SW Investment Management
Telluride, COfiles as SW Investment Management LLC
$352m in 5 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 23.7% of the portfolio this quarter.
Value
$352m
Stocks
5
Top 10 share
100.0%
Turnover
23.7%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- SkywestSKYW28.2% of the fund+11%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Amkor TechnologyAMKR-100%
- Palantir TechnologiesPLTR-100%
- ParsonsPSN-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SkywestSKYW | 28.2% | $99m | 1,000,000 | +11% |
| UbiquitiUI | 21.3% | $75m | 140,000 | Held |
| GarminGRMN | 18.6% | $65m | 275,000 | Held |
| Expeditors International of WashingtonEXPD | 18.5% | $65m | 400,000 | Held |
| Somnigroup InternationalSGI | 13.4% | $47m | 600,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 15.9% since 30 June 2025.
Where the money is
Industrials46.8%
Retail & consumer32.0%
Technology21.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.