Filed: 8/14/2026ACC: 0001420506-26-001681
📋 What this filing means
SW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $351.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$351.65M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$286.33M81.4%
SHS$65.32M18.6%
Portfolio Concentration
Top 3$239.42M68.1%
4–10$112.23M31.9%
Top 3 weight
68.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
SKYWEST INC
SOLEShares1M
TypeSH
Market value$99.33M
28.25%
Sole
1M
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares140K
TypeSH
Market value$74.76M
21.26%
Sole
140K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares275K
TypeSH
Market value$65.32M
18.58%
Sole
275K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares400K
TypeSH
Market value$65.19M
18.54%
Sole
400K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares600K
TypeSH
Market value$47.04M
13.38%
Sole
600K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SKYWEST INCSOLE | COM | 1M | SH | $99.33M 28.25% | 1M | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 140K | SH | $74.76M 21.26% | 140K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 275K | SH | $65.32M 18.58% | 275K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 400K | SH | $65.19M 18.54% | 400K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 600K | SH | $47.04M 13.38% | 600K | 0.00 | 0.00 |