SW Investment Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), SW Investment Management LLC reported 7 stock positions worth $375.9 million. Its top holding was Skywest (SKYW) at 24.0% of the portfolio, followed by Ubiquiti (UI, 20.6%) and Amkor Technology (AMKR, 14.7%). Compared with Q3 2025, it sold out of 1, added to 2 and reduced 3. The biggest buy was Garmin (GRMN, shares +160%) and the biggest sale an exit from Airsculpt Technologies (AIRS).
- Most Recent 13F
- Q2 2026
- Location
- Telluride, CO
- CIK
- 0001824821
- Portfolio Value
- $375.9M (Q4 2025)
- SEC Filing
- 0001420506-26-000442 ↗ filed Feb 17, 2026
Holdings Value
Holdings 7 stocks · $375.9M
| SKYW Skywest Inc. | 24.04% | 900,000 | $90.4M | No change |
| UI Ubiquiti Inc. | 20.61% | 140,000 | $77.5M | Reduce -20.0% |
| AMKR Amkor Technology Inc. | 14.70% | 1,400,000 | $55.3M | Reduce -47.2% |
| SGI Somnigroup International Inc. | 14.19% | 575,000 | $53.3M | No change |
| GRMN Garmin Ltd. | 11.28% | 260,000 | $42.4M | Add +160.0% |
| PLTR Palantir Technologies Inc. Class A | 7.71% | 163,000 | $29.0M | Add +8.7% |
| PSN Parsons Corp. | 7.48% | 455,000 | $28.1M | Reduce -19.5% |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 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 |