SW Investment Management LLC

Q2 2026 13F-HR Holdings

Location
Telluride, CO
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
5
Total value ($000)
$351,650
Net value change ($000)
-99,102 (-22.0%)
New positions
0
Sold out positions
3
Turnover %
25.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SKYW 16,683 20.2%
EXPD 7,900 13.8%
SGI 2,688 6.1%
GARMIN LTD 1,521 2.4%
Top Reduces (Value $000, Stocks/ETFs)
AMKR -40,527 -100.0%
UI -37,852 -33.6%
PLTR -24,868 -100.0%
PSN -24,647 -100.0%
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