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Latest SW Investment Management LLC Stock Portfolio

$450Million | No. of Holdings #8

SW Investment Management LLC Performance

2026 Q1+6.98%
YTD+6.98%
2025+24.57%

About SW Investment Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, SW Investment Management LLC reported an equity portfolio of $450.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of SW Investment Management LLC are UI, SKYW, GRMN. The fund has invested 25% of it's portfolio in UBIQUITI INC and 18.3% of portfolio in SKYWEST INC. <br><br> They significantly reduced their stock positions in AMKOR TECHNOLOGY INC (AMKR). SW Investment Management LLC opened new stock positions in EXPEDITORS INTL WASH INC (EXPD). The fund showed a lot of confidence in some stocks as they added substantially to GARMIN LTD (GRMN), SOMNIGROUP INTERNATIONAL INC (TPX) and PALANTIR TECHNOLOGIES INC (PLTR).
SW Investment Management LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$450Million
  as of May 08, 2026

SW Investment Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SW Investment Management LLC made a return of 6.98% in the last quarter. In trailing 12 months, it's portfolio return was 56.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
expeditors intl wash inc57,292,000
New stocks bought by SW Investment Management LLC

Additions

Ticker% Inc.
garmin ltd5.77
somnigroup international inc4.35
palantir technologies inc4.29
ubiquiti inc1.79
Additions to existing portfolio by SW Investment Management LLC

Reductions

Ticker% Reduced
amkor technology inc-35.71
SW Investment Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SW Investment Management LLC

Sector Distribution

SW Investment Management LLC has about 59.1% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Consumer Cyclical
Sector%
Technology59.1
Industrials31
Consumer Cyclical9.8

Market Cap. Distribution

SW Investment Management LLC has about 76.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP70.7
MID-CAP23.8
MEGA-CAP5.5

Stocks belong to which Index?

About 59.7% of the stocks held by SW Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others40.3
RUSSELL 200032.8
S&P 50026.9
Top 5 Winners (%)%
UI
ubiquiti inc
42.3 %
GRMN
garmin ltd
40.6 %
AMKR
amkor technology inc
11.6 %
Top 5 Winners ($)$
UI
ubiquiti inc
33.5 M
GRMN
garmin ltd
18.4 M
AMKR
amkor technology inc
6.4 M
Top 5 Losers (%)%
TPX
somnigroup international inc
-20.0 %
PLTR
palantir technologies inc
-17.4 %
PSN
parsons corp del
-12.3 %
SKYW
skywest inc
-8.5 %
Top 5 Losers ($)$
TPX
somnigroup international inc
-11.1 M
SKYW
skywest inc
-7.7 M
PLTR
palantir technologies inc
-5.2 M
PSN
parsons corp del
-3.5 M

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 8 stocks in it's portfolio. TPX proved to be the most loss making stock for the portfolio. UI was the most profitable stock for SW Investment Management LLC last quarter.

$450.75MTotal Value
8.00Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of SW Investment Management LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change