Back to funds

SW Investment Management LLC

hedge fundUpdated 27 days ago

Managed by Sw Investment Management Llc • Latest filing Q2 2026

Portfolio value
$351.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.7%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table
PeriodPortfolio value
Q1 2023$247.7M
Q2 2023$269.9M
Q3 2023$224.8M
Q4 2023$290.1M
Q1 2024$311.2M
Q2 2024$286.7M
Q3 2024$378.3M
Q4 2024$426.3M
Q1 2025$319.8M
Q2 2025$418.2M
Q3 2025$466.8M
Q4 2025$375.9M
Q1 2026$450.8M
Q2 2026$351.6M

Top holdings

5 positions as of Q2 2026

View filing
S

SKYWEST INC

Value
$99.3M
Shares
1.00M
% Port
28.25%
U
2.UI

UBIQUITI INC

Value
$74.8M
Shares
140.0K
% Port
21.26%
G

GARMIN LTD

Value
$65.3M
Shares
275.0K
% Port
18.58%
E

EXPEDITORS INTL WASH INC

Value
$65.2M
Shares
400.0K
% Port
18.54%
S
5.SGI

SOMNIGROUP INTERNATIONAL INC

Value
$47M
Shares
600.0K
% Port
13.38%

Explore