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CIK: 0002098300
Total reported value
$144.8M
$144.8M
46 檔
18.4%
During the Q1 2026 filing period, SWP Investment Management LLC (CIK: 0002098300) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $144.8M across 46 reported positions.
In Q1 2026, SWP Investment Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.60% | +5.42% | +39.53% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.95% | +3.77% | +2.00% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.84% | +4.20% | +1.96% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.51% | +4.11% | +1.95% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.99% | +3.33% | +1.98% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.88% | +2.76% | +1.98% | |
| 7 | PLD | Prologis Inc | Stock-Real Estate | 2.78% | +2.74% | +1.99% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.70% | +2.84% | +2.00% | |
| 9 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 2.55% | — | EXIT | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | +2.72% | +1.94% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.49% | +2.27% | +2.00% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 2.39% | +2.17% | +1.70% | |
| 13 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 2.39% | — | EXIT | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | +3.16% | +1.88% | |
| 15 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.28% | +2.11% | -49.01% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.28% | +2.15% | +2.00% | |
| 17 | COR | Cencora Inc | Stock-Healthcare | 2.27% | +1.97% | +2.00% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 2.19% | +2.30% | +2.00% | |
| 19 | BX | Blackstone Inc | Stock-Financials | 2.18% | +2.14% | +29.67% | |
| 20 | AXP | American Express Co | Stock-Financials | 2.16% | +2.31% | +57.87% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 2.14% | +1.86% | +2.00% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.13% | +2.43% | +37.14% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 2.10% | +2.33% | +1.97% | |
| 24 | C | Citigroup Inc | Stock-Financials | 2.07% | +2.45% | +2.00% | |
| 25 | BLK | Blackrock Inc | Stock-Financials | 2.00% | +1.92% | +1.83% | |
| 26 | URI | United Rentals Inc | Stock-Industrials | 1.96% | +2.93% | +63.21% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | +2.37% | +1.85% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.88% | — | EXIT | |
| 29 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.85% | — | EXIT | |
| 30 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.83% | +1.88% | +1.99% | |
| 31 | FLS | Flowserve CORP | Stock-Industrials | 1.82% | — | EXIT | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 1.76% | +2.00% | +1.98% | |
| 33 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.73% | +1.75% | +1.98% | |
| 34 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.72% | — | EXIT | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.70% | +2.31% | +1.96% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 1.70% | +1.83% | +1.96% | |
| 37 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.54% | +1.69% | +1.96% | |
| 38 | BKR | Baker Hughes Co | Stock-Energy | 1.53% | +1.34% | -39.52% | |
| 39 | ENB | Enbridge Inc | Stock-Energy | 1.53% | +1.47% | +2.00% | |
| 40 | CNQ | Canadian Natural Resources | Stock-Energy | 1.41% | +1.10% | -27.23% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.38% | +1.93% | — | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 1.31% | — | EXIT | |
| 43 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.27% | +1.71% | +1.94% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.25% | +1.69% | — | |
| 45 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.16% | +2.19% | — | |
| 46 | CCJ | Cameco CORP | Stock-Energy | 1.03% | +1.41% | -49.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEF | Jefferies Financial Group In | — | EXIT | Sold out |
| 2 | AIT | Applied Industrial Tech Inc | — | EXIT | Sold out |
| 3 | SMG | Scotts Miracle-gro Co | — | EXIT | Sold out |
| 4 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 5 | CRM | Salesforce Inc | — | NEW | New buy |
| 6 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 7 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 8 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 9 | STM | Stmicroelectronics Nv-ny Shs | — | +33.65% | Add |
| 10 | KTB | Kontoor Brands Inc | — | EXIT | Sold out |
| 11 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 12 | ORCL | Oracle CORP | — | +1.98% | Add |
| 13 | CCJ | Cameco CORP | — | -49.21% | Trim |
| 14 | URI | United Rentals Inc | — | +63.21% | Add |
| 15 | IBM | Intl Business Machines CORP | — | +1.98% | Add |
| 16 | GS | Goldman Sachs Group Inc | — | +37.14% | Add |
| 17 | UPS | United Parcel Service-cl B | — | +37.38% | Add |
| 18 | AXP | American Express Co | — | +57.87% | Add |
| 19 | TM | Toyota Motor CORP -spon Adr | — | +39.22% | Add |
| 20 | FLS | Flowserve CORP | — | -24.74% | Trim |
| 21 | NEE | Nextera Energy Inc | — | +1.70% | Add |
| 22 | BKR | Baker Hughes Co | — | -39.52% | Trim |
| 23 | MSFT | Microsoft CORP | — | +39.53% | Add |
| 24 | AVGO | Broadcom Inc | — | +1.95% | Add |
| 25 | SIMO | Silicon Motion Technol-adr | — | +1.99% | Add |
| 26 | META | Meta Platforms Inc-class A | — | +1.88% | Add |
| 27 | FCX | Freeport-mcmoran Inc | — | +1.99% | Add |
| 28 | LLY | Eli Lilly & Co | — | +1.85% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | — | +2.00% | Add |
| 30 | ENB | Enbridge Inc | — | +2.00% | Add |
| 31 | TSM | Taiwan Semiconductor-sp Adr | — | +1.96% | Add |
| 32 | DLR | Digital Realty Trust Inc | — | +1.94% | Add |
| 33 | AZN | AstraZeneca PLC | — | -49.01% | Trim |
| 34 | AAPL | Apple Inc | — | +1.96% | Add |
| 35 | JPM | Jpmorgan Chase & Co | — | +1.94% | Add |
| 36 | BLK | Blackrock Inc | — | +1.83% | Add |
| 37 | MDT | Medtronic plc | — | +2.00% | Add |
| 38 | RTX | Rtx CORP | — | +2.00% | Add |
| 39 | PLD | Prologis Inc | — | +1.99% | Add |
| 40 | TJX | Tjx Companies Inc | — | +2.00% | Add |
| 41 | DRI | Darden Restaurants Inc | — | +1.98% | Add |
| 42 | PM | Philip Morris International | — | +2.00% | Add |
| 43 | COR | Cencora Inc | — | +2.00% | Add |
| 44 | UNP | Union Pacific CORP | — | +1.96% | Add |
| 45 | BX | Blackstone Inc | — | +29.67% | Add |
| 46 | TOL | Toll Brothers Inc | — | +2.00% | Add |
| 47 | CNQ | Canadian Natural Resources | — | -27.23% | Trim |
| 48 | ABBV | Abbvie Inc | — | +1.97% | Add |
| 49 | DKS | Dick's Sporting Goods Inc | — | +1.96% | Add |
| 50 | PNC | Pnc Financial Services Group | — | +1.98% | Add |
According to official SEC Form 13F filings, SWP Investment Management LLC reported a total U.S. public equity portfolio value of $144.8M across 46 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, AAPL) accounted for 18.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
BKNG
市值: $1.9M
Top Position Liquidated / Trimmed
JEF
前期市值: $3.7M
During Q1 2026, SWP Investment Management LLC's top holdings by market value included MSFT (5.6%)、GOOGL (4.0%)、AAPL (3.8%). The largest single position, MSFT, represented 5.6% of total portfolio value.
In Q1 2026, SWP Investment Management LLC made 52 total portfolio adjustments, initiating 4 new buys, adding to 37 positions, trimming 5 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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