SW Investment Management LLC

报告期 2026-03-31 · CIK 0001824821

持仓数

前50大市值合计

$450.8M

报告期

2026-03-31

当前持仓调仓

前 8 大持仓

标的

类型

市值

股数

占比*

UI UBIQUITI INC

COM

$112.6M

142,500

25.0%

SKYW SKYWEST INC

COM

$82.6M

900,000

18.3%

— GARMIN LTD

SHS

$63.8M

275,000

14.2%

EXPD EXPEDITORS INTL WASH INC

COM

$57.3M

400,000

12.7%

SGI SOMNIGROUP INTERNATIONAL INC

COM

$44.4M

600,000

9.8%

AMKR AMKOR TECHNOLOGY INC

COM

$40.5M

900,000

9.0%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$24.9M

170,000

5.5%

PSN PARSONS CORP DEL

COM

$24.6M

455,000

5.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

89%前 6 大占比

UI25.0%SKYW18.3%GARMIN LTD14.2%EXPD12.7%SGI9.8%AMKR9.0%