Fund Universe

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☆SW Investment Management LLC

CIK 0001824821 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.648
AUM ($M)
352
Positions
5
Turnover
0.24
Top-10 wt
100%
Herfindahl
0.212
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 8 positions · portfolio value $352M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SKYW funds › SKYWEST INC ADD — 28.2% +9.9% 99.3 1,000,000 +100,000 5 —
☆UI funds › UBIQUITI INC TRIM — 21.3% -3.7% 74.8 140,000 -2,500 5 —
☆GRMN funds › GARMIN LTD HOLD — 18.6% +4.4% 65.3 275,000 +0 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 18.5% +5.8% 65.2 400,000 +0 2 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC HOLD — 13.4% +3.5% 47.0 600,000 +0 5 —
☆PSN funds › PARSONS CORP DEL EXIT — 0.0% -5.5% 0.0 0 -455,000 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC EXIT — 0.0% -9.0% 0.0 0 -900,000 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -5.5% 0.0 0 -170,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 352 5 0.24 100% 0.212 0.648 — in
2026Q1 451 8 0.20 100% 0.156 0.759 — in
2025Q4 376 7 0.16 100% 0.166 0.755 — in
2025Q3 467 8 0.08 100% 0.159 0.882 — in
2025Q2 418 8 0.08 100% 0.162 0.886 — entered
2025Q1 320 8 0.00 100% 0.184 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status