SW Investment Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 30, 2024), SW Investment Management LLC reported 14 stock positions worth $314.4 million. Its top holding was Amkor Technology (AMKR) at 17.2% of the portfolio, followed by Skywest (SKYW, 15.7%) and Ubiquiti (UI, 13.9%). Compared with Q1 2024, it opened 2 new positions, added to 4 and reduced 2. The biggest buy was Skywest (SKYW, shares +13%) and the biggest sale Garmin (GRMN, shares −23%).

Most Recent 13F
Q2 2026
Location
Telluride, CO
CIK
0001824821
Portfolio Value
$314.4M (Q2 2024)
SEC Filing
0001420506-24-001962 ↗ filed Aug 30, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $311.2M Q1 2024 Q2 2024: $314.4M $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 14 stocks · $314.4M
AMKR Amkor Technology Inc. 17.18% 1,350,000 $54.0M Reduce -18.2%
SKYW Skywest Inc. 15.66% 600,000 $49.2M Add +13.2%
UI Ubiquiti Inc. 13.90% 300,000 $43.7M Add +9.1%
NET Cloudflare Inc. Class A 10.54% 400,000 $33.1M No change
GRMN Garmin Ltd. 8.81% 170,000 $27.7M Reduce -22.7%
PSN Parsons Corp. 8.46% 325,000 $26.6M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 7.66% 200,000 $24.1M No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 7.53% 500,000 $23.7M No change
AIRS Airsculpt Technologies Inc. 5.73% 4,500,000 $18.0M Add +5.0%
BTMD Biote Corp. Class A 1.19% 500,000 $3.7M No change
SNBRQ Sleep Number Corp. 1.07% 350,000 $3.3M Add +16.7%
CMP Compass Minerals Internation 0.99% 300,000 $3.1M New
GTX Garrett Motion Inc. 0.82% 300,000 $2.6M No change
SAM Boston Beer Company Inc. Class A 0.49% 5,000 $1.5M New

Portfolio Sells Q1 2024 → Q2 2024
GRMN Garmin Ltd. Reduce -22.7% 8.81% −1.71
AMKR Amkor Technology Inc. Reduce -18.2% 17.18% +0.09

Portfolio Buys Q1 2024 → Q2 2024
SKYW Skywest Inc. Add +13.2% 15.66% +3.90
UI Ubiquiti Inc. Add +9.1% 13.90% +3.66
CMP Compass Minerals Internation New 0.99% +0.99
SAM Boston Beer Company Inc. Class A New 0.49% +0.49
SNBRQ Sleep Number Corp. Add +16.7% 1.07% −0.48
AIRS Airsculpt Technologies Inc. Add +5.0% 5.73% −2.73

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