SEC 13F Intelligence

Managers / Q1 2026

SW Investment Management LLC

CIK 0001824821 · 215 N FIR STREET, TELLURIDE, CO, 81435 · 773-818-7873

Reported Value
$451M
Q1 2026
Positions
8
Filings on Record
24
2019–present window
Filed
May 8, 2026
original filing

Summary

Sw Investment Management LLC reported $451M in U.S.-listed holdings across 8 positions for Q1 2026.

The portfolio is heavily concentrated: UI alone accounts for 25.0% of reported value.

Compared with Q4 2025, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Largest Position
+25.0%
Ubiquiti

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $163MQ4 ’20Q1 ’21: $214MQ2 ’21: $261MQ3 ’21: $251MQ3 ’21Q4 ’21: $294MQ1 ’22: $285MQ2 ’22: $177MQ2 ’22Q3 ’22: $199MQ4 ’22: $211MQ1 ’23: $248MQ1 ’23Q2 ’23: $270MQ3 ’23: $225MQ4 ’23: $290MQ4 ’23Q1 ’24: $311MQ2 ’24: $601MQ3 ’24: $378MQ3 ’24Q4 ’24: $426MQ1 ’25: $320MQ2 ’25: $418MQ2 ’25Q3 ’25: $467MQ4 ’25: $376MQ1 ’26: $451MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.8%Other: 14.2%
  • Common Stock · 85.8% · $387M
  • Other · 14.2% · $64M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXPDEXPEDITORS INTL WASH INCNEW+400.0K400.0K+$57M$57M
AMKRAMKOR TECHNOLOGY INCTRIMMED−500.0K900.0K−$15M$41M
GARMIN LTDADDED+15.0K275.0K+$21M$64M
TPDSOMNIGROUP INTERNATIONAL INCHELD+25.0K600.0K−$9M$44M
PLTRPALANTIR TECHNOLOGIES INCHELD+7.0K170.0K−$4M$25M
UIUBIQUITI INCHELD+2.5K142.5K+$35M$113M
SKYWSKYWEST INCHELD+0900.0K−$8M$83M
PSNPARSONS CORP DELHELD+0455.0K−$3M$25M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

8 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UIUBIQUITI INChistory →COM24.98%$113M142.5K
2SKYWSKYWEST INChistory →COM18.34%$83M900.0K
3GARMIN LTDSHS14.15%$64M275.0K
4EXPDEXPEDITORS INTL WASH INChistory →COM12.71%$57M400.0K
5TPDSOMNIGROUP INTERNATIONAL INChistory →COM9.84%$44M600.0K
6AMKRAMKOR TECHNOLOGY INChistory →COM8.99%$41M900.0K
7PLTRPALANTIR TECHNOLOGIES INChistory →CL A5.52%$25M170.0K
8PSNPARSONS CORP DELhistory →COM5.47%$25M455.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$451M8May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$376M7Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$467M8Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$418M8Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$320M8May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$426M14Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$378M14Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$601M27Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$311M12May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$290M11Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$225M11Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$270M10Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$248M12May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$211M8Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$199M8Nov 15, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$177M7Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$285M9May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$294M10Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$251M10Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$261M10Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$214M11May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$163M12Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.