SW Investment Management LLC

Q1 2026 13F-HR Holdings

Location
Telluride, CO
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$450,752
Net value change ($000)
+74,812 (19.9%)
New positions
1
Sold out positions
0
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXPD 57,292 NEW
UI 35,147 45.4%
GARMIN LTD 21,401 50.5%
Top Reduces (Value $000, Stocks/ETFs)
AMKR -14,745 -26.7%
SGI -8,984 -16.8%
SKYW -7,722 -8.5%
PLTR -4,105 -14.2%
PSN -3,472 -12.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type