Sw Investment Management Llc Portfolio Stock Holdings

Sw Investment Management Llc disclosed 8 stock positions valued at approximately $450.8 million in its latest SEC 13F filing. The largest holdings include UBIQUITI INC, SKYWEST INC, and GARMIN LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.

Report Period
March 31, 2026
No. of Stocks
8
Portfolio Value
$450.8M
Holdings by Sector
Sw Investment Management Llc Portfolio Holdings in Q1 2026

8 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
UBIQUITI INCUITechnology24.98%142,500+2,500+1.79%$112,616,325
SKYWEST INCSKYWIndustrials18.34%900,000--$82,647,000
GARMIN LTDGRMNOther14.15%275,000+15,000+5.77%$63,802,750
EXPEDITORS INTL WASH INCEXPDIndustrials12.71%400,000+400,000+100.00%$57,292,000
SOMNIGROUP INTERNATIONAL INCTPXConsumer Cyclical9.84%600,000+25,000+4.35%$44,352,000
AMKOR TECHNOLOGY INCAMKRTechnology8.99%900,000-500,000-35.71%$40,527,000
PALANTIR TECHNOLOGIES INCPLTRTechnology5.52%170,000+7,000+4.29%$24,867,600
PARSONS CORP DELPSNTechnology5.47%455,000--$24,647,350