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SW Investment Management LLC

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13F filer, CIK 1824821, Telluride, CO

SW Investment Management LLC reported $351,649,700 across 5 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001681

Period
2026-06-30
Reported value
$352M
Holdings
5
Top 10 weight
100%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SKYWadded+100,000$9.93M

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
AMKRexited-900,000-$40.5M
PLTRexited-170,000-$24.9M
PSNexited-455,000-$24.6M
UIreduced-2,500-$1.34M

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, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001681, largest first. % of portfolio is the value over $351,649,700, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,000,000 shares 1,000,000$99.3M28.25%+100,000Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 140,000 shares 140,000$74.8M21.26%-2,500Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 275,000 shares 275,000$65.3M18.58%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$65.2M18.54%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 600,000 shares 600,000$47M13.38%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMKRAMKOR TECHNOLOGY INC900,000$40.5Mshares
PLTRPALANTIR TECHNOLOGIES INC170,000$24.9Mshares
PSNPARSONS CORP DEL455,000$24.6Mshares

How Q2 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 0001420506-26-001681 base2026-08-14acceptance time not in the bulk data set