Q2 2026 13F · SEC CIK 1824821
SW Investment Management LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $351.6M
- Reported positions
- 5
- Top holdings a year, 3 yrs
- +28.4%
- Assets under management
- $698.5M
SW Investment Management LLC is a hedge fund that reported 5 positions worth $351.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Kywest Inc (SKYW, 28.2%), Ubiquiti Inc (UI, 21.3%), Garmin Ltd (GRMN, 18.6%). A portfolio copying its top holdings returned 28.4% a year over the last 3 years, against 20.4% for the S&P 500.
SW Investment Management LLC holdings all 5 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SKYWKywest Inc | 28.2% | +11.1% | $99.3M |
| UIUbiquiti Inc | 21.3% | -1.8% | $74.8M |
| GRMNGarmin Ltd | 18.6% | +0.0% | $65.3M |
| EXPDExpeditors International of Wa | 18.5% | +0.0% | $65.2M |
| TPXSomnigroup International Inc | 13.4% | +0.0% | $47.0M |
What SW Investment Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- SKYW Kywest Inc+11.1% shares
Reduced
No position shrank by more than 5%.
Sold out
- AMKR Amkor Technology Inc Comwas 9.0%
- PLTR Palantir Technologies Inclass Class Awas 5.5%
- PSN Parsons Corp Delwas 5.5%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +29.5% /yr
- S&P 500 +20.1%
- 3 years
- +28.4% /yr
- S&P 500 +20.4%
- 5 years
- +9.7% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $351.6M | 5 |
| Q1 2026 | $450.8M | 8 |
| Q4 2025 | $375.9M | 7 |
| Q3 2025 | $466.8M | 8 |
| Q2 2025 | $418.2M | 8 |
| Q1 2025 | $319.8M | 8 |
| Q4 2024 | $426.3M | 14 |
| Q3 2024 | $378.3M | 14 |
| Q2 2024 | $286.7M | 13 |
| Q1 2024 | $311.2M | 12 |
| Q4 2023 | $290.1M | 11 |
| Q3 2023 | $224.8M | 11 |
Questions about SW Investment Management LLC's portfolio
What stocks does SW Investment Management LLC own?
SW Investment Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 5 positions worth $351.6M. The largest are Kywest Inc (SKYW) at 28.2%, Ubiquiti Inc (UI) at 21.3%, Garmin Ltd (GRMN) at 18.6%, Expeditors International of Wa (EXPD) at 18.5% and Somnigroup International Inc (TPX) at 13.4%.
What did SW Investment Management LLC buy last quarter?
In Q2 2026, SW Investment Management LLC added Kywest Inc (SKYW) (+11.1% shares), compared with its Q1 2026 filing.
What did SW Investment Management LLC sell last quarter?
In Q2 2026, SW Investment Management LLC sold all of Amkor Technology Inc Com (AMKR), sold all of Palantir Technologies Inclass Class A (PLTR) and sold all of Parsons Corp Del (PSN), compared with its Q1 2026 filing.
How has SW Investment Management LLC's portfolio performed?
A portfolio copying SW Investment Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +29.5% against +20.1%. Over 5 years: +9.7% a year against +11.6%.
When is SW Investment Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. SW Investment Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does SW Investment Management LLC manage?
SW Investment Management LLC reported $698.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $351.6M.