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Latest Swan Global Investments, LLC Stock Portfolio

Swan Global Investments, LLC Performance:
2025 Q4: -3.34%YTD: 8.26%2024: 18.49%
Performance for 2025 Q4 is -3.34%, and YTD is 8.26%, and 2024 is 18.49%.

About Swan Global Investments, LLC and 13F Hedge Fund Stock Holdings

Swan Global Investments, LLC is a hedge fund based in Durango, CO. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Swan Global Investments, LLC reported an equity portfolio of $3.4 Billions as of 31 Dec, 2025.

The top stock holdings of Swan Global Investments, LLC are SPY, IJR, XLB. The fund has invested 22% of it's portfolio in SPDR S&P 500 ETF TR and 12.8% of portfolio in ISHARES TR.

They significantly reduced their stock positions in ETFS GOLD TR (SGOL), VANGUARD INTL EQUITY INDEX F (VEU) and SELECT SECTOR SPDR TR (XLB). Swan Global Investments, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), LOWES COS INC (LOW) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), ORACLE CORP (ORCL) and SELECT SECTOR SPDR TR (XLB).

Swan Global Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Swan Global Investments, LLC made a return of -3.34% in the last quarter. In trailing 12 months, it's portfolio return was 8.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc354,006
lowes cos inc311,338
home depot inc259,451
rtx corporation234,569
netflix inc229,806
wells fargo co new227,501
New stocks bought by Swan Global Investments, LLC

Additions

Ticker% Inc.
pacer fds tr135
oracle corp72.62
select sector spdr tr56.34
select sector spdr tr56.22
select sector spdr tr56.04
select sector spdr tr55.78
select sector spdr tr54.79
ishares etf-20yr37.5
Additions to existing portfolio by Swan Global Investments, LLC

Reductions

Ticker% Reduced
etfs gold tr-48.88
vanguard intl equity index f-31.67
select sector spdr tr-22.46
select sector spdr tr-22.37
select sector spdr tr-21.3
select sector spdr tr-20.85
select sector spdr tr-20.59
select sector spdr tr-20.49
Swan Global Investments, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Swan Global Investments, LLC

Sector Distribution

Swan Global Investments, LLC has about 96% of it's holdings in Others sector.

Sector%
Others96
Communication Services3.4

Market Cap. Distribution

Swan Global Investments, LLC has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED96
MEGA-CAP3.9

Stocks belong to which Index?

About 4% of the stocks held by Swan Global Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others96
S&P 5004
Top 5 Winners (%)%
LLY
lilly eli & co
39.0 %
GOOG
alphabet inc
26.5 %
JNJ
johnson & johnson
11.3 %
CSCO
cisco sys inc
11.1 %
GLD
spdr gold trust
10.9 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
18.1 M
IJR
ishares tr
10.6 M
XLB
select sector spdr tr
3.4 M
AFTY
pacer fds tr
1.8 M
AFTY
pacer fds tr
1.6 M
Top 5 Losers (%)%
XLB
select sector spdr tr
-46.1 %
XLB
select sector spdr tr
-45.2 %
XLB
select sector spdr tr
-45.1 %
XLB
select sector spdr tr
-44.5 %
XLB
select sector spdr tr
-44.0 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-81.8 M
XLB
select sector spdr tr
-25.9 M
XLB
select sector spdr tr
-7.1 M
XLB
select sector spdr tr
-5.8 M
XLB
select sector spdr tr
-4.3 M

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 66 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Swan Global Investments, LLC last quarter.

Last Reported on: 11 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions