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SW Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 79.06%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+79.06%
3 Year Est. Return
+155.3%
5 Year Est. Return
+218.46%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$74.8M
Cap. Flow
+$45.1M
Cap. Flow %
10.01%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
1
Closed
–

Top Buys

1
EXPD icon
Expeditors International
EXPD
+$60.8M
2
GRMN
Garmin
GRMN
+$3.36M
3
SGI
Somnigroup International
SGI
+$2.17M
4
UI icon
Ubiquiti
UI
+$1.7M
5
PLTR icon
Palantir
PLTR
+$1.07M

Top Sells

1
AMKR icon
Amkor Technology
AMKR
+$24M

Sector Composition

1 Technology 59.11%
2 Industrials 31.05%
3 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
1
Ubiquiti
UI
$33B
$113M 24.98%
142,500
+2,500
+2% +$1.7M
SKYW icon
2
Skywest
SKYW
$3.86B
$82.6M 18.34%
900,000
– –
GRMN
3
Garmin
GRMN
$48.1B
$63.8M 14.15%
275,000
+15,000
+6% +$3.36M
EXPD icon
4
Expeditors International
EXPD
$23.9B
$57.3M 12.71%
+400,000
New +$60.8M
SGI
5
Somnigroup International
SGI
$15.3B
$44.4M 9.84%
600,000
+25,000
+4% +$2.17M
AMKR icon
6
Amkor Technology
AMKR
$15.6B
$40.5M 8.99%
900,000
-500,000
-36% -$24M
PLTR icon
7
Palantir
PLTR
$317B
$24.9M 5.52%
170,000
+7,000
+4% +$1.07M
PSN icon
8
Parsons
PSN
$6B
$24.6M 5.47%
455,000
– –

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MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
ESB
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EGA
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SW Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, SW Investment Management held 8 positions worth $451M, up 20% from $376M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SW Investment Management deployed $45.1M of net new capital in Q1 2026, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Expeditors International: 400,000 shares worth $57.3M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 62% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Amkor Technology, an estimated $24M trimmed.

  • SW Investment Management's largest Q1 2026 buy was Expeditors International: 400,000 shares worth $57.3M.
  • SW Investment Management added most to Garmin in Q1 2026, an estimated $3.36M increase.
  • SW Investment Management's biggest Q1 2026 reduction was Amkor Technology, cutting an estimated $24M.
  • SW Investment Management's ten largest holdings make up 100% of its $451M portfolio in Q1 2026.
  • SW Investment Management opened 1 new position and closed 0 in Q1 2026.
  • SW Investment Management's portfolio value rose 20% quarter-over-quarter to $451M.

Based on SW Investment Management's 13F filing for Q1 2026, filed 8 May 2026.