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SW Investment Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1824821
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13F Reported Value

ⓘ

$351.6M

Holdings

5

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

SW Investment Management LLC disclosed 5 positions worth $351.6M in its Form 13F-HR for Q2 2026, led by $SKYW (SKYWEST INC) at 28.3% of the equity portfolio, followed by $UI and $GRMN. During the quarter the fund opened 0 new positions and exited 3 and a full exit from $AMKR. The portfolio is most concentrated in Industrials (46.8% of disclosed assets). All figures are sourced directly from SW Investment Management LLC’s Form 13F-HR filing with the SEC under CIK 1824821.

AI Fund Analysis

Stable
SKYW$SKYW
28.3% weight
Held 10 quarters
UI$UI
21.3% weight
Held 10 quarters
GRMN$GRMN
18.6% weight
Held 10 quarters
SGI$SGI
13.4% weight
Held 10 quarters

Sector Allocation

IndustrialsTechnologyConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of SW Investment Management LLC's 5 positions.

Showing top 5 of 5 holdings.

Sector Allocation

Industrials

$164.5M

Technology

$140.1M

Consumer Discretionary

$47.0M

Full Holdings — SW Investment Management LLC (Q2 2026)

All 5 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
SKYW$SKYWSKYWEST INC$99.3M
UI$UIUbiquiti Inc.$74.8M
GRMN$GRMNGARMIN LTD$65.3M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$65.2M
SGI$SGISOMNIGROUP INTERNATIONAL INC.$47.0M

Exited Positions (3)

AMKR$AMKR AMKOR TECHNOLOGY, INC.
PLTR$PLTR Palantir Technologies Inc.
PSN$PSN PARSONS CORP

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Available Analysis

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Accumulation & distribution patterns
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AI-Powered Hedge Fund Analysis: SW Investment Management LLC

13F Pro is an AI hedge fund tracker and stock research platform. For SW Investment Management LLC (SEC CIK: 1824821), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in SW Investment Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.