SW Investment Management LLC
CIK
1824821
Location
Telluride, CO
Portfolio Value
Small
$450,752,025
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,479
/ 8,232
▲ 382
Top Industry
Communication Equipment
25.0%
3Y Alpha vs SPY
+2.8%
Period ended 2 months ago
Filed May 8, 2026 · 37d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+88.8%
SPY
+76.3%
Annualised alpha
+2.8%
Max drawdown
−30.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
25.0%
+1.5 pts
Top 5
80.0%
−5.1 pts
Top 10
100.0%
0.0 pts
HHI
1,560
Moderately concentrated−83
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 59.1% | $266,461,025 |
| Industrials | 31.0% | $139,939,000 |
| Consumer Cyclical | 9.8% | $44,352,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMKR | Amkor Technology, Inc. | −500,000 | 900,000 | $40,527,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXPD | Expeditors International Of Washington Inc | 400,000 | $57,292,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
8 positions ·
$450,752,025 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UI |
Ubiquiti Inc.
Technology
|
Added | 142,500 | $112,616,325 | 24.98% | |
| SKYW |
Skywest Inc
Industrials
|
Held | 900,000 | $82,647,000 | 18.34% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 275,000 | $63,802,750 | 14.15% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
NEW | 400,000 | $57,292,000 | 12.71% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Added | 600,000 | $44,352,000 | 9.84% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
Reduced | 900,000 | $40,527,000 | 8.99% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 170,000 | $24,867,600 | 5.52% | |
| PSN |
Parsons Corp
Technology
|
Held | 455,000 | $24,647,350 | 5.47% |