SW Investment Management LLC — 13F Holdings

2026 Q2  ·  8 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, SW Investment Management LLC maintained a portfolio of 8 distinct positions. They heavily accumulated shares in SKYWEST INC, increasing the position by 11.1%. Conversely, SW Investment Management LLC completely exited their position in AMKOR TECHNOLOGY INC.
Position History hover any row below to update
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SW Investment Management LLC Dallas, TX RIA AUM $352M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q2
Top Holding
SKYW (28.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SKYW
SKYWEST INC
Industrials 28.25% 18.34% #1 1
Prev: #2
8.0
—
100,000 11.1%
P
S
1,000,000 $99,330,000
$79.83 +20.4%
$99.33 -3.2%
2024 Q1 13F Filing 2026-06-30 2026-08-14
UI
UBIQUITI INC
Technology 21.26% 24.98% #2 1
Prev: #1
6.0
—
-2,500 -1.8%
P
S
140,000 $74,764,200 2020 Q4 13F Filing 2026-06-30 2026-08-14
GRMN
GARMIN LTD
Technology 18.58% 14.15% #3
Prev: #3
6.0
—
no change no change
P
S
275,000 $65,323,500 2023 Q1 13F Filing 2026-06-30 2026-08-14
EXPD
EXPEDITORS INTL...
Industrials 18.54% 12.71% #4
Prev: #4
5.5
—
no change no change
P
S
400,000 $65,192,000 2026 Q1 13F Filing 2026-06-30 2026-08-14
SGI
SOMNIGROUP INTE...
Consumer Cyclical 13.38% 9.84% #5
Prev: #5
5.5
—
no change no change
P
S
600,000 $47,040,000 2022 Q3 13F Filing 2026-06-30 2026-08-14
PSN
PARSONS CORP DE...
Technology 0.00% 5.47%
Sold All 😨
(Was: #8)
 0.0
—
-455,000 -100.0%
CLOSED
 — $— 2023 Q4 13F Filing 2026-06-30 2026-08-14
PLTR
PALANTIR TECHNO...
Technology 0.00% 5.52%
Sold All 😨
(Was: #7)
 0.0
—
-170,000 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-06-30 2026-08-14
AMKR
AMKOR TECHNOLOG...
Technology 0.00% 8.99%
Sold All 😨
(Was: #6)
 0.0
—
-900,000 -100.0%
CLOSED
 — $— 2021 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-8 of 8 holdings

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