SWS Partners reported 67 positions worth $271.24M for the quarter ended Jun 30, 2026, up 24.0% on the prior quarter. It opened 2 new positions, added to 38, trimmed 24 and exited 7. Its largest holding is Nvidia Corp at 6.2% 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 |
|---|---|---|---|
| LLY ELI LILLY & Co | +2,944 +127.8% | $3.53M | 2.32% |
| AMBA Ambarella Inc | +40.6K +44.4% | $3.48M | 4.18% |
| ABBV AbbVie Inc. | +13.4K | $3.36M | 1.24% |
| PCT PureCycle Technologies, Inc. | +405.0K +39.3% | $3.28M | 4.29% |
| CVX Chevron Corp | +14.6K | $2.42M | 0.893% |
| NVDA Nvidia Corp | +10.1K +13.7% | $2.02M | 6.17% |
| META Meta Platforms, Inc. | +2,274 +34.1% | $1.28M | 1.86% |
| UNH Unitedhealth Group Inc | +2,042 +36.0% | $848.74K | 1.18% |
| ED Consolidated Edison Inc | +7,124 +34.7% | $788.13K | 1.13% |
| DUK Duke Energy CORP | +6,109 +33.9% | $773.29K | 1.13% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | -26.7K -47.8% | $7.94M | 3.2% |
| GLW Corning Inc | -20.9K -49.0% | $5.33M | 2.04% |
| NOW ServiceNow, Inc. | -28.4K -100.0% | $2.97M | Exited |
| GOOGL Alphabet Inc. | -7,516 -21.1% | $2.69M | 3.71% |
| ACN Accenture plc | -12.5K -100.0% | $2.48M | Exited |
| CPRI Capri Holdings Ltd | -129.8K -100.0% | $2.29M | Exited |
| AMT American Tower Corp | -9,810 -100.0% | $1.69M | Exited |
| OKTA Okta, Inc. | -12.0K -16.7% | $1.64M | 3.03% |
| APH Amphenol Corp | -15.4K -31.4% | $1.36M | 1.1% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -2,573 -100.0% | $1.15M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NOW ServiceNow, Inc. | -28.4K | $2.97M | 1.36% |
| ACN Accenture plc | -12.5K | $2.48M | 1.14% |
| CPRI Capri Holdings Ltd | -129.8K | $2.29M | 1.05% |
| AMT American Tower Corp | -9,810 | $1.69M | 0.774% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -2,573 | $1.15M | 0.525% |
| XYL Xylem Inc. | -7,256 | $867.04K | 0.396% |
| XOM ExxonMobil Holdings Corp | -3,010 | $510.60K | 0.233% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 83.6K | $16.74M | 6.17% | +10.1K | +13.7% | Added | 0% |
| 2 | MU Micron Technology Inc | Technology | 10.4K | $12.06M | 4.44% | +276 | +2.7% | Added | 0% |
| 3 | PCT PureCycle Technologies, Inc. | Basic Materials | 1.43M | $11.64M | 4.29% | +405.0K | +39.3% | Added | 0.78% |
| 4 | AMBA Ambarella Inc | Technology | 132.1K | $11.33M | 4.18% | +40.6K | +44.4% | Added | 0.3% |
| 5 | GH Guardant Health, Inc. | Healthcare | 74.6K | $11.19M | 4.13% | -4,899 | -6.2% | Reduced | 0.06% |
| 6 | GOOGL Alphabet Inc. | Technology | 28.1K | $10.06M | 3.71% | -7,516 | -21.1% | Reduced | 0% |
| 7 | MRVL Marvell Technology, Inc. | Technology | 29.1K | $8.68M | 3.2% | -26.7K | -47.8% | Reduced | 0% |
| 8 | OKTA Okta, Inc. | Technology | 60.2K | $8.21M | 3.03% | -12.0K | -16.7% | Reduced | 0.03% |
| 9 | NTRA Natera, Inc. | Healthcare | 30.2K | $8.20M | 3.02% | +795 | +2.7% | Added | 0.02% |
| 10 | SNOW Snowflake Inc. | Technology | 28.3K | $7.21M | 2.66% | +804 | +2.9% | Added | 0.01% |
| 11 | XYZ Block, Inc. | Technology | 90.0K | $6.84M | 2.52% | +2,290 | +2.6% | Added | 0.01% |
| 12 | CIEN Ciena Corp | Technology | 13.6K | $6.67M | 2.46% | -1,376 | -9.2% | Reduced | 0.01% |
| 13 | LLY ELI LILLY & Co | Healthcare | 5,247 | $6.29M | 2.32% | +2,944 | +127.8% | Added | 0% |
| 14 | TER Teradyne, Inc | Technology | 12.9K | $6.25M | 2.3% | +345 | +2.7% | Added | 0.01% |
| 15 | GLW Corning Inc | Basic Materials | 21.7K | $5.54M | 2.04% | -20.9K | -49.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at SWS Partners.
As of its Q2 2026 13F filing, SWS Partners’s five largest positions were Nvidia Corp (NVDA) at 6.2%, Micron Technology Inc (MU) at 4.4%, PureCycle Technologies, Inc. (PCT) at 4.3%, Ambarella Inc (AMBA) at 4.2%, Guardant Health, Inc. (GH) at 4.1% of the reported portfolio.
SWS Partners reported a 13F portfolio worth $271.24M across 67 positions for Q2 2026. That is up 24.0% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($3.53M), Ambarella Inc ($3.48M), AbbVie Inc. ($3.36M). It opened 2 new positions.
Its largest sales by value were Marvell Technology, Inc. ($7.94M), Corning Inc ($5.33M), ServiceNow, Inc. ($2.97M). It exited 7 positions entirely.
From the Form 13F-HR reports SWS Partners 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.