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Stock research / United States / Funds / Swan Global Investments, LLC

Swan Global Investments, LLC

CIK 1591505 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Swan Global Investments, LLC reported 87 US-listed holdings worth $2.19 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: SPDR S&P 500 (36.6%), iShares Core S&P 500 ETF (18.5%) and Technology Select Sector SPDR ETF (4.9%). Against the quarter before, it opened 23 positions, added to 46, trimmed 16 and sold out of 0.

Reported holdings$2.19B+17.6% on Q1 2026
Positions87+23 on Q1 2026
The largest ten80.9%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
SPY36.6%IVV18.5%XLK4.9%PSMO3.9%PSMD3.7%PSMJ3.6%PSMR3.5%PSCW2.4%PSCQ1.9%HEGD1.9%PSCJ1.6%PSFD1.5%XLF1.4%PSFO1.3%72 more13.2%

The 14 largest of its 86 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.07 billion in 39 positions$2.07BQ3 24Q4 2024: $2.07 billion in 48 positions$2.07BQ4 24Q1 2025: $1.97 billion in 60 positions$1.97BQ1 25Q2 2025: $2.16 billion in 68 positions$2.16BQ2 25Q3 2025: $2.26 billion in 60 positions$2.26BQ3 25Q4 2025: $2.11 billion in 66 positions$2.11BQ4 25Q1 2026: $1.86 billion in 64 positions$1.86BQ1 26Q2 2026: $2.19 billion in 87 positions$2.19BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 23Added 46Held 2Trimmed 16
Opened: 23Added: 46Held: 2Trimmed: 16

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 23

  1. Lam Research Corp. LRCX$5.9 million
  2. Analog Devices Inc. ADI$3.6 million
  3. Alphabet Inc. GOOG$2.3 million
  4. Chevron Corp. CVX$1.8 million
  5. ServiceNow, Inc. NOW$1.5 million
  6. S&P Global Inc. SPGI$1.3 million
  7. Super Micro Computer, Inc. SMCI$1.2 million
  8. Ebay Inc. EBAY$1.1 million

and 15 more in the table below

Added to 46

  1. SPDR S&P 500 SPY+77,529 shares · +8%
  2. Apple Inc. AAPL+61,011 shares · +1385%
  3. Microsoft Corp. MSFT+32,156 shares · +1427%
  4. Palantir Technologies Inc. PLTR+57,866 shares · +2344%
  5. Pacer FDS Trust PSMR+137,180 shares · +6%
  6. NVIDIA Corp. NVDA+20,426 shares · +330%
  7. Pacer Swan Sos Moderate (july) ETF PSMJ+108,723 shares · +5%
  8. Pacer FDS Trust PSFM+102,651 shares · +25%

and 38 more in the table below

Trimmed 16

  1. iShares Core S&P 500 ETF IVV-64,693 shares · -11%
  2. Pacer FDS Trust PSMO-50,937 shares · -2%
  3. Pacer FDS Trust PSCW-36,505 shares · -2%
  4. Pacer FDS Trust PSCQ-28,094 shares · -2%
  5. Pacer FDS Trust PSMD-22,667 shares · -1%
  6. Pacer FDS Trust PSCJ-23,469 shares · -2%
  7. Pacer FDS Trust PSFO-17,592 shares · -2%
  8. Listed FD Trust HEGD-22,752 shares · -1%

and 8 more in the table below

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY1,072,921$801.2 million36.57%+77,529
iShares Core S&P 500 ETF IVV541,901$405.8 million18.52%-64,693
Technology Select Sector SPDR ETF XLK560,690$106.8 million4.88%+1,302
Pacer FDS Trust PSMO2,633,439$85.7 million3.91%-50,937
Pacer FDS Trust PSMD2,342,410$80.4 million3.67%-22,667
Pacer Swan Sos Moderate (july) ETF PSMJ2,347,266$79.4 million3.62%+108,723
Pacer FDS Trust PSMR2,411,647$77.6 million3.54%+137,180
Pacer FDS Trust PSCW1,744,472$52.4 million2.39%-36,505
Pacer FDS Trust PSCQ1,342,756$41.9 million1.91%-28,094
Listed FD Trust HEGD1,569,429$41.8 million1.91%-22,752
Pacer FDS Trust PSCJ1,121,765$35.5 million1.62%-23,469
Pacer FDS Trust PSFD824,213$32.8 million1.50%-4,218
Financial Select Sector SPDR ETF XLF572,383$30.7 million1.40%+1,358
Pacer FDS Trust PSFO840,907$29.1 million1.33%-17,592
Pacer FDS Trust PSCX788,754$25.8 million1.18%-16,497
Pacer FDS Trust PSFJ729,426$25.7 million1.17%+83,364
Select Sector SPDR Trust XLY203,454$23.9 million1.09%+476
Select Sector SPDR Trust XLV147,836$23.5 million1.07%+339
Select Sector SPDR Trust XLI124,570$23.1 million1.05%+284
Select Sector SPDR Trust XLC196,236$21.0 million0.96%+483
Apple Inc. AAPL65,417$18.9 million0.86%+61,011
Pacer FDS Trust PSFM507,781$17.7 million0.81%+102,651
Microsoft Corp. MSFT34,410$12.8 million0.59%+32,156
Select Sector SPDR Trust XLP144,652$12.0 million0.55%+338
Select Sector SPDR Trust XLE149,961$8.0 million0.36%+646
Palantir Technologies Inc. PLTR60,335$7.0 million0.32%+57,866
Lam Research Corp. LRCX13,617$5.9 million0.27%new
Select Sector SPDR Trust XLU123,778$5.6 million0.26%+284
NVIDIA Corp. NVDA26,623$5.3 million0.24%+20,426
Select Sector SPDR Trust XLB91,056$4.6 million0.21%+212
Select Sector SPDR Trust XLRE104,653$4.6 million0.21%+250
Analog Devices Inc. ADI9,084$3.6 million0.16%new
Advanced Micro Devices Inc. AMD5,517$3.2 million0.15%+3,704
Alphabet Inc. GOOG6,536$2.3 million0.11%new
Amazon.com Inc. AMZN9,458$2.3 million0.10%+6,245
Micron Technology Inc. MU1,632$1.9 million0.09%+76
Meta Platforms, Inc. META3,299$1.9 million0.08%+2,200
Chevron Corp. CVX10,926$1.8 million0.08%new
ServiceNow, Inc. NOW14,918$1.5 million0.07%new
Northern LTS FD Trust III SCLZ25,295$1.4 million0.06%+951
Alphabet Inc. GOOGL3,809$1.4 million0.06%+1,040
S&P Global Inc. SPGI3,086$1.3 million0.06%new
Super Micro Computer, Inc. SMCI40,130$1.2 million0.05%new
Ebay Inc. EBAY9,655$1.1 million0.05%new
Broadcom Inc. AVGO2,626$991,9720.05%-4
Qualcomm Inc. QCOM5,095$941,5050.04%new
Eli Lilly & Co. LLY693$831,2050.04%+27
T-Mobile US, Inc. TMUS4,753$797,2210.04%new
SPDR Gold Trust GLD2,145$790,1750.04%no change
Ea Series Trust BOXX6,500$761,0850.03%-1,800
JPMorgan Chase & Co. JPM2,304$754,1680.03%+240
Cisco Systems, Inc. CSCO5,476$643,2110.03%+70
iShares Trust IBTG27,118$620,7310.03%new
Etfs Gold Trust SGOL15,700$600,2110.03%+900
Amphenol Corp. APH3,358$592,0830.03%new
Tesla, Inc. TSLA1,351$568,2310.03%+542
Servicetitan TTAN7,856$555,4980.03%new
Oracle Corp. ORCL3,748$549,2690.03%new
General Electric Co. GE1,469$549,0090.03%-23
Johnson & Johnson JNJ2,051$520,8920.02%+88
Mastercard Inc. MA940$482,7840.02%+286
Visa Inc. V1,306$448,0760.02%+29
McKesson Corp. MCK587$443,5370.02%new
Taiwan Semiconductor Manufacturing Company Limited TSM917$437,9320.02%new
Walmart Inc. WMT3,730$422,4600.02%+1,007
ExxonMobil Holdings Corp. XOM2,973$406,4690.02%+266
Caterpillar Inc. CAT352$374,8450.02%+19
AbbVie Inc. ABBV1,485$373,6850.02%-16
iShares Trust IBTH15,771$352,7970.02%new
Vanguard FTSE All-World ex-US ETF VEU4,144$347,0600.02%no change
Uber Technologies Inc.4,689$338,3580.02%+1,720
Wells Fargo & Company WFC3,873$320,0650.01%+1,161
RTX Corp. RTX1,609$305,2760.01%+245
Home Depot, Inc. HD862$304,0100.01%+53
Vanguard Scottsdale FDS VTWO2,427$294,6860.01%-100
iShares Core MSCI Emerging Mark IEMG3,511$290,8510.01%+111
Bondbloxx ETF Trust XCCC7,900$288,8240.01%new
iShares Core MSCI Eafe ETF IEFA2,894$279,5030.01%+201
Netflix Inc. NFLX3,636$259,6100.01%+967
Berkshire Hathaway Inc. Class B BRKB1,275$233,6690.01%+79
iShares Trust TLT2,700$233,3340.01%-500
Deere & Co. DE365$231,5300.01%new
Coca-Cola Co. KO2,818$229,0190.01%+42
Bondbloxx ETF Trust XBB5,500$225,4450.01%new
Duke Energy Corp. DUK1,635$206,9580.01%new
Linde plc LIN386$200,3110.01%new
Renewable Energy and Power Inc.212,500$00.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.

Options it reported

CompanyOptionShares under the optionsValue of those shares
SPDR S&P 500 ETF TrustPuts1,840,200$1.15 billion
Miami Intl Hldgs Inc.Puts322,200$11.3 million
SPDR S&P 500 ETF TrustCalls1,046,100$8.7 million
Nvidia CorporationPuts40,000$5.4 million
Apple Inc.Puts14,200$3.3 million
Cheniere Energy Inc.Puts7,500$1.8 million
iShares TrustPuts9,700$1.8 million
Amazon Com Inc.Puts8,400$1.5 million
Meta Platforms Inc.Puts2,700$1.3 million
Micron Technology Inc.Puts1,600$1.3 million
Palantir Technologies Inc.Puts8,800$1.2 million
Bank America Corp.Puts19,800$990,000
Tesla Inc.Puts2,100$861,000
SPDR Gold TrustPuts900$360,000
iShares TrustPuts6,300$335,900
Advanced Micro Devices Inc. Call Oct 140Calls1,200$264,000

16 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.