SW Investment Management LLC Long-Term Concentrated

CIK: 0001824821 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $375,940 (100.0% shares, 0.0% debt)

Holdings (7)

Increased Positions (2)

GRMN GARMIN LTD 11.3%

Value ($000) $42,402 (+72.2%) Shares 260,000 (+160.0%) Est. Cost $192.07 Unrealized +12.8%

PLTR PALANTIR TECHNOLOGIES INC 7.7%

Value ($000) $28,973 (+5.9%) Shares 163,000 (+8.7%) Est. Cost $122.37 Unrealized +47.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRMN	GARMIN LTD	260,000 (+160.0%)	$42,402 (+72.2%)	11.3%	$192.07	+12.8%	SHS	H2906T109
PLTR	PALANTIR TECHNOLOGIES INC	163,000 (+8.7%)	$28,973 (+5.9%)	7.7%	$122.37	+47.9%	CL A	69608A108

Exited Positions (1)

AIRS AIRSCULPT TECHNOLOGIES INC 9.6%

Value ($000) $36,090 Shares 4,500,000 Est. Cost $5.96 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIRS	AIRSCULPT TECHNOLOGIES INC	4,500,000	$36,090	9.6%	$5.96	+1.9%	—	009496100

Decreased Positions (3)

UI UBIQUITI INC 20.6%

Value ($000) $77,469 (-33.0%) Shares 140,000 (-20.0%) Est. Cost $204.64 Unrealized +209.1%

PSN PARSONS CORP DEL 7.5%

Value ($000) $28,119 (-42.4%) Shares 455,000 (-19.5%) Est. Cost $65.88 Unrealized +18.8%

AMKR AMKOR TECHNOLOGY INC 14.7%

Value ($000) $55,272 (-26.6%) Shares 1,400,000 (-47.2%) Est. Cost $21.68 Unrealized +63.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UI	UBIQUITI INC	140,000 (-20.0%)	$77,469 (-33.0%)	20.6%	$204.64	+209.1%	COM	90353W103
PSN	PARSONS CORP DEL	455,000 (-19.5%)	$28,119 (-42.4%)	7.5%	$65.88	+18.8%	COM	70202L102
AMKR	AMKOR TECHNOLOGY INC	1,400,000 (-47.2%)	$55,272 (-26.6%)	14.7%	$21.68	+63.9%	COM	031652100

Unchanged Positions (2)

SGI SOMNIGROUP INTERNATIONAL INC 14.2%

Value ($000) $53,336 Shares 575,000 Est. Cost $41.67 Unrealized +109.6%

SKYW SKYWEST INC 24.0%

Value ($000) $90,369 Shares 900,000 Est. Cost $69.77 Unrealized +43.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGI	SOMNIGROUP INTERNATIONAL INC	575,000	$53,336	14.2%	$41.67	+109.6%	COM	88023U101
SKYW	SKYWEST INC	900,000	$90,369	24.0%	$69.77	+43.5%	COM	830879102