Data as of Q4 2025 (Dec 31, 2025)

SW Investment Management LLC

•CIK: 1824821•Filing: Q4 2025

SW Investment Management LLC manages $376M across a focused portfolio of seven positions. The fund exhibits significant concentration in technology and growth names, notably allocating $90.4M to SKYW and $77.5M to UI. Further substantial exposure includes $55.3M in AMKR and $53.3M in TPD. This structure suggests a conviction-driven, high-conviction approach targeting sector leaders.

Total AUM
$375.9M
QoQ Performance
-19.5%
Positions
7
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

SKYW
UI
AMKR
TPD
GRMN
PLTR
PSN
SKYW24.0%
UI20.6%
AMKR14.7%
TPD14.2%
GRMN11.3%
PLTR7.7%
PSN7.5%

📈 Biggest Buys

GRMN
GARMIN LTD
+160.0%
11.3% of portfolio
PLTR
PALANTIR TECHNOLOGIES INC
+8.7%
7.7% of portfolio

📉 Biggest Sells

AMKR
AMKOR TECHNOLOGY INC
-47.2%
14.7% of portfolio
UI
UBIQUITI INC
-20.0%
20.6% of portfolio
PSN
PARSONS CORP DEL
-19.5%
7.5% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

AIRS
AIRSCULPT TECHNOLOGIES INC
SOLD
$36.1M

Changes from Q3 2025

↑2 increased
↓3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SKYW24.0%
SKYWEST INC
$90.4M
UI20.6%
UBIQUITI INC
$77.5M
AMKR14.7%
AMKOR TECHNOLOGY INC
$55.3M
TPD14.2%
SOMNIGROUP INTERNATIONAL INC
$53.3M
GRMN11.3%
GARMIN LTD
$42.4M

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