions this quarter: 1 added, 1 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SKYW | SKYWEST INC | $99.3M | 28.25% | 1.0M | Added |
| 2 | UI | UBIQUITI INC | $74.8M | 21.26% | 140,000 | Trimmed |
| 3 | GRMN | GARMIN LTD | $65.3M | 18.58% | 275,000 | Hold |
| 4 | EXPD | EXPEDITORS INTL WASH INC | $65.2M | 18.54% | 400,000 | Hold |
| 5 | SGI | SOMNIGROUP INTERNATIONAL INC | $47.0M | 13.38% | 600,000 | Hold |
| 6 | AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | Exited |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
| 8 | PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR