# SW Investment Management LLC: Form 13F holdings

An institutional investment manager in Telluride, CO. SEC CIK 1824821.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $351.6m
- Positions: 5 (5 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1824821/000142050626001681/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | COM | $99.3m | 28.2% | 1,000,000 |  | Added +100,000 |
| [UBIQUITI INC (UI)](/companies/ui.md) | COM | $74.8m | 21.3% | 140,000 |  | Reduced −2,500 |
| GARMIN LTD | SHS | $65.3m | 18.6% | 275,000 |  | Unchanged |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $65.2m | 18.5% | 400,000 |  | Unchanged |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $47.0m | 13.4% | 600,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −900,000 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −170,000 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $0 | 0.0% | 0 |  | Sold out −455,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001681. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.