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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
+25.72%
1 Year Est. Return
+79.06%
3 Year Est. Return
+155.3%
5 Year Est. Return
+218.46%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$98.4M
Cap. Flow
+$24.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$17.6M
2
GRMN
Garmin
GRMN
+$14.9M
3
SKYW icon
Skywest
SKYW
+$4.75M
4
PSN icon
Parsons
PSN
+$4.29M
5
SGI
Somnigroup International
SGI
+$3.78M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$14.6M
2
MORN icon
Morningstar
MORN
+$6M
3
AIRS icon
AirSculpt Technologies
AIRS
+$679K

Sector Composition

Rank Sector Weight
1 Technology 62.72%
2 Industrials 22.16%
3 Consumer Discretionary 9.93%
4 Healthcare 5.2%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
1
Ubiquiti
UI
$32.4B
$103M 24.61%
250,000
-40,000
-14% -$14.6M
SKYW icon
2
Skywest
SKYW
$4.51B
$92.7M 22.16%
900,000
+50,000
+6% +$4.75M
AMKR icon
3
Amkor Technology
AMKR
$11.3B
$55.6M 13.3%
2,650,000
– –
GRMN
4
Garmin
GRMN
$48.9B
$42.8M 10.23%
205,000
+75,000
+58% +$14.9M
SGI
5
Somnigroup International
SGI
$15.2B
$41.5M 9.93%
610,000
+60,000
+11% +$3.78M
PSN icon
6
Parsons
PSN
$6.64B
$40.6M 9.7%
565,000
+65,000
+13% +$4.29M
AIRS icon
7
AirSculpt Technologies
AIRS
$329M
$21.7M 5.2%
4,500,000
-200,000
-4% -$679K
PLTR icon
8
Palantir
PLTR
$296B
$20.4M 4.89%
+150,000
New +$17.6M
MORN icon
9
Morningstar
MORN
$7.38B
– –
-20,000
Closed -$6M

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SW Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, SW Investment Management held 9 positions worth $418M, up 31% from $320M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SW Investment Management deployed $24.1M of net new capital in Q2 2025, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Palantir: 150,000 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 61% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Ubiquiti, an estimated $14.6M trimmed.

  • SW Investment Management's largest Q2 2025 buy was Palantir: 150,000 shares worth $20.4M.
  • SW Investment Management added most to Garmin in Q2 2025, an estimated $14.9M increase.
  • SW Investment Management's biggest Q2 2025 reduction was Ubiquiti, cutting an estimated $14.6M.
  • SW Investment Management fully exited Morningstar in Q2 2025, selling an estimated $6M.
  • SW Investment Management's ten largest holdings make up 100% of its $418M portfolio in Q2 2025.
  • SW Investment Management opened 1 new position and closed 1 in Q2 2025.
  • SW Investment Management's portfolio value rose 31% quarter-over-quarter to $418M.

Based on SW Investment Management's 13F filing for Q2 2025, filed 25 Jul 2025.