Position in UI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,764,200
-$37,852,125 QoQ
Shares Held
140,000
-1.8% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
21.26%
of 13F equity value
Holder Rank
#3
of 354 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Derivatives in UI
reported options exposure · as of Dec 31, 2020CallValue
$5,208,137
CallShares
18,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026SW Investment Management LLC holds $74,764,200 across 1 Communication Equipment name. UI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UI |
Ubiquiti Inc.
This page
|
140,000 | $74,764,200 |
All Filings in UI
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,764,200 | 140,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $112,616,325 | 142,500 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $77,469,000 | 140,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $115,601,500 | 175,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $102,912,500 | 250,000 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $89,940,600 | 290,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $89,621,100 | 270,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $70,950,400 | 320,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $43,698,000 | 300,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $31,858,750 | 275,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $42,565,800 | 305,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,778,000 | 260,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,422,500 | 230,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,440,690 | 101,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,626,530 | 101,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $32,585,160 | 111,000 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $27,923,625 | 112,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $37,850,800 | 130,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $33,737,000 | 110,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $29,867,000 | 100,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $31,219,000 | 100,000 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $29,046,365 | 97,373 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,208,137 | 18,700 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $36,206,300 | 130,000 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||