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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
-0.92%
1 Year Est. Return
+79.06%
3 Year Est. Return
+155.3%
5 Year Est. Return
+218.46%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$90.9M
Cap. Flow
-$74.2M
Cap. Flow %
-19.73%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$34.8M
2
PLTR icon
Palantir
PLTR
+$2.35M

Top Sells

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$44.5M
2
AIRS icon
AirSculpt Technologies
AIRS
+$36.1M
3
UI icon
Ubiquiti
UI
+$22.1M
4
PSN icon
Parsons
PSN
+$8.61M

Sector Composition

Rank Sector Weight
1 Technology 61.77%
2 Industrials 24.04%
3 Consumer Discretionary 14.19%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
1
Skywest
SKYW
$4.29B
$90.4M 24.04%
900,000
– –
UI icon
2
Ubiquiti
UI
$32.3B
$77.5M 20.61%
140,000
-35,000
-20% -$22.1M
AMKR icon
3
Amkor Technology
AMKR
$12B
$55.3M 14.7%
1,400,000
-1,250,000
-47% -$44.5M
SGI
4
Somnigroup International
SGI
$14.1B
$53.3M 14.19%
575,000
– –
GRMN
5
Garmin
GRMN
$57.4B
$42.4M 11.28%
260,000
+160,000
+160% +$34.8M
PLTR icon
6
Palantir
PLTR
$293B
$29M 7.71%
163,000
+13,000
+9% +$2.35M
PSN icon
7
Parsons
PSN
$4.61B
$28.1M 7.48%
455,000
-110,000
-19% -$8.61M
AIRS icon
8
AirSculpt Technologies
AIRS
$342M
– –
-4,500,000
Closed -$36.1M

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SW Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, SW Investment Management held 8 positions worth $376M, down 19% from $467M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SW Investment Management withdrew a net $74.2M in Q4 2025, closing 1 position and reducing 3 holdings. Its most notable exit was AirSculpt Technologies, an estimated $36.1M position sold in full.

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

Against the trend, SW Investment Management added an estimated $34.8M to Garmin.

  • SW Investment Management added most to Garmin in Q4 2025, an estimated $34.8M increase.
  • SW Investment Management's biggest Q4 2025 reduction was Amkor Technology, cutting an estimated $44.5M.
  • SW Investment Management fully exited AirSculpt Technologies in Q4 2025, selling an estimated $36.1M.
  • SW Investment Management's ten largest holdings make up 100% of its $376M portfolio in Q4 2025.
  • SW Investment Management opened 0 new positions and closed 1 in Q4 2025.
  • SW Investment Management's portfolio value fell 19% quarter-over-quarter to $376M.

Based on SW Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.