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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
+32.37%
1 Year Est. Return
+79.06%
3 Year Est. Return
+155.3%
5 Year Est. Return
+218.46%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$48.6M
Cap. Flow
-$64.4M
Cap. Flow %
-13.8%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$37.4M
2
GRMN
Garmin
GRMN
+$24.2M
3
SGI
Somnigroup International
SGI
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 62.48%
2 Industrials 19.4%
3 Consumer Discretionary 10.39%
4 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
1
Ubiquiti
UI
$32.3B
$116M 24.76%
175,000
-75,000
-30% -$37.4M
SKYW icon
2
Skywest
SKYW
$4.29B
$90.6M 19.4%
900,000
– –
AMKR icon
3
Amkor Technology
AMKR
$12B
$75.3M 16.12%
2,650,000
– –
PSN icon
4
Parsons
PSN
$4.61B
$48.8M 10.46%
565,000
– –
SGI
5
Somnigroup International
SGI
$14.1B
$48.5M 10.39%
575,000
-35,000
-6% -$2.76M
AIRS icon
6
AirSculpt Technologies
AIRS
$342M
$36.1M 7.73%
4,500,000
– –
PLTR icon
7
Palantir
PLTR
$293B
$27.4M 5.86%
150,000
– –
GRMN
8
Garmin
GRMN
$57.4B
$24.6M 5.27%
100,000
-105,000
-51% -$24.2M

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MC
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HIM
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SMI
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SW Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, SW Investment Management held 8 positions worth $467M, up 12% from $418M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SW Investment Management withdrew a net $64.4M in Q3 2025, reducing 3 holdings. Its largest reduction was Ubiquiti, cutting an estimated $37.4M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • SW Investment Management's biggest Q3 2025 reduction was Ubiquiti, cutting an estimated $37.4M.
  • SW Investment Management's ten largest holdings make up 100% of its $467M portfolio in Q3 2025.
  • SW Investment Management opened 0 new positions and closed 0 in Q3 2025.
  • SW Investment Management's portfolio value rose 12% quarter-over-quarter to $467M.

Based on SW Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.