Institutional Fund
Sw Investment Management LLC
Telluride, COCIK 18248215 filings on record
Portfolio Value
$450.75M
Q1 2026
Holdings
8
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+19.9%
from $375.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ubiquiti Inc25.0%
- Skywest Inc18.3%
- Garmin Ltd14.2%
- Expeditors Intl Wash Inc12.7%
- Somnigroup International Inc9.8%
- Amkor Technology Inc9.0%
- Other11.0%
Portfolio Holdings
8 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ubiquiti Inc | 142.5K | $112.62M | 25.0% | +2.5K | Added |
| 2 | Skywest Inc | 900.0K | $82.65M | 18.3% | 0 | Held |
| 3 | Garmin Ltd | 275.0K | $63.80M | 14.2% | +15.0K | Added |
| 4 | Expeditors Intl Wash Inc | 400.0K | $57.29M | 12.7% | +400.0K | New |
| 5 | Somnigroup International Inc | 600.0K | $44.35M | 9.8% | +25.0K | Added |
| 6 | Amkor Technology Inc | 900.0K | $40.53M | 9.0% | −500.0K | Reduced |
| 7 | Palantir Technologies Inc | 170.0K | $24.87M | 5.5% | +7.0K | Added |
| 8 | Parsons Corp Del | 455.0K | $24.65M | 5.5% | 0 | Held |