SWP Investment Management LLC
Long book
$133.9M
Q1 2026
Positions
46
Top-10 weight
33%
concentration
Last quarter
+14.8%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsSWP Investment Management LLC is an institutional manager, running a $133.9M US long book across 46 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, ALPHABET INC-CL A, APPLE INC, BROADCOM INC, INTL BUSINESS MACHINES CORP.
Over the last 5 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 3 of 5 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+10.2%
Q2 2025
+9.7%
Q3 2025
+3.0%
Q4 2025
-2.6%
Q1 2026
+14.8%
Sector allocation
Technology 32%
Industrials 18%
Financials 16%
Healthcare 11%
Consumer discretionary 9%
Energy 3%
Materials 3%
Consumer staples 3%
Long book by quarter
What does SWP Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 20.3K | $7.5M | 5.6% | +39.5% |
| GOOGL ALPHABET INC-CL A | Technology | 18.4K | $5.3M | 3.9% | +2.0% |
| AAPL APPLE INC | Technology | 20.3K | $5.1M | 3.8% | +2.0% |
| AVGO BROADCOM INC | Technology | 15.2K | $4.7M | 3.5% | +1.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 16.5K | $4.0M | 3.0% | +2.0% |
| ORCL ORACLE CORP | Technology | 26.3K | $3.9M | 2.9% | +2.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 21.9K | $3.6M | 2.7% | +2.0% |
| STM STMICROELECTRONICS NV-NY SHS | Technology | 98.7K | $3.4M | 2.5% | +33.7% |
| JPM JPMORGAN CHASE & CO | Financials | 11.6K | $3.4M | 2.5% | +1.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 20.9K | $3.3M | 2.5% | +2.0% |
| NEE NEXTERA ENERGY INC | Utilities | 34.5K | $3.2M | 2.4% | +1.7% |
| TOL TOLL BROTHERS INC | Industrials | 23.5K | $3.2M | 2.4% | +2.0% |
| META META PLATFORMS INC-CLASS A | Technology | 5.4K | $3.1M | 2.3% | +1.9% |
| AZN ASTRAZENECA PLC | Healthcare | 15.5K | $3.1M | 2.3% | -49.0% |
| RTX RTX CORP | Industrials | 15.8K | $3.1M | 2.3% | +2.0% |
| COR CENCORA INC | Consumer discretionary | 9.7K | $3.0M | 2.3% | +2.0% |
| EMR EMERSON ELECTRIC CO | Industrials | 22.4K | $2.9M | 2.2% | +2.0% |
| BX BLACKSTONE INC | Financials | 25.4K | $2.9M | 2.2% | +29.7% |
| AXP AMERICAN EXPRESS CO | Financials | 9.5K | $2.9M | 2.2% | +57.9% |
| MDT MEDTRONIC PLC | Healthcare | 33.1K | $2.9M | 2.1% | +2.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.4K | $2.8M | 2.1% | +37.1% |
| ABBV ABBVIE INC | Healthcare | 12.9K | $2.8M | 2.1% | +2.0% |
| C CITIGROUP INC | Financials | 24.4K | $2.8M | 2.1% | +2.0% |
| BLK BLACKROCK INC | Financials | 2.8K | $2.7M | 2.0% | +1.8% |
| URI UNITED RENTALS INC | Services media | 3.6K | $2.6M | 2.0% | +63.2% |
| LLY ELI LILLY & CO | Healthcare | 2.8K | $2.5M | 1.9% | +1.8% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 25.6K | $2.5M | 1.9% | +37.4% |
| FCX FREEPORT-MCMORAN INC | Materials | 41.6K | $2.4M | 1.8% | +2.0% |
| FLS FLOWSERVE CORP | Industrials | 33.1K | $2.4M | 1.8% | -24.7% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 11.3K | $2.4M | 1.8% | +2.0% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 11.8K | $2.3M | 1.7% | +2.0% |
| UNP UNION PACIFIC CORP | Industrials | 9.4K | $2.3M | 1.7% | +2.0% |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 10.4K | $2.1M | 1.5% | +2.0% |
| BKR BAKER HUGHES CO | Industrials | 33.6K | $2.0M | 1.5% | -39.5% |
| ENB ENBRIDGE INC | Energy | 37.8K | $2.0M | 1.5% | +2.0% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 38.7K | $1.9M | 1.4% | -27.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 440 | $1.9M | 1.4% | New |
| CRM SALESFORCE INC | Technology | 9.4K | $1.8M | 1.3% | New |
| BDX BECTON DICKINSON AND CO | Healthcare | 10.6K | $1.7M | 1.2% | New |
| DAL DELTA AIR LINES INC | Industrials | 23.3K | $1.5M | 1.2% | New |
| CCJ CAMECO CORP | Materials | 12.8K | $1.4M | 1.0% | -49.2% |
13F filing history
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P