Holdings of SW Investment Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 7 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ubiquiti Inc | 142,500 | 112.6M $ | |
| 2 | SkyWest Inc | 900,000 | 82.6M $ | |
| 3 | Expeditors International of Washington Inc | 400,000 | 57.3M $ | |
| 4 | Somnigroup International Inc | 600,000 | 44.4M $ | |
| 5 | Amkor Technology Inc | 900,000 | 40.5M $ | |
| 6 | Palantir Technologies Inc | 170,000 | 24.9M $ | |
| 7 | Parsons Corp | 455,000 | 24.6M $ |
Sector breakdown
- Industrials 14.8 %
- Consumer staples 11.5 %
- Technology 6.4 %
- Unattributed 67.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 386.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SW Investment Management LLC". https://titelia.com/en/funds/US13F1824821