Sws Partners Portfolio Shifts in Q2 2026: Focus on Energy and Consumer Cyclical with Major Healthcare Exit

Sws Partners' portfolio value reached $451.7 million as of June 30, 2026. The firm significantly increased exposure to energy (CVX) and consumer cyclical sectors while exiting a major healthcare position.

By Insiderset.Aug 5, 2026, 2:05 PM
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Sws Partners
Sws Partners Portfolio Shifts in Q2 2026: Focus on Energy and Consumer Cyclical with Major Healthcare Exit
Sws Partners' portfolio value reached $451.7 million as of June 30, 2026. The firm significantly increased exposure to energy (CVX) and consumer cyclical sectors while exiting a major healthcare position.