SW Investment Management LLC
CIK 1824821 · View on SEC EDGAR ↗
- Portfolio value
- $351.6M
- Positions
- 5
- As of
- June 30, 2026
Portfolio value QoQ: -22.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 4.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.48% Est. buys $9,933,000 · sells $91,377,025
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 31.2% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 1
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +28.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SKYW SkyWest, Inc. - Common Stock | $99,330,000 | 28.25% | 1,000,000 | $16,683,000 | Up ×1 | ||
| UI Ubiquiti Inc. Common Stock | $74,764,200 | 21.26% | 140,000 | $-37,852,125 | Down ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $65,323,500 | 18.58% | 275,000 | $1,520,750 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $65,192,000 | 18.54% | 400,000 | $7,900,000 | |||
| SGI Somnigroup International Inc. Common Stock | $47,040,000 | 13.38% | 600,000 | $2,688,000 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NET | March 31, 2025 | 400,000 | $43,072,000 | 144.4% |
| AMKR | June 30, 2026 | 900,000 | $40,527,000 | -41.0% |
| AIRS | Dec. 31, 2025 | 4,500,000 | $36,090,000 | 36.6% |
| PLTR | June 30, 2026 | 170,000 | $24,867,600 | 48.3% |
| PSN | June 30, 2026 | 455,000 | $24,647,350 | -8.3% |
| SUI | March 31, 2025 | 200,000 | $24,594,000 | -4.7% |
| CMP | March 31, 2025 | 1,000,000 | $11,250,000 | 174.3% |
| MORN | June 30, 2025 | 20,000 | $5,997,400 | -30.5% |
| SNBR | March 31, 2025 | 375,000 | $5,715,000 | No longer tracked |
| BTMD | March 31, 2025 | 300,000 | $1,699,500 | -55.1% |
| SAM | March 31, 2025 | 5,000 | $1,499,900 | -22.5% |