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SW Investment Management Portfolio holdings

AUM $352M
1-Year Est. Return 41.32%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+41.32%
3 Year Est. Return
+142.77%
5 Year Est. Return
+152.83%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$99.1M
Cap. Flow
-$83M
Cap. Flow %
-23.61%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SKYW icon
Skywest
SKYW
+$8.9M

Top Sells

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$40.5M
2
PLTR icon
Palantir
PLTR
+$24.9M
3
PSN icon
Parsons
PSN
+$24.6M
4
UI icon
Ubiquiti
UI
+$1.89M

Sector Composition

Rank Sector Weight
1 Industrials 46.79%
2 Technology 39.84%
3 Consumer Discretionary 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
1
Skywest
SKYW
$3.85B
$99.3M 28.25%
1,000,000
+100,000
+11% +$8.9M
UI icon
2
Ubiquiti
UI
$35.1B
$74.8M 21.26%
140,000
-2,500
-2% -$1.89M
GRMN
3
Garmin
GRMN
$53.4B
$65.3M 18.58%
275,000
– –
EXPD icon
4
Expeditors International
EXPD
$24.5B
$65.2M 18.54%
400,000
– –
SGI
5
Somnigroup International
SGI
$14.7B
$47M 13.38%
600,000
– –
AMKR icon
6
Amkor Technology
AMKR
$11.9B
– –
-900,000
Closed -$40.5M
PLTR icon
7
Palantir
PLTR
$419B
– –
-170,000
Closed -$24.9M
PSN icon
8
Parsons
PSN
$5.08B
– –
-455,000
Closed -$24.6M

Similar funds

PIP
Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return
FLA
Financial Life Advisors San Antonio, Texas $352M AUM 15.76% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return
EA
Everpar Advisors Tulsa, Oklahoma $352M AUM 37.56% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $351M AUM 26.03% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $351M AUM
S
Sunpointe St. Louis, Missouri $352M AUM 36.03% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $351M AUM 16.12% 1-Year Est. Return

SW Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, SW Investment Management held 8 positions worth $352M, down 22% from $451M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SW Investment Management withdrew a net $83M in Q2 2026, closing 3 positions and reducing 1 holding. Its most notable exit was Amkor Technology, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, SW Investment Management added an estimated $8.9M to Skywest.

  • SW Investment Management added most to Skywest in Q2 2026, an estimated $8.9M increase.
  • SW Investment Management's biggest Q2 2026 reduction was Ubiquiti, cutting an estimated $1.89M.
  • SW Investment Management fully exited Amkor Technology in Q2 2026, selling an estimated $40.5M.
  • SW Investment Management's ten largest holdings make up 100% of its $352M portfolio in Q2 2026.
  • SW Investment Management opened 0 new positions and closed 3 in Q2 2026.
  • SW Investment Management's portfolio value fell 22% quarter-over-quarter to $352M.

Based on SW Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.