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 UI
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2024-08-30 | |
| 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 13F history on record for this holder in this stock. | ||||||