SW Investment Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), SW Investment Management LLC reported 8 stock positions worth $450.8 million. Its top holding was Ubiquiti (UI) at 25.0% of the portfolio, followed by Skywest (SKYW, 18.3%) and Garmin (GRMN, 14.2%). Compared with Q4 2025, it opened 1 new position, added to 4 and reduced 1. The biggest buy was a new position in Expeditors Intl Wash (EXPD) and the biggest sale Amkor Technology (AMKR, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- Telluride, CO
- CIK
- 0001824821
- Portfolio Value
- $450.8M (Q1 2026)
- SEC Filing
- 0001420506-26-000875 ↗ filed May 8, 2026
Holdings Value
Holdings 8 stocks · $450.8M
| UI Ubiquiti Inc. | 24.98% | 142,500 | $112.6M | Add +1.8% |
| SKYW Skywest Inc. | 18.34% | 900,000 | $82.6M | No change |
| GRMN Garmin Ltd. | 14.15% | 275,000 | $63.8M | Add +5.8% |
| EXPD Expeditors Intl Wash Inc. | 12.71% | 400,000 | $57.3M | New |
| SGI Somnigroup International Inc. | 9.84% | 600,000 | $44.4M | Add +4.3% |
| AMKR Amkor Technology Inc. | 8.99% | 900,000 | $40.5M | Reduce -35.7% |
| PLTR Palantir Technologies Inc. Class A | 5.52% | 170,000 | $24.9M | Add +4.3% |
| PSN Parsons Corp. | 5.47% | 455,000 | $24.6M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AMKR Amkor Technology Inc. | Reduce -35.7% | 8.99% | −5.71 |
Portfolio Buys Q4 2025 → Q1 2026
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 |