DOSSIER · 13F-HR · Q1 2026

SW Investment Management LLC

SW Investment's family office based in Omaha, NE $451M in tracked AUM across 8 positions as of Q1 2026.

SI
SW Investment·Omaha, NE·Family Office
CIK 0001824821 · last filed Mar 31, 2026
Total AUM
$451M
11.7%
vs prior
Holdings
8
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
Top sector
Tech
7% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

SW Investment Management LLC’s 13F filing for the period ending September 30, 2025, reveals a highly concentrated portfolio undergoing significant deleveraging and restructuring. The total portfolio value decreased sharply by 36.7%, dropping from $418.24 million to $264.93 million. This reduction was driven by active selling rather than just market depreciation, as the firm exited three positions and reduced three others. The portfolio is extremely concentrated, holding o...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
UI
UBIQUITI INC
$113M143K25.0%
02
SKYW
SKYWEST INC
$83M900K18.3%
03
H2906T109
GARMIN LTD
$64M275K14.2%
04
EXPD
EXPEDITORS INTL WASH INC
$57M400K12.7%
05
SGI
SOMNIGROUP INTERNATIONAL INC
$44M600K9.8%
06
AMKR
AMKOR TECHNOLOGY INC
$41M900K9.0%
07
PLTR
PALANTIR TECHNOLOGIES INC
$25M170K5.5%
08
PSN
PARSONS CORP DEL
$25M455K5.5%

Filing history

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