Filed: 5/8/2026ACC: 0001420506-26-000875
📋 What this filing means
SW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $450.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$450.75M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COM$362.08M80.3%
SHS$63.80M14.2%
CL A$24.87M5.5%
Portfolio Concentration
Top 3$259.07M57.5%
4–10$191.69M42.5%
Top 3 weight
57.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
3.84M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
UBIQUITI INC
SOLEShares142.50K
TypeSH
Market value$112.62M
24.98%
Sole
142.50K
Shared
0.00
None
0.00
SKYWEST INC
SOLEShares900K
TypeSH
Market value$82.65M
18.34%
Sole
900K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares275K
TypeSH
Market value$63.80M
14.15%
Sole
275K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares400K
TypeSH
Market value$57.29M
12.71%
Sole
400K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares600K
TypeSH
Market value$44.35M
9.84%
Sole
600K
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares900K
TypeSH
Market value$40.53M
8.99%
Sole
900K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares170K
TypeSH
Market value$24.87M
5.52%
Sole
170K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares455K
TypeSH
Market value$24.65M
5.47%
Sole
455K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBIQUITI INCSOLE | COM | 142.50K | SH | $112.62M 24.98% | 142.50K | 0.00 | 0.00 |
SKYWEST INCSOLE | COM | 900K | SH | $82.65M 18.34% | 900K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 275K | SH | $63.80M 14.15% | 275K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 400K | SH | $57.29M 12.71% | 400K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 600K | SH | $44.35M 9.84% | 600K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 900K | SH | $40.53M 8.99% | 900K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 170K | SH | $24.87M 5.52% | 170K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 455K | SH | $24.65M 5.47% | 455K | 0.00 | 0.00 |