SW Investment Management LLC — 13F Holdings & Portfolio
CIK 1824821 · latest 13F-HR filed 2026-08-14
SW Investment Management LLC manages $351.6M in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SKYW (28.25%), UI (21.26%), GRMN (18.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 3, added to 3, and trimmed 1.
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.
TELLURIDE, CO 81435
$351.6M
Long-equity book
5
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −3 / ↑3 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SKYWEST INC$16.7M +20.2%
- EXPEDITORS INTL WASH INC$7.9M +13.8%
- SOMNIGROUP INTERNATIONAL INC$2.7M +6.1%
Exited Positions
- AMKOR TECHNOLOGY INC$40.5M
- PALANTIR TECHNOLOGIES INC$24.9M
- PARSONS CORP DEL$24.6M
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 | SKYWEST INC | SKYW | 830879102 | $99.3M | 28.25% | 1,000,000 | SH |
| 2 | UBIQUITI INC | UI | 90353W103 | $74.8M | 21.26% | 140,000 | SH |
| 3 | GARMIN LTD | GRMN | H2906T109 | $65.3M | 18.58% | 275,000 | SH |
| 4 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $65.2M | 18.54% | 400,000 | SH |
| 5 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $47.0M | 13.38% | 600,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $351.6M | 5 | 0001420506-26-001681 |
| 2026-03-31 | 2026-05-08 | $450.8M | 8 | 0001420506-26-000875 |
| 2025-12-31 | 2026-02-17 | $375.9M | 7 | 0001420506-26-000442 |