SW Investment Management LLC
CIK
1824821
Location
Telluride, CO
Portfolio Value
Small
$351,649,700
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,768
/ 8,794
▼ 1270
· as of Jun 2026
Top Industry
Airlines
28.2%
3Y Alpha vs SPY
+7.3%
Period ended 3 months ago
Filed Aug 14, 2026 · 52d
23 quarters · since Dec 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
5 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
28.2%
+3.3 pts
Top 5
100.0%
+20.0 pts
Top 10
100.0%
0.0 pts
HHI
2,118
Moderately concentrated+557
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 46.8% | $164,522,000 |
| Technology | 39.8% | $140,087,700 |
| Consumer Cyclical | 13.4% | $47,040,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SKYW | Skywest Inc | +100,000 | 1,000,000 | $99,330,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UI | Ubiquiti Inc. | −2,500 | 140,000 | $74,764,200 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
5 tracked positions ·
$351,649,700 total
· filing declares
5 positions · $351,649,700
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SKYW |
Skywest Inc
Industrials
|
Added | 1,000,000 | $99,330,000 | 28.25% | |
| UI |
Ubiquiti Inc.
Technology
|
Reduced | 140,000 | $74,764,200 | 21.26% | |
| GRMN |
Garmin Ltd
Technology
|
Held | 275,000 | $65,323,500 | 18.58% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Held | 400,000 | $65,192,000 | 18.54% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Held | 600,000 | $47,040,000 | 13.38% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.