SW Investment Management LLC
CIK 0001824821
Annualised vol
17.777533%
Beta
0.574564
HHI
2117.627332
Top-10 weight
100.0%
VaR 95%
1.535168%
VaR 99%
3.070672%
Max drawdown
26.304879%
Matched value
81.461096%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SKYW | ADDED | 1,000,000 | 900,000 | 11.11% | 99,330,000 |
| UI | REDUCED | 140,000 | 142,500 | -1.75% | 74,764,200 |
| GRMN | UNCHANGED | 275,000 | 275,000 | 0.0% | 65,323,500 |
| SGI | UNCHANGED | 600,000 | 600,000 | 0.0% | 47,040,000 |
| AMKR | CLOSED OUT | 0 | 900,000 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 170,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SKYW | ADDED | SKYWEST INC | COM | 830879102 | 99,330,000 | 28.25 | 1000000.0 |
| UI | REDUCED | UBIQUITI INC | COM | 90353W103 | 74,764,200 | 21.26 | 140000.0 |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 65,323,500 | 18.58 | 275000.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 65,192,000 | 18.54 | 400000.0 | |
| SGI | UNCHANGED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 47,040,000 | 13.38 | 600000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 351,649,700 | 5 | 17.777533 | 0.574564 | 26.304879 |
| 2026-03-31 | 2026-05-08 | 450,752,025 | 8 | 20.240799 | 0.700776 | 28.783624 |
| 2025-12-31 | 2026-02-17 | 375,940,171 | 7 | 22.561259 | 0.800733 | 33.052463 |
| 2025-09-30 | 2025-11-12 | 466,834,050 | 8 | 21.748718 | 0.746274 | 30.549882 |
| 2025-03-31 | 2025-05-13 | 319,801,900 | 8 | 22.340957 | 0.755935 | 32.03911 |
| 2024-12-31 | 2025-02-14 | 426,275,400 | 14 | 17.194639 | 0.584105 | 25.384026 |