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SW Investment Management LLC

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13F filer, CIK 1824821, Telluride, CO

SW Investment Management LLC reported $450,752,025 across 8 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000875

Period
2026-03-31
Reported value
$451M
Holdings
8
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EXPDnew+400,000$57.3M
GRMNadded+15,000$3.48M
UIadded+2,500$1.98M
SGIadded+25,000$1.85M
PLTRadded+7,000$1.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMKRreduced-500,000-$22.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001420506-26-000875, largest first. % of portfolio is the value over $450,752,025, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,000 shares; 2024Q4: 270,000 shares; 2025Q1: 290,000 shares; 2025Q2: 250,000 shares; 2025Q3: 175,000 shares; 2025Q4: 140,000 shares; 2026Q1: 142,500 shares 142,500$113M24.98%+2,500Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775,000 shares; 2024Q4: 850,000 shares; 2025Q1: 850,000 shares; 2025Q2: 900,000 shares; 2025Q3: 900,000 shares; 2025Q4: 900,000 shares; 2026Q1: 900,000 shares 900,000$82.6M18.34%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 170,000 shares; 2025Q1: 130,000 shares; 2025Q2: 205,000 shares; 2025Q3: 100,000 shares; 2025Q4: 260,000 shares; 2026Q1: 275,000 shares 275,000$63.8M14.15%+15,000Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$57.3M12.71%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 550,000 shares; 2025Q2: 610,000 shares; 2025Q3: 575,000 shares; 2025Q4: 575,000 shares; 2026Q1: 600,000 shares 600,000$44.4M9.84%+25,000Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285,000 shares; 2024Q4: 1,400,000 shares; 2025Q1: 2,650,000 shares; 2025Q2: 2,650,000 shares; 2025Q3: 2,650,000 shares; 2025Q4: 1,400,000 shares; 2026Q1: 900,000 shares 900,000$40.5M8.99%-500,000Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 163,000 shares; 2026Q1: 170,000 shares 170,000$24.9M5.52%+7,000Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,000 shares; 2024Q4: 360,000 shares; 2025Q1: 500,000 shares; 2025Q2: 565,000 shares; 2025Q3: 565,000 shares; 2025Q4: 455,000 shares; 2026Q1: 455,000 shares 455,000$24.6M5.47%0Timeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-000875 base2026-05-08acceptance time not in the bulk data set