Total reported value
$450.8M
Reporting period: 2026-03-31 · Number of holdings: 8
SW Investment Management LLC disclosed 8 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $450.8M and a quarterly turnover rate of 37.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Trim AMKR
-35.7% -$14.7M
Trim SKYW
0.0% -$7.7M
Add UI
+1.8% $35.1M
Trim SGI
+4.3% -$9.0M
Add GRMN
+5.8% $21.4M
Trim PLTR
+4.3% -$4.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UI | Ubiquiti INC | Stock-Tech | 24.98% | +4.37% | +1.79% | |
| 2 | SKYW | Skywest INC | Stock-Industrials | 18.34% | -5.70% | — | |
| 3 | GRMN | Garmin Ltd. | Stock-Tech | 14.15% | +2.87% | +5.77% | |
| 4 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 12.71% | +12.71% | NEW | |
| 5 | SGI | Somnigroup International INC | Stock-Consumer Disc | 9.84% | -4.35% | +4.35% | |
| 6 | AMKR | Amkor Technology INC | Stock-Tech | 8.99% | -5.71% | -35.71% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.52% | -2.19% | +4.29% | |
| 8 | PSN | Parsons CORP | Stock-Tech | 5.47% | -2.01% | — |
Performance for Q3 2026
-12%
Performance Last 4 Quarters
+21.9%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 8 | $450.8M | 37 | |
| 2025-12-31 | 7 | $375.9M | 33 | |
| 2025-09-30 | 8 | $466.8M | 38 | |
| 2025-06-30 | 8 | $418.2M | 0 | |
| 2025-03-31 | 8 | $319.8M | 100 | |
| 2024-12-31 | 14 | $426.3M | 0 | |
| 2024-09-30 | 14 | $378.3M | 0 | |
| 2024-06-30 | 14 | $314.4M | 0 | |
| 2024-03-31 | 12 | $311.2M | 0 | |
| 2023-12-31 | 11 | $290.1M | 0 | |
| 2023-09-30 | 11 | $224.8M | 0 | |
| 2023-06-30 | 10 | $269.9M | 0 | |
| 2023-03-31 | 12 | $247.7M | 0 | |
| 2022-12-31 | 8 | $210.9M | 0 | |
| 2022-09-30 | 8 | $199.0M | 0 | |
| 2022-06-30 | 7 | $177.2M | 0 | |
| 2022-03-31 | 9 | $285.1M | 0 | |
| 2021-12-31 | 10 | $294.1M | 0 | |
| 2021-09-30 | 10 | $251.3M | 0 | |
| 2021-06-30 | 10 | $261.4M | 100 | |
| 2021-03-31 | 11 | $213.5M | 90 | |
| 2020-12-31 | 12 | $163.4M | — |
SW Investment Management LLC's most significant position changes for 2026-03-31: New buy: Expeditors Intl Wash INC (EXPD); Trim: Amkor Technology INC (AMKR) — shares -35.71%; Add: Ubiquiti INC (UI) — shares +1.79%; Add: Somnigroup International INC (SGI) — shares +4.35%; Add: Garmin Ltd. (GRMN) — shares +5.77%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UI | Ubiquiti INC | +4.4% | +1.79% | Add |
| 2 | GRMN | Garmin Ltd. | +2.9% | +5.77% | Add |
| 3 | PSN | Parsons CORP | -2% | — | Unchanged |
| 4 | PLTR | Palantir Technologies Inc-a | -2.2% | +4.29% | Add |
| 5 | SGI | Somnigroup International INC | -4.4% | +4.35% | Add |
| 6 | SKYW | Skywest INC | -5.7% | — | Unchanged |
| 7 | AMKR | Amkor Technology INC | -5.7% | -35.71% | Trim |
| 8 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
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