SW Investment Management LLC
Top Portfolio Positions
8 positions ·
$450,752,025 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| UI |
Ubiquiti Inc.
Technology
|
142,500 | $112,616,325 | 24.98% | |
| SKYW |
Skywest Inc
Industrials
|
900,000 | $82,647,000 | 18.34% | |
| GRMN |
Garmin Ltd
Technology
|
275,000 | $63,802,750 | 14.15% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
400,000 | $57,292,000 | 12.71% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
600,000 | $44,352,000 | 9.84% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
900,000 | $40,527,000 | 8.99% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
170,000 | $24,867,600 | 5.52% | |
| PSN |
Parsons Corp
Technology
|
455,000 | $24,647,350 | 5.47% |
Portfolio Trend
22 quarters · across all stocks
Holdings in SGI
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,352,000 | 600,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $51,336,000 | 575,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $48,489,750 | 575,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $41,510,500 | 610,000 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $32,934,000 | 550,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $28,345,000 | 500,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,300,000 | 500,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,670,000 | 500,000 | Shares | Sole | 2024-08-30 | |
| 2024-03-31 | $28,410,000 | 500,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,485,000 | 500,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,135,200 | 280,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,219,600 | 280,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,885,250 | 225,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,291,250 | 125,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,017,500 | 125,000 | Shares | Sole | 2022-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||