Fund Holdings — SW Investment Management LLC

Total Portfolio Value:
$351.65M
Total Bought:
$16.68M
Total Sold:
$127.89M
Net Transaction:
-$111.21M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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SkyWest, Inc.(SKYW)900,0001,000,000+100,000$82.65M$99.33M28.25%+$16.68M
Ubiquiti Inc.(UI)142,500140,000-2,500$112.62M$74.76M21.26%-$37.85M
Garmin Ltd.SHS(GRMN)275,000275,0000$63.80M$65.32M18.58%+$1.52M
Expeditors International of Washington, Inc.(EXPD)400,000400,0000$57.29M$65.19M18.54%+$7.90M
Somnigroup International Inc.(SGI)600,000600,0000$44.35M$47.04M13.38%+$2.69M
Amkor Technology Inc900,0000-900,000$40.53M$0—-$40.53M
Palantir Technologies Inc.CL A(PLTR)170,0000-170,000$24.87M$0—-$24.87M
Parsons Corporation(PSN)455,0000-455,000$24.65M$0—-$24.65M
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SW Investment Management LLC — 13F Holdings — Q2 2026 | TickerTrail