Filed: 2/17/2026ACC: 0001420506-26-000442
📋 What this filing means
SW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $375.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$375.94M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$304.56M81.0%
SHS$42.40M11.3%
CL A$28.97M7.7%
Portfolio Concentration
Top 3$223.11M59.3%
4–10$152.83M40.7%
Top 3 weight
59.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Sole
Full voting authority
3.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
SKYWEST INC
SOLEShares900K
TypeSH
Market value$90.37M
24.04%
Sole
900K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares140K
TypeSH
Market value$77.47M
20.61%
Sole
140K
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares1.40M
TypeSH
Market value$55.27M
14.70%
Sole
1.40M
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares575K
TypeSH
Market value$53.34M
14.19%
Sole
575K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares260K
TypeSH
Market value$42.40M
11.28%
Sole
260K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares163K
TypeSH
Market value$28.97M
7.71%
Sole
163K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares455K
TypeSH
Market value$28.12M
7.48%
Sole
455K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SKYWEST INCSOLE | COM | 900K | SH | $90.37M 24.04% | 900K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 140K | SH | $77.47M 20.61% | 140K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 1.40M | SH | $55.27M 14.70% | 1.40M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 575K | SH | $53.34M 14.19% | 575K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 260K | SH | $42.40M 11.28% | 260K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 163K | SH | $28.97M 7.71% | 163K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 455K | SH | $28.12M 7.48% | 455K | 0.00 | 0.00 |