SW Investment Management LLC reported 5 positions worth $351.65M for the quarter ended Jun 30, 2026, down 22.0% on the prior quarter. It opened 0 new positions, added to 1, trimmed 1 and exited 3. Its largest holding is Skywest Inc at 28.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SKYW Skywest Inc | +100.0K +11.1% | $9.93M | 28.25% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SKYW Skywest Inc | Industrials | 1.00M | $99.33M | 28.25% | +100.0K | +11.1% | Added | 2.54% |
| 2 | UI Ubiquiti Inc. | Technology | 140.0K | $74.76M | 21.26% | -2,500 | -1.8% | Reduced | 0.23% |
| 3 | GRMN Garmin Ltd | Technology | 275.0K | $65.32M | 18.58% | 0 | 0.0% | Unchanged | 0.14% |
| 4 | EXPD Expeditors International Of Washington Inc | Industrials | 400.0K | $65.19M | 18.54% | 0 | 0.0% | Unchanged | 0.31% |
| 5 | SGI Somnigroup International Inc. | Consumer Discretionary | 600.0K | $47.04M | 13.38% | 0 | 0.0% | Unchanged | 0.29% |
Tip. Select a row to see that position’s full history at SW Investment Management.
As of its Q2 2026 13F filing, SW Investment Management LLC’s five largest positions were Skywest Inc (SKYW) at 28.2%, Ubiquiti Inc. (UI) at 21.3%, Garmin Ltd (GRMN) at 18.6%, Expeditors International Of Washington Inc (EXPD) at 18.5%, Somnigroup International Inc. (SGI) at 13.4% of the reported portfolio.
SW Investment Management LLC reported a 13F portfolio worth $351.65M across 5 positions for Q2 2026. That is down 22.0% from the previous quarter.
Its largest purchases by value were Skywest Inc ($9.93M). It opened 0 new positions.
Its largest sales by value were Amkor Technology, Inc. ($40.53M), Palantir Technologies Inc. ($24.87M), Parsons Corp ($24.65M). It exited 3 positions entirely.
From the Form 13F-HR reports SW Investment Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.