Institutional
SW Investment Management LLC
CIK 0001824821
$450.8M
Reported AUM
8
Positions
Q1 2026
Period
2026-05-08
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UI | UBIQUITI INC | $567.33 | -2.40% | 39.61% | 90.49% | $112.6M | 24.98% | +2,500 | +1.8% |
| 2 | SKYW | SKYWEST INC | $84.45 | 1.32% | -18.22% | 108.57% | $82.6M | 18.34% | — | HELD |
| 3 | GRMN | GARMIN LTD | $236.57 | -2.23% | 15.91% | 66.77% | $63.8M | 14.15% | +15,000 | +5.8% |
| 4 | EXPD | EXPEDITORS INTL WASH INC | $160.44 | 0.19% | 45.28% | 32.53% | $57.3M | 12.71% | +400,000 | NEW |
| 5 | SGI | SOMNIGROUP INTERNATIONAL INC | $68.01 | -2.33% | 4.77% | 65.51% | $44.4M | 9.84% | +25,000 | +4.3% |
| 6 | AMKR | AMKOR TECHNOLOGY INC | $64.95 | -12.02% | 241.62% | 181.98% | $40.5M | 8.99% | −500,000 | −35.7% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $24.9M | 5.52% | +7,000 | +4.3% |
| 8 | PSN | PARSONS CORP DEL | $58.72 | -3.17% | -14.98% | 52.05% | $24.6M | 5.47% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-000875. 13F discloses long positions only — shorts, foreign equities, and options are excluded.