Latest Swan Global Investments, LLC Stock Portfolio
$3.00Billion– No. of Holdings #64
Swan Global Investments, LLC Performance:
2026 Q1: -3.28%YTD: -3.28%2025: 20.45%
Performance for 2026 Q1 is -3.28%, and YTD is -3.28%, and 2025 is 20.45%.
About Swan Global Investments, LLC and 13F Hedge Fund Stock Holdings
Swan Global Investments, LLC is a hedge fund based in Durango, CO. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Swan Global Investments, LLC reported an equity portfolio of $3 Billions as of 31 Mar, 2026.
The top stock holdings of Swan Global Investments, LLC are SPY, IJR, AFTY. The fund has invested 21.6% of it's portfolio in SPDR S&P 500 ETF TR and 13.2% of portfolio in ISHARES TR.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), ORACLE CORP (ORCL) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in LISTED FD TR (META), COCA COLA CO (KO) and SELECT SECTOR SPDR TR (XLB). Swan Global Investments, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), BERKSHIRE HATHAWAY INC DEL and PACER FDS TR (AFTY).
The top stock holdings of Swan Global Investments, LLC are SPY, IJR, AFTY. The fund has invested 21.6% of it's portfolio in SPDR S&P 500 ETF TR and 13.2% of portfolio in ISHARES TR.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), ORACLE CORP (ORCL) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in LISTED FD TR (META), COCA COLA CO (KO) and SELECT SECTOR SPDR TR (XLB). Swan Global Investments, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), BERKSHIRE HATHAWAY INC DEL and PACER FDS TR (AFTY).
Swan Global Investments, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026
Swan Global Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Swan Global Investments, LLC made a return of -3.28% in the last quarter. In trailing 12 months, it's portfolio return was 20.79%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| micron technology inc | 525,679 |
| caterpillar inc | 235,917 |
New stocks bought by Swan Global Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 42.16 |
| berkshire hathaway inc del | 33.33 |
| pacer fds tr | 27.74 |
| microsoft corp | 26.56 |
| nvidia corporation | 23.77 |
| mastercard incorporated | 14.94 |
| amazon com inc | 14.46 |
| ge aerospace | 13.12 |
Additions to existing portfolio by Swan Global Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| listed fd tr | -43.38 |
| coca cola co | -35.08 |
| select sector spdr tr | -23.63 |
| ea series trust | -23.15 |
| select sector spdr tr | -23.1 |
| select sector spdr tr | -23.01 |
| select sector spdr tr | -22.79 |
| select sector spdr tr | -22.66 |
Swan Global Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bondbloxx etf trust | -287,127 |
| oracle corp | -367,405 |
| international business machs | -430,393 |
| lowes cos inc | -311,338 |
Swan Global Investments, LLC got rid off the above stocks
Sector Distribution
Swan Global Investments, LLC has about 97.2% of it's holdings in Others sector.
- Others
- Communication Services
| Sector | % |
|---|---|
| Others | 97.2 |
| Communication Services | 2.2 |
Market Cap. Distribution
Swan Global Investments, LLC has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.2 |
| MEGA-CAP | 2.8 |
Stocks belong to which Index?
About 2.8% of the stocks held by Swan Global Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.2 |
| S&P 500 | 2.8 |
Swan Global Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Swan Global Investments, LLC
Swan Global Investments, LLC has 64 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Swan Global Investments, LLC last quarter.
Last Reported on: 07 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.04 | 4,406 | 1,118,200 | added | 9.74 | ||
| ABBV | abbvie inc | 0.01 | 1,501 | 326,452 | added | 3.52 | ||
| AFTY | pacer fds tr | 2.70 | 2,684,380 | 81,014,500 | reduced | -4.14 | ||
| AFTY | pacer fds tr | 2.52 | 2,365,080 | 75,422,300 | added | 12.89 | ||
| AFTY | pacer fds tr | 2.38 | 2,238,540 | 71,252,800 | reduced | -4.14 | ||
| AFTY | pacer fds tr | 2.31 | 2,274,470 | 69,098,300 | reduced | -4.14 | ||
| AFTY | pacer fds tr | 1.69 | 1,780,980 | 50,615,400 | reduced | -4.14 | ||
| AFTY | pacer fds tr | 1.32 | 1,370,850 | 39,631,300 | reduced | -4.14 | ||
| AFTY | pacer fds tr | 1.13 | 1,145,230 | 33,944,700 | reduced | -4.14 | ||
| AFTY | pacer fds tr | 1.01 | 828,431 | 30,237,700 | added | 27.74 | ||
| AFTY | pacer fds tr | 0.91 | 858,499 | 27,205,800 | reduced | -4.14 | ||
| AFTY | pacer fds tr | 0.82 | 805,251 | 24,519,900 | reduced | -4.14 | ||
| AFTY | pacer fds tr | 0.70 | 646,062 | 21,100,400 | reduced | -4.14 | ||
| AFTY | pacer fds tr | 0.44 | 405,130 | 13,142,400 | reduced | -4.14 | ||
| AMD | advanced micro devices inc | 0.01 | 1,813 | 368,819 | added | 9.68 | ||
| AMZN | amazon com inc | 0.02 | 3,213 | 669,172 | added | 14.46 | ||
| AVGO | broadcom inc | 0.03 | 2,630 | 814,011 | added | 42.16 | ||
| BNDW | vanguard scottsdale fds | 0.01 | 2,527 | 253,130 | reduced | -5.6 | ||
| BOB | ea series trust | 0.03 | 8,300 | 965,207 | reduced | -23.15 | ||
| CAT | caterpillar inc | 0.01 | 333 | 235,917 | new | |||