Latest SW Investment Management LLC Stock Portfolio
SW Investment Management LLC Performance:
2025 Q4: -3.88%YTD: 24.57%2024: 23.81%
Performance for 2025 Q4 is -3.88%, and YTD is 24.57%, and 2024 is 23.81%.
About SW Investment Management LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, SW Investment Management LLC reported an equity portfolio of $375.9 Millions as of 31 Dec, 2025.
The top stock holdings of SW Investment Management LLC are SKYW, UI, AMKR. The fund has invested 24% of it's portfolio in SKYWEST INC and 20.6% of portfolio in UBIQUITI INC.
The fund managers got completely rid off AIRSCULPT TECHNOLOGIES INC (AIRS) stocks. They significantly reduced their stock positions in AMKOR TECHNOLOGY INC (AMKR), UBIQUITI INC (UI) and PARSONS CORP DEL (PSN). The fund showed a lot of confidence in some stocks as they added substantially to GARMIN LTD (GRMN) and PALANTIR TECHNOLOGIES INC (PLTR).
The top stock holdings of SW Investment Management LLC are SKYW, UI, AMKR. The fund has invested 24% of it's portfolio in SKYWEST INC and 20.6% of portfolio in UBIQUITI INC.
The fund managers got completely rid off AIRSCULPT TECHNOLOGIES INC (AIRS) stocks. They significantly reduced their stock positions in AMKOR TECHNOLOGY INC (AMKR), UBIQUITI INC (UI) and PARSONS CORP DEL (PSN). The fund showed a lot of confidence in some stocks as they added substantially to GARMIN LTD (GRMN) and PALANTIR TECHNOLOGIES INC (PLTR).
SW Investment Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SW Investment Management LLC made a return of -3.88% in the last quarter. In trailing 12 months, it's portfolio return was 24.57%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| garmin ltd | 160 |
| palantir technologies inc | 8.67 |
Additions to existing portfolio by SW Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amkor technology inc | -47.17 |
| ubiquiti inc | -20.00 |
| parsons corp del | -19.47 |
SW Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| airsculpt technologies inc | -36,090,000 |
SW Investment Management LLC got rid off the above stocks
Sector Distribution
SW Investment Management LLC has about 61.8% of it's holdings in Technology sector.
- Technology
- Industrials
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 61.8 |
| Industrials | 24 |
| Consumer Cyclical | 14.2 |
Market Cap. Distribution
SW Investment Management LLC has about 68.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 60.8 |
| MID-CAP | 31.5 |
| MEGA-CAP | 7.7 |
Stocks belong to which Index?
About 57.5% of the stocks held by SW Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 46.2 |
| Others | 42.5 |
| S&P 500 | 11.3 |
SW Investment Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SW Investment Management LLC
SW Investment Management LLC has 7 stocks in it's portfolio. UI proved to be the most loss making stock for the portfolio. AMKR was the most profitable stock for SW Investment Management LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIRS | airsculpt technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMKR | amkor technology inc | 14.70 | 1,400,000 | 55,272,000 | reduced | -47.17 | ||
| GRMN | garmin ltd | 11.28 | 260,000 | 42,401,900 | added | 160 | ||
| PLTR | palantir technologies inc | 7.71 | 163,000 | 28,973,200 | added | 8.67 | ||
| PSN | parsons corp del | 7.48 | 455,000 | 28,119,000 | reduced | -19.47 | ||
| SKYW | skywest inc | 24.04 | 900,000 | 90,369,000 | unchanged | 0.00 | ||
| TPX | somnigroup international inc | 14.19 | 575,000 | 53,336,000 | unchanged | 0.00 | ||
| UI | ubiquiti inc | 20.61 | 140,000 | 77,469,000 | reduced | -20.00 | ||