13F HOLDINGS REPORT
SW Investment Management LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001420506-26-000442
Total Value
$375.9M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SKYWEST INC | SKYW | 900,000 | $90.4M | 24.04% |
| 2 | UBIQUITI INC | UI | 140,000 | $77.5M | 20.61% |
| 3 | AMKOR TECHNOLOGY INC | AMKR | 1,400,000 | $55.3M | 14.70% |
| 4 | SOMNIGROUP INTERNATIONAL INC | SGI | 575,000 | $53.3M | 14.19% |
| 5 | GARMIN LTD | GRMN | 260,000 | $42.4M | 11.28% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 163,000 | $29.0M | 7.71% |
| 7 | PARSONS CORP DEL | PSN | 455,000 | $28.1M | 7.48% |