§ 13F · FUND PROFILE
SW Investment Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $467M (13F)Positions · 8Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$57M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | UI | UBIQUITI INC | 143K | $113M | 25.0% | +2% |
| 2 | SKYW | SKYWEST INC | 900K | $83M | 18.3% | ±0% |
| 3 | GRMN | GARMIN LTD | 275K | $64M | 14.2% | +6% |
| 4 | EXPD | EXPEDITORS INTL WASH INC | 400K | $57M | 12.7% | NEW |
| 5 | SGI | SOMNIGROUP INTERNATIONAL INC | 600K | $44M | 9.8% | +4% |
| 6 | AMKR | AMKOR TECHNOLOGY INC | 900K | $41M | 9.0% | −36% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | 170K | $25M | 5.5% | +4% |
| 8 | PSN | PARSONS CORP DEL | 455K | $25M | 5.5% | ±0% |
§ 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 $467 million in assets. The fund runs a focused portfolio of just 8 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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