1y return+40.7%S&P 500 +20.9%
3y return+97.5%S&P 500 +68.5%
5y return+64.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $230 against $200 in the S&P 500.2
SW Investment Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SKYWSkywest Inc | $99.3M | 28.2% | +11.1% |
| UIUbiquiti Inc | $74.8M | 21.3% | −1.8% |
| Garmin LtdCUSIP H2906T109 | $65.3M | 18.6% | |
| EXPDExpeditors Intl Wash Inc | $65.2M | 18.5% | |
| SGISomnigroup International Inc | $47.0M | 13.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SGISomnigroup International Inc | September 30, 2022 | +224.8% | $47.0M |
| UIUbiquiti Inc | December 31, 2020 | +91.7% | $74.8M |
| Garmin LtdCUSIP H2906T109 | March 31, 2024 | +59.6% | $65.3M |
| SKYWSkywest Inc | March 31, 2024 | +43.8% | $99.3M |
| EXPDExpeditors Intl Wash Inc | March 31, 2026 | +13.8% | $65.2M |
Sold off last quarter
- AMKRAmkor Technology Inc was $40.5M
- PLTRPalantir Technologies Inc was $24.9M
- PSNParsons Corp Del was $24.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +3.0% | +14.8% |
| March 31, 2026 | +6.1% | −4.6% |
| December 31, 2025 | −0.9% | +2.4% |
| September 30, 2025 | +29.9% | +7.8% |
| June 30, 2025 | +22.6% | +10.5% |
| March 31, 2025 | −12.5% | −4.6% |
| December 31, 2024 | +13.3% | +2.1% |
| September 30, 2024 | +11.0% | +5.4% |
| June 30, 2024 | +2.6% | +4.0% |
| March 31, 2024 | +0.4% | +10.0% |
| December 31, 2023 | +17.9% | +11.2% |
| September 30, 2023 | −14.3% | −3.6% |
| June 30, 2023 | +2.0% | +8.3% |
| March 31, 2023 | +9.7% | +7.0% |
| December 31, 2022 | +6.9% | +7.1% |
| September 30, 2022 | +8.6% | −5.3% |
| June 30, 2022 | −34.3% | −16.5% |
| March 31, 2022 | −8.8% | −4.9% |
| December 31, 2021 | +4.4% | +10.7% |
| September 30, 2021 | +2.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: SW Investment Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1824821&type=13F-HR&dateb=&owner=include&count=40CIK 1824821
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1824821/000142050626001681/Filed August 14, 2026 · accession 0001420506-26-001681