SW Investment Management LLC — 13F Holdings & Portfolio
CIK 1824821 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$450.8M
Long-equity book
8
Distinct positions
2026-03-31
Filed 2026-05-08
+1 / −0 / ↑2 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- AMKOR TECHNOLOGY INC-$14.7M -26.7%
- SOMNIGROUP INTERNATIONAL INC-$9.0M -16.8%
- SKYWEST INC-$7.7M -8.5%
- PALANTIR TECHNOLOGIES INC-$4.1M -14.2%
- PARSONS CORP DEL-$3.5M -12.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | UBIQUITI INC | UI | 90353W103 | $112.6M | 24.98% | 142,500 | SH |
| 2 | SKYWEST INC | SKYW | 830879102 | $82.6M | 18.34% | 900,000 | SH |
| 3 | GARMIN LTD | GRMN | H2906T109 | $63.8M | 14.15% | 275,000 | SH |
| 4 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $57.3M | 12.71% | 400,000 | SH |
| 5 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $44.4M | 9.84% | 600,000 | SH |
| 6 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $40.5M | 8.99% | 900,000 | SH |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $24.9M | 5.52% | 170,000 | SH |
| 8 | PARSONS CORP DEL | PSN | 70202L102 | $24.6M | 5.47% | 455,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $450.8M | 8 | 0001420506-26-000875 |
| 2025-12-31 | 2026-02-17 | $375.9M | 7 | 0001420506-26-000442 |