Sw Investment Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$450.8M
Q ending 2026-03-31
Prior quarter
$375.9M
Q ending 2025-12-31
Change
+19.9% QoQ · +40.9% YoY
Positions
8
reported holdings
Largest positions
All 8 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ubiquiti Inc | UI | Shares | $112.6M | 143K |
| Skywest Inc | SKYW | Shares | $82.6M | 900K |
| Garmin Ltd | Shares | $63.8M | 275K | |
| Expeditors Intl Wash Inc | EXPD | Shares | $57.3M | 400K |
| Somnigroup International Inc | SGI | Shares | $44.4M | 600K |
| Amkor Technology Inc | AMKR | Shares | $40.5M | 900K |
| Palantir Technologies Inc | PLTR | Shares | $24.9M | 170K |
| Parsons Corp Del | PSN | Shares | $24.6M | 455K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.