SW Investment Management LLC
An institutional investment manager in Telluride, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1824821.
- Reported value$351.6m
- Positions5
Holdings: 5 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Skywest IncSKYW | COM | 830879102 | 99.3 | 28.2% | 1,000,000 | Added+100,000 | |
| Ubiquiti IncUI | COM | 90353W103 | 74.8 | 21.3% | 140,000 | Reduced−2,500 | |
| Garmin Ltd | SHS | H2906T109 | 65.3 | 18.6% | 275,000 | Unchanged | |
| Expeditors International Wash IncEXPD | COM | 302130109 | 65.2 | 18.5% | 400,000 | Unchanged | |
| Somnigroup International IncSGI | COM | 88023U101 | 47.0 | 13.4% | 600,000 | Unchanged |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Amkor Technology IncAMKR | COM | 031652100 | 0.0 | 0.0% | 0 | Sold out−900,000 | |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 0.0 | 0.0% | 0 | Sold out−170,000 | |
| Parsons Corp DelPSN | COM | 70202L102 | 0.0 | 0.0% | 0 | Sold out−455,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001681 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.