Grufity logo
Grufity logo

Latest SW Investment Management LLC Stock Portfolio

$351Million | No. of Holdings #5

SW Investment Management LLC Performance

2026 Q2-4.58%
YTD+2.08%
2025+24.57%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SW Investment Management LLC reported an equity portfolio of $351.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SW Investment Management LLC are SKYW, UI, GRMN. The fund has invested 28.2% of it's portfolio in SKYWEST INC and 21.3% of portfolio in UBIQUITI INC. <br><br> The fund managers got completely rid off AMKOR TECHNOLOGY INC (AMKR), PALANTIR TECHNOLOGIES INC (PLTR) and PARSONS CORP DEL (PSN) stocks. They significantly reduced their stock positions in UBIQUITI INC (UI). The fund showed a lot of confidence in some stocks as they added substantially to SKYWEST INC (SKYW).
SW Investment Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$351Million
  as of Aug 14, 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 -4.58% in the last quarter. In trailing 12 months, it's portfolio return was 25.18%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by SW Investment Management LLC

Additions

Ticker% Inc.
skywest inc11.11
Additions to existing portfolio by SW Investment Management LLC

Reductions

Ticker% Reduced
ubiquiti inc-1.75
SW Investment Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
amkor technology inc-40,527,000
parsons corp del-24,647,400
palantir technologies inc-24,867,600
SW Investment Management LLC got rid off the above stocks

Sector Distribution

SW Investment Management LLC has about 46.8% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Consumer Cyclical
Sector%
Industrials46.8
Technology39.8
Consumer Cyclical13.4

Market Cap. Distribution

SW Investment Management LLC has about 71.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
Category%
LARGE-CAP71.8
MID-CAP28.2

Stocks belong to which Index?

About 65.3% of the stocks held by SW Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50037.1
Others34.6
RUSSELL 200028.2
Top 5 Winners (%)%
EXPD
expeditors intl wash inc
13.8 %
SKYW
skywest inc
7.7 %
TPX
somnigroup international inc
6.1 %
GRMN
garmin ltd
2.4 %
Top 5 Winners ($)$
EXPD
expeditors intl wash inc
7.9 M
SKYW
skywest inc
7.1 M
TPX
somnigroup international inc
2.7 M
GRMN
garmin ltd
1.5 M
Top 5 Losers (%)%
UI
ubiquiti inc
-32.1 %
Top 5 Losers ($)$
UI
ubiquiti inc
-36.2 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 5 stocks in it's portfolio. UI proved to be the most loss making stock for the portfolio. EXPD was the most profitable stock for SW Investment Management LLC last quarter.

$351.65MTotal Value
8.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SW Investment Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change