SW Investment Management LLC
CIK: 0001824821SEC EDGAR →
Portfolio Value
$375.9M
Holdings
7
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SKYWEST INC | 900,000 | $90.4M | 24.04% |
| 2 | UBIQUITI INC | 140,000 | $77.5M | 20.61% |
| 3 | AMKOR TECHNOLOGY INC | 1,400,000 | $55.3M | 14.70% |
| 4 | SOMNIGROUP INTERNATIONAL INC | 575,000 | $53.3M | 14.19% |
| 5 | GARMIN LTD | 260,000 | $42.4M | 11.28% |
| 6 | PALANTIR TECHNOLOGIES INC | 163,000 | $29.0M | 7.71% |
| 7 | PARSONS CORP DEL | 455,000 | $28.1M | 7.48% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $232.2M | 61.8% |
| Industrials | 1 | $90.4M | 24.0% |
| Unknown | 1 | $53.3M | 14.2% |