SW Investment Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), SW Investment Management LLC reported 8 stock positions worth $418.2 million. Its top holding was Ubiquiti (UI) at 24.6% of the portfolio, followed by Skywest (SKYW, 22.2%) and Amkor Technology (AMKR, 13.3%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 4 and reduced 2. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale Ubiquiti (UI, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Telluride, CO
- CIK
- 0001824821
- Portfolio Value
- $418.2M (Q2 2025)
- SEC Filing
- 0001420506-25-001578 ↗ filed Jul 25, 2025
Holdings Value
Holdings 8 stocks · $418.2M
| UI Ubiquiti Inc. | 24.61% | 250,000 | $102.9M | Reduce -13.8% |
| SKYW Skywest Inc. | 22.16% | 900,000 | $92.7M | Add +5.9% |
| AMKR Amkor Technology Inc. | 13.30% | 2,650,000 | $55.6M | No change |
| GRMN Garmin Ltd. | 10.23% | 205,000 | $42.8M | Add +57.7% |
| SGI Somnigroup International Inc. | 9.93% | 610,000 | $41.5M | Add +10.9% |
| PSN Parsons Corp. | 9.70% | 565,000 | $40.6M | Add +13.0% |
| AIRS Airsculpt Technologies Inc. | 5.20% | 4,500,000 | $21.7M | Reduce -4.3% |
| PLTR Palantir Technologies Inc. Class A | 4.89% | 150,000 | $20.4M | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 5 | $351.6M | SKYW, UI, GRMN, EXPD, SGI |
| Q1 2026 | 8 | $450.8M | UI, SKYW, GRMN, EXPD, SGI |
| Q4 2025 | 7 | $375.9M | SKYW, UI, AMKR, SGI, GRMN |
| Q3 2025 | 8 | $466.8M | UI, SKYW, AMKR, PSN, SGI |
| Q2 2025 | 8 | $418.2M | UI, SKYW, AMKR, GRMN, SGI |
| Q1 2025 | 8 | $319.8M | UI, SKYW, AMKR, SGI, PSN |
| Q4 2024 | 14 | $426.3M | UI, SKYW, NET, AMKR, GRMN |
| Q3 2024 | 14 | $378.3M | UI, SKYW, AMKR, PSN, NET |
| Q2 2024Amended | 14 | $314.4M | AMKR, SKYW, UI, NET, GRMN |
| Q1 2024 | 12 | $311.2M | AMKR, NET, SKYW, GRMN, UI |