SW Investment Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), SW Investment Management LLC reported 12 stock positions worth $311.2 million. Its top holding was Amkor Technology (AMKR) at 17.1% of the portfolio, followed by Cloudflare Class A (NET, 12.4%) and Skywest (SKYW, 11.8%). Compared with Q4 2023, it opened 2 new positions, sold out of 1, added to 1 and reduced 5. The biggest buy was a new position in Skywest (SKYW) and the biggest sale an exit from Garmin.

Most Recent 13F
Q2 2026
Location
Telluride, CO
CIK
0001824821
Portfolio Value
$311.2M (Q1 2024)
SEC Filing
0001420506-24-000965 ↗ filed May 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $311.2M $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 Q2 2026

Holdings 12 stocks · $311.2M
AMKR Amkor Technology Inc. 17.09% 1,650,000 $53.2M Reduce -17.5%
NET Cloudflare Inc. Class A 12.44% 400,000 $38.7M Reduce -11.1%
SKYW Skywest Inc. 11.76% 530,000 $36.6M New
GRMN Garmin Ltd. 10.52% 220,000 $32.8M New
UI Ubiquiti Inc. 10.24% 275,000 $31.9M Reduce -9.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 9.13% 500,000 $28.4M No change
PSN Parsons Corp. 8.66% 325,000 $27.0M No change
AIRS Airsculpt Technologies Inc. 8.46% 4,286,323 $26.3M Add +5.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 8.26% 200,000 $25.7M No change
SNBRQ Sleep Number Corp. 1.55% 300,000 $4.8M Reduce -25.0%
GTX Garrett Motion Inc. 0.96% 300,000 $3.0M No change
BTMD Biote Corp. Class A 0.93% 500,000 $2.9M Reduce -25.9%

Portfolio Sells Q4 2023 → Q1 2024
GARMIN LTD Sold out 0.00% −9.75
AMKR Amkor Technology Inc. Reduce -17.5% 17.09% −5.84
UI Ubiquiti Inc. Reduce -9.8% 10.24% −4.44
SNBRQ Sleep Number Corp. Reduce -25.0% 1.55% −0.50
NET Cloudflare Inc. Class A Reduce -11.1% 12.44% −0.47
BTMD Biote Corp. Class A Reduce -25.9% 0.93% −0.22

Portfolio Buys Q4 2023 → Q1 2024
SKYW Skywest Inc. New 11.76% +11.76
GRMN Garmin Ltd. New 10.52% +10.52
AIRS Airsculpt Technologies Inc. Add +5.2% 8.46% −2.06

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