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SW Investment Management LLC - Portfolio Stock Holdings

SW Investment Management LLC disclosed 8 stock positions in a recent SEC 13F filing. $384,279,250 of stock holdings were filed, with the largest holdings including SKYW, UI, and AMKR. This filing represented positions held on Dec. 31, 2025, and was filed on Feb. 17, 2026.

We estimate the fund has a total AUM of $698,510,360 and has 1 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

Dec. 31, 2025

No. of Stocks:

8

Est. Stock Holding Value:

$384,279,250

Top Stock Holdings By Sector

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Portfolio Stock Holdings - SW Investment Management LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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