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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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UBIQUITI INC | UI | Technology | 24.98% | 142,500 | +2,500 | +1.79% | $112,616,325 |
| SKYWEST INC | SKYW | Industrials | 18.34% | 900,000 | - | - | $82,647,000 |
| GARMIN LTD | GRMN | Other | 14.15% | 275,000 | +15,000 | +5.77% | $63,802,750 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 12.71% | 400,000 | +400,000 | +100.00% | $57,292,000 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 9.84% | 600,000 | +25,000 | +4.35% | $44,352,000 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 8.99% | 900,000 | -500,000 | -35.71% | $40,527,000 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 5.52% | 170,000 | +7,000 | +4.29% | $24,867,600 |
| PARSONS CORP DEL | PSN | Technology | 5.47% | 455,000 | - | - | $24,647,350 |