Sw Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Sw Investment Management Llc disclosed 5 stock positions valued at approximately $351.65M as of quarter-end June 30, 2026. The largest holdings include SKYWEST INC, UBIQUITI INC, and GARMIN LTD.
- Report Period
- June 30, 2026
- No. of Stocks
- 5
- Portfolio Value
- $351.65M
Holdings by Sector
Sw Investment Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SKYWEST INC | SKYW | Industrials | 28.25% | 1,000,000 | +100,000 | +11.11% | $99,330,000 |
| UBIQUITI INC | UI | Technology | 21.26% | 140,000 | -2,500 | -1.75% | $74,764,200 |
| GARMIN LTD | GRMN | Other | 18.58% | 275,000 | - | - | $65,323,500 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 18.54% | 400,000 | - | - | $65,192,000 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 13.38% | 600,000 | - | - | $47,040,000 |
Showing 5 of 5 holdings in the latest reporting period.