SW Investment Management LLC — 13F Holdings

2026 Q1  ·  8 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, SW Investment Management LLC maintained a portfolio of 8 distinct positions. The most significant new addition was EXPEDITORS INTL WASH INC, now representing 12.71% of the total fund value. They heavily accumulated shares in GARMIN LTD, increasing the position by 5.8%. The fund also reduced its exposure to AMKOR TECHNOLOGY INC by 35.7%.
Position History hover any row below to update
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SW Investment Management LLC Dallas, TX RIA AUM $451M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q1
Top Holding
UI (25.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
UI
UBIQUITI INC
Technology 24.98% 20.61% #1 1
Prev: #2
6.5
—
2,500 1.8%
P
S
142,500 $112,616,325 2020 Q4 13F Filing 2026-03-31 2026-05-08
SKYW
SKYWEST INC
Industrials 18.34% 24.04% #2 1
Prev: #1
6.5
—
no change no change
P
S
900,000 $82,647,000 2024 Q1 13F Filing 2026-03-31 2026-05-08
GRMN
GARMIN LTD
Technology 14.15% 11.28% #3 2
Prev: #5
7.0
—
15,000 5.8%
P
S
275,000 $63,802,750 2023 Q1 13F Filing 2026-03-31 2026-05-08
EXPD
EXPEDITORS INTL...
Industrials 12.71% — #4
Prev: #—
8.0
—
400,000 —
NEW
 400,000 $57,292,000 2026 Q1 13F Filing 2026-03-31 2026-05-08
SGI
SOMNIGROUP INTE...
Consumer Cyclical 9.84% 14.19% #5 1
Prev: #4
4.9
—
25,000 4.3%
P
S
600,000 $44,352,000 2022 Q3 13F Filing 2026-03-31 2026-05-08
AMKR
AMKOR TECHNOLOG...
Technology 8.99% 14.70% #6 3
Prev: #3
3.6
—
-500,000 -35.7%
P
S
900,000 $40,527,000 2021 Q1 13F Filing 2026-03-31 2026-05-08
PLTR
PALANTIR TECHNO...
Technology 5.52% 7.71% #7 1
Prev: #6
2.7
—
7,000 4.3%
P
S
170,000 $24,867,600 2025 Q2 13F Filing 2026-03-31 2026-05-08
PSN
PARSONS CORP DE...
Technology 5.47% 7.48% #8 1
Prev: #7
3.2
—
no change no change
P
S
455,000 $24,647,350 2023 Q4 13F Filing 2026-03-31 2026-05-08
Showing 1-8 of 8 holdings

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