Q1 2026 · 13F-HR
SW Investment Management LLCholdings as filed
Filed 2026-05-08 · accession 0001420506-26-000875
$450.8M
Reported value
8
Positions
2026-03-31
Period end
The Brief · SW Investment Management LLC · Q1 2026
AI · grounded in 13F
SW Investment Management LLC established a new position in EXPD valued at $57.29M. The fund also increased its holdings in GRMN by 5.77% and UI by 1.79%. Conversely, the manager trimmed its position in AMKR by 35.71%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353W103 | UI | UBIQUITI INC | $112.6M | 25.0% | 142,500 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $82.6M | 18.3% | 900,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $63.8M | 14.2% | 275,000 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $57.3M | 12.7% | 400,000 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $44.4M | 9.84% | 600,000 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $40.5M | 8.99% | 900,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $24.9M | 5.52% | 170,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $24.6M | 5.47% | 455,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.