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Latest Swan Global Investments, LLC Stock Portfolio

$3.39Billion | No. of Holdings #87

Swan Global Investments, LLC Performance

2026 Q2+12.02%
YTD+8.35%
2025+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 2026-08-11, 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 30 Jun, 2026. <br><br> The top stock holdings of Swan Global Investments, LLC are SPY, IJR, XLB. The fund has invested 23.7% of it's portfolio in SPDR S&P 500 ETF TR and 12% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in EA SERIES TRUST (BOB), ISHARES ETF-20YR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW). Swan Global Investments, LLC opened new stock positions in LAM RESEARCH CORP (LRCX), ANALOG DEVICES INC (ADI) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), MICROSOFT CORP (MSFT) and APPLE INC (AAPL).
Swan Global Investments, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$3.39Billion
  as of Aug 11, 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 12.02% in the last quarter. In trailing 12 months, it's portfolio return was 24.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lam research corp 5,900,660
analog devices inc3,607,890
alphabet inc2,309,360
chevron corp new1,811,090
servicenow inc1,481,060
s&p global inc1,256,800
super micro computer inc1,177,010
ebay inc1,078,950
New stocks bought by Swan Global Investments, LLC

Additions

Ticker% Inc.
palantir technologies inc2,343
microsoft corp1,426
apple inc1,384
nvidia corporation329
advanced micro devices inc204
meta platforms inc200
amazon com inc194
tesla inc67.00
Additions to existing portfolio by Swan Global Investments, LLC

Reductions

Ticker% Reduced
ea series trust-21.69
ishares etf-20yr-15.62
ishares tr-10.66
vanguard scottsdale fds-3.96
pacer fds tr-2.05
pacer fds tr-2.05
pacer fds tr-2.05
pacer fds tr-2.05
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 94.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others94.1
Technology3
Communication Services2.2

Market Cap. Distribution

Swan Global Investments, LLC has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED94.1
MEGA-CAP5.3

Stocks belong to which Index?

About 5.5% of the stocks held by Swan Global Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.5
S&P 5005.5
Top 5 Winners (%)%
MU
micron technology inc
223.5 %
AMD
advanced micro devices inc
76.0 %
CSCO
cisco sys inc
50.9 %
CAT
caterpillar inc
48.3 %
XLB
select sector spdr tr
43.3 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
99.7 M
IJR
ishares tr
54.9 M
XLB
select sector spdr tr
32.3 M
AFTY
pacer fds tr
6.2 M
AFTY
pacer fds tr
5.7 M
Top 5 Losers (%)%
berkshire hathaway inc del
-61.0 %
NFLX
netflix inc
-23.1 %
XOM
exxon mobil corp
-18.7 %
GLD
spdr gold trust
-14.4 %
SGOL
etfs gold tr
-14.0 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-1.2 M
PLTR
palantir technologies inc
-0.9 M
XLB
select sector spdr tr
-0.7 M
berkshire hathaway inc del
-0.4 M
GLD
spdr gold trust
-0.1 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 87 stocks in it's portfolio. About 52.4% 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.

$2.19BTotal Value
87.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Swan Global Investments, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Swan Global Investments, LLC's holding in Pacer Fds Tr over time
2.53%2,633,440
$85.67M
2.53%
decreased 1.9 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Swan Global Investments, LLC's holding in Pacer Fds Tr over time
2.37%2,342,410
$80.37M
2.37%
decreased 0.96 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Swan Global Investments, LLC's holding in Pacer Fds Tr over time
2.35%2,347,270
$79.41M
2.35%
increased 4.86 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Swan Global Investments, LLC's holding in Pacer Fds Tr over time
2.29%2,411,650
$77.63M
2.29%
increased 6.03 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Swan Global Investments, LLC's holding in Pacer Fds Tr over time
1.55%1,744,470
$52.37M
1.55%
decreased 2.05 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Swan Global Investments, LLC's holding in Pacer Fds Tr over time
1.24%1,342,760
$41.91M
1.24%
decreased 2.05 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Swan Global Investments, LLC's holding in Pacer Fds Tr over time
1.05%1,121,760
$35.52M
1.05%
decreased 2.05 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Swan Global Investments, LLC's holding in Pacer Fds Tr over time
0.97%824,213
$32.84M
0.97%
decreased 0.51 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Swan Global Investments, LLC's holding in Pacer Fds Tr over time
0.86%840,907
$29.12M
0.86%
decreased 2.05 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Swan Global Investments, LLC's holding in Pacer Fds Tr over time
0.76%788,754
$25.75M
0.76%
decreased 2.05 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Swan Global Investments, LLC's holding in Pacer Fds Tr over time
0.76%729,426
$25.65M
0.76%
increased 12.9 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Swan Global Investments, LLC's holding in Pacer Fds Tr over time
0.52%507,781
$17.70M
0.52%
increased 25.34 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Swan Global Investments, LLC's holding in Vanguard Scottsdale Fds over time
0.01%2,427
$294.7K
0.01%
decreased 3.96 percentreduced