SW Investment Management LLC

CIK 0001824821 · TELLURIDE, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

SW Investment Management LLC reported 5 positions worth $351.6M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SKYW (28.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$351.6M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

5 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SKYW	SKYWEST INC	SH	$99.3M	28.25%	1,000,000	—	—
▸ 2	UI	UBIQUITI INC	SH	$74.8M	21.26%	140,000	—	—
▸ 3	GRMN	GARMIN LTD	SH	$65.3M	18.58%	275,000	—	—
▸ 4	EXPD	EXPEDITORS INTL WASH INC	SH	$65.2M	18.54%	400,000	—	—
▸ 5	SGI	SOMNIGROUP INTERNATIONAL INC	SH	$47.0M	13.38%	600,000	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SW Investment Management LLC hold as of Q2 2026?

SW Investment Management LLC reported 5 positions worth $351.6M in its Q2 2026 13F filing. Largest positions: SKYW (28.2%), UI (21.3%), GRMN (18.6%), EXPD (18.5%) and SGI (13.4%).

What did SW Investment Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SW Investment Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.