DOSSIER · 13F-HR · Q2 2026

SW Investment Management LLC

$352M in tracked AUM across 5 positions as of Q2 2026.

SI
CIK 0001824821 · last filed Jun 30, 2026
Total AUM
$352M
as of Q2 2026
Holdings
5
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 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...

Key Holdings

The portfolio is dominated by technology and growth-oriented names. Ubiquiti Inc (UI) remains the cornerstone position with a value of $115.6 million. Despite a 30% reduction in shares during the quarter, it still commands nearly 44% of the portfolio, suggesting the firm maintains a strong long-term outlook on the company's networking hardware ecosystem despite trimming profits or managing risk.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SKYW
SKYWEST INC
$99M1.0M28.2%
02
UI
UBIQUITI INC
$75M140K21.3%
03
H2906T109
GARMIN LTD
$65M275K18.6%
04
EXPD
EXPEDITORS INTL WASH INC
$65M400K18.5%
05
SGI
SOMNIGROUP INTERNATIONAL INC
$47M600K13.4%

Filing history

2026Q2Jun 30
$352M 22.0%
5 positionsView →
2026Q1Mar 31
$451M 19.9%
8 positionsView →
2025Q4Dec 31
$376M 41.9%
7 positionsView →
2025Q3Sep 30
$265M 36.7%
5 positionsView →
2025Q2Jun 30
$418M 131.4%
8 positionsLocked
2025Q1Mar 31
$181M 57.6%
4 positionsLocked
2024Q4Dec 31
$426M 12.7%
14 positionsLocked
2024Q3Sep 30
$378M 20.3%
14 positionsLocked
2024Q2Jun 30
$314M 1.0%
14 positionsLocked
2024Q1Mar 31
$311M 7.3%
12 positionsLocked
2023Q4Dec 31
$290M 29.0%
11 positionsLocked
2023Q3Sep 30
$225M 16.7%
11 positionsLocked
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