SWP Investment Management LLC
Sector Allocation
- Technology29.1%$42.1M
- Financials17.7%$25.6M
- Industrials11.4%$16.5M
- Healthcare10.4%$15.0M
- Consumer Discretionary9.6%$13.8M
- Consumer Staples8.1%$11.7M
- Real Estate4.5%$6.4M
- Energy3.9%$5.7M
- Materials3.3%$4.8M
- Utilities2.2%$3.1M
AUM History
13fpro.ai/research/fund/swp-investment-management-llc-2098300
Conviction and streaks
Concentrating · top 10 = 35.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSFT
$7.8MAAPL
$6.1MAVGO
$6.0MGOOGL
$5.5MIBM
$4.8MMETA
$4.6MURI
$4.2MPM
$4.1MORCL
$4.0MPLD
$4.0MJPM
$3.9MC
$3.6MGS
$3.5MLLY
$3.4MABBV
$3.4MAXP
$3.4MTSM
$3.3MEMR
$3.3MTJX
$3.3MDAL
$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/swp-investment-management-llc-2098300
SWP Investment Management LLC 13F holdings — Q2 2026
$144.8M portfolio (+8.2% QoQ) · 43 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$7.8M
5.4% of stocks
+4%This quarter+36.4%Since filed3+ qtrsHeld$6.1M
4.2% of stocks
+4%This quarter+11.4%Since filed3+ qtrsHeld$6.0M
4.1% of stocks
+4%This quarter-8.7%Since filed3+ qtrsHeld$5.5M
3.8% of stocks
-17%This quarter-11.8%Since filed3+ qtrsHeld$4.8M
3.3% of stocks
+4%This quarter-12.5%Since filed3+ qtrsHeld$4.6M
3.2% of stocks
+50%This quarter+8.2%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$4.2M
2.9% of stocks
+4%This quarter+2.1%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$4.1M
2.8% of stocks
+4%This quarter+10.8%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$4.0M
2.8% of stocks
+4%This quarter-10.1%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$4.0M
2.7% of stocks
+4%This quarter-9.4%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — SWP Investment Management LLC (Q2 2026)
43 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $3.9M | 2.7% | 12K | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CITIGROUP INC | Financials | $3.6M | 2.5% | 25K | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GOLDMAN SACHS GROUP INC | Financials | $3.5M | 2.4% | 3,484 | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $3.4M | 2.4% | 2,857 | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AbbVie Inc. | Healthcare | $3.4M | 2.3% | 13K | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMERICAN EXPRESS CO | Financials | $3.4M | 2.3% | 9,908 | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $3.3M | 2.3% | 7,006 | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | EMERSON ELECTRIC CO | Industrials | $3.3M | 2.3% | 23K | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.3M | 2.3% | 22K | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | DELTA AIR LINES, INC. | Industrials | $3.2M | 2.2% | 34K | +46% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NEXTERA ENERGY INC | Utilities | $3.1M | 2.2% | 36K | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | RTX Corp | Industrials | $3.1M | 2.1% | 16K | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Blackstone Inc. | Financials | $3.1M | 2.1% | 26K | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ASTRAZENECA PLCadr | Healthcare | $3.1M | 2.1% | 16K | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.9M | 2.0% | 12K | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $COR | Cencora, Inc. | Consumer Staples | $2.8M | 2.0% | 10K | +4% | |||
| 27 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.8M | 1.9% | 16K | +3472% | |||
| 28 | $RRR | Red Rock Resorts, Inc. | Consumer Discretionary | $2.8M | 1.9% | 43K | New | |||
| 29 | $BLK | BlackRock, Inc. | Financials | $2.8M | 1.9% | 2,888 | +4% | |||
| 30 | $FCX | FREEPORT-MCMORAN INC | Materials | $2.7M | 1.9% | 43K | +4% | |||
| 31 | $MDT | Medtronic plc | Healthcare | $2.7M | 1.9% | 34K | +4% | |||
| 32 | $UNP | UNION PACIFIC CORP | Industrials | $2.6M | 1.8% | 9,720 | +4% | |||
| 33 | $WMT | Walmart Inc. | Consumer Staples | $2.6M | 1.8% | 23K | New | |||
| 34 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $2.5M | 1.8% | 12K | +4% | |||
| 35 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $2.5M | 1.7% | 11K | New | |||
| 36 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $2.5M | 1.7% | 14K | +46% | |||
| 37 | $BDX | BECTON DICKINSON & CO | Healthcare | $2.5M | 1.7% | 16K | +52% | |||
| 38 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $2.4M | 1.7% | 11K | +4% | |||
| 39 | $TPB | Turning Point Brands, Inc. | Consumer Staples | $2.2M | 1.5% | 26K | New | |||
| 40 | $ENB | ENBRIDGE INC | Energy | $2.1M | 1.5% | 39K | +4% | |||
| 41 | $CCJ | CAMECO CORP | Materials | $2.0M | 1.4% | 20K | +57% | |||
| 42 | $BKR | Baker Hughes Co | Energy | $1.9M | 1.3% | 35K | +4% | |||
| 43 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $1.6M | 1.1% | 40K | +4% |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 38 added to, 1 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (38)
$BKNGBooking Holdings Inc.+3472%
now $2.8M · held 2 qtrs, 2 adds in a row
now $4.6M · held 3+ qtrs, 2 adds in a row
now $3.2M · held 2 qtrs, 2 adds in a row
$BDXBECTON DICKINSON & CO+52%
now $2.5M · held 2 qtrs, 2 adds in a row
$DLRDIGITAL REALTY TRUST, INC.+46%
now $2.5M · held 3+ qtrs, 2 adds in a row
$CCJCAMECO CORP+57%
now $2.0M · held 3+ qtrs
+32 more in the Excel export
Trimmed (1)
now $5.5M · held 3+ qtrs
Sold out (7)
$STMSTMicroelectronics N.V.was $3.4M
held 2+ qtrs
$TOLToll Brothers, Inc.was $3.2M
held 3+ qtrs
$UPSUNITED PARCEL SERVICE INCwas $2.5M
held 2+ qtrs
$TMTOYOTA MOTOR CORP/was $2.5M
held 3+ qtrs
$FLSFLOWSERVE CORPwas $2.4M
held 3+ qtrs
$SIMOSilicon Motion Technology CORPwas $2.3M
+1 more in the Excel export
Holdings by quarter
Every 13F SWP Investment Management LLC has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow SWP Investment Management?
Q2 2026 13F filed with the SEC on Jul 2, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SWP Investment Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+3.8%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SWP Investment Management LLC disclosed 43 positions worth $144.8M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 5.4% of the equity portfolio, followed by $AAPL and $AVGO. During the quarter the fund opened 4 new positions and exited 7 — including a new stake in $RRR and a full exit from $STM. The portfolio is most concentrated in Technology (29.1% of disclosed assets). All figures are sourced directly from SWP Investment Management LLC’s Form 13F-HR filing with the SEC under CIK 2098300.
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AI-Powered Hedge Fund Analysis: SWP Investment Management LLC
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