SW Investment Management LLC
SW Investment Management LLC reported 5 US-listed holdings worth $351.6 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Skywest Inc. (28.2%), Ubiquiti Inc. (21.3%) and Garmin Ltd. (18.6%). Against the quarter before, it opened 0 positions, added to 1, trimmed 1 and sold out of 3.
The 5 largest of its 5 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +61.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 1
- Skywest Inc. SKYW+100,000 shares · +11%
Trimmed 1
- Ubiquiti Inc. UI-2,500 shares · -2%
Sold out of 3
- Amkor Technology, Inc. AMKR$40.5 million last quarter
- Palantir Technologies Inc. PLTR$24.9 million last quarter
- Parsons Corp. PSN$24.6 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Skywest Inc. SKYW | 1.0M | $99.3 million | 28.25% | +100.0K |
| Ubiquiti Inc. UI | 140.0K | $74.8 million | 21.26% | -2.5K |
| Garmin Ltd. GRMN | 275.0K | $65.3 million | 18.58% | no change |
| Expeditors International of Washington Inc. EXPD | 400.0K | $65.2 million | 18.54% | no change |
| Somnigroup International Inc. SGI | 600.0K | $47.0 million | 13.38% | no change |