SW Investment Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), SW Investment Management LLC reported 5 stock positions worth $351.6 million. Its top holding was Skywest (SKYW) at 28.2% of the portfolio, followed by Ubiquiti (UI, 21.3%) and Garmin (GRMN, 18.6%). Compared with Q1 2026, it sold out of 3, added to 1 and reduced 1. The biggest buy was Skywest (SKYW, shares +11%) and the biggest sale an exit from Amkor Technology (AMKR).

Most Recent 13F
Q2 2026
Location
Telluride, CO
CIK
0001824821
Portfolio Value
$351.6M (Q2 2026)
SEC Filing
0001420506-26-001681 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $311.2M Q1 2024 Q2 2024: $314.4M Q2 2024 Q3 2024: $378.3M Q3 2024 Q4 2024: $426.3M Q4 2024 Q1 2025: $319.8M Q1 2025 Q2 2025: $418.2M Q2 2025 Q3 2025: $466.8M Q3 2025 Q4 2025: $375.9M Q4 2025 Q1 2026: $450.8M Q1 2026 Q2 2026: $351.6M $351.6M Q2 2026

Holdings 5 stocks · $351.6M
SKYW Skywest Inc. 28.25% 1,000,000 $99.3M Add +11.1%
UI Ubiquiti Inc. 21.26% 140,000 $74.8M Reduce -1.8%
GRMN Garmin Ltd. 18.58% 275,000 $65.3M No change
EXPD Expeditors Intl Wash Inc. 18.54% 400,000 $65.2M No change
SGI Somnigroup International Inc. 13.38% 600,000 $47.0M No change

Portfolio Sells Q1 2026 → Q2 2026
AMKR Amkor Technology Inc. Sold out 0.00% −8.99
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −5.52
PSN Parsons Corp. Sold out 0.00% −5.47
UI Ubiquiti Inc. Reduce -1.8% 21.26% −3.72

Portfolio Buys Q1 2026 → Q2 2026
SKYW Skywest Inc. Add +11.1% 28.25% +9.91

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5$351.6MSKYW, UI, GRMN, EXPD, SGI
Q1 2026 8$450.8MUI, SKYW, GRMN, EXPD, SGI
Q4 2025 7$375.9MSKYW, UI, AMKR, SGI, GRMN
Q3 2025 8$466.8MUI, SKYW, AMKR, PSN, SGI
Q2 2025 8$418.2MUI, SKYW, AMKR, GRMN, SGI
Q1 2025 8$319.8MUI, SKYW, AMKR, SGI, PSN
Q4 2024 14$426.3MUI, SKYW, NET, AMKR, GRMN
Q3 2024 14$378.3MUI, SKYW, AMKR, PSN, NET
Q2 2024Amended 14$314.4MAMKR, SKYW, UI, NET, GRMN
Q1 2024 12$311.2MAMKR, NET, SKYW, GRMN, UI