SW Investment Management LLC 13F holdings
SW Investment Management LLC reported 5 positions with a total reported value of $351.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SKYW SKYWEST INC (28.2%), UI UBIQUITI INC (21.3%), GRMN GARMIN LTD (18.6%), EXPEDITORS INTL WASH INC (18.5%), SGI SOMNIGROUP INTERNATIONAL INC (13.4%). Against 2026-03-31 it opened 0 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
5 largest of 5 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SKYW SKYWEST INC | 1,000,000 | $99.3M | 28.2% |
| UI UBIQUITI INC | 140,000 | $74.8M | 21.3% |
| GRMN GARMIN LTD | 275,000 | $65.3M | 18.6% |
| EXPEDITORS INTL WASH INC | 400,000 | $65.2M | 18.5% |
| SGI SOMNIGROUP INTERNATIONAL INC | 600,000 | $47.0M | 13.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SKYW SKYWEST INC | 900,000 | 1,000,000 | +11.1% | $99.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| UI UBIQUITI INC | 142,500 | 140,000 | -1.8% | $74.8M |
CIK 1824821 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
