Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SW Investment Management LLC (CIK 1824821) reported $450.8M across 8 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: UI ($112.6M, 24.98%), SKYW ($82.6M, 18.34%), GRMN ($63.8M, 14.15%), EXPD ($57.3M, 12.71%), TPX ($44.4M, 9.84%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UI | UBIQUITI INC | $112.6M | 24.98% | 142,500 | Added |
| 2 | SKYW | SKYWEST INC | $82.6M | 18.34% | 900,000 | Hold |
| 3 | GRMN | GARMIN LTD | $63.8M | 14.15% | 275,000 | Added |
| 4 | EXPD | EXPEDITORS INTL WASH INC | $57.3M | 12.71% | 400,000 | New |
| 5 | TPX | SOMNIGROUP INTERNATIONAL INC | $44.4M | 9.84% | 600,000 | Added |
| 6 | AMKR | AMKOR TECHNOLOGY INC | $40.5M | 8.99% | 900,000 | Trimmed |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | $24.9M | 5.52% | 170,000 | Added |
| 8 | PSN | PARSONS CORP DEL | $24.6M | 5.47% | 455,000 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31