§ 13F · FUND PROFILE
SW Investment Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $418.2T (13F)Positions · 8Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SKYW | SKYWEST INC | 900K | $90.4T | 24.0% | ±0% |
| 2 | UI | UBIQUITI INC | 140K | $77.5T | 20.6% | −20% |
| 3 | AMKR | AMKOR TECHNOLOGY INC | 1.40M | $55.3T | 14.7% | −47% |
| 4 | SGI | SOMNIGROUP INTERNATIONAL INC | 575K | $53.3T | 14.2% | ±0% |
| 5 | GRMN | GARMIN LTD | 260K | $42.4T | 11.3% | +160% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | 163K | $29.0T | 7.7% | +9% |
| 7 | PSN | PARSONS CORP DEL | 455K | $28.1T | 7.5% | −19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SW SIGNAL
AC read
SW Investment Management LLC is a Other fund managing $418240.2 trillion in assets. The fund runs a focused portfolio of just 8 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed