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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%

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. <br><br> 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. <br><br> 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
$3.00Billion
  as of May 07, 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 inc525,679
caterpillar inc235,917
New stocks bought by Swan Global Investments, LLC

Additions

Ticker% Inc.
broadcom inc42.16
berkshire hathaway inc del33.33
pacer fds tr27.74
microsoft corp26.56
nvidia corporation23.77
mastercard incorporated14.94
amazon com inc14.46
ge aerospace13.12
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%
Others97.2
Communication Services2.2

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%
UNALLOCATED97.2
MEGA-CAP2.8

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%
Others97.2
S&P 5002.8
Top 5 Winners (%)%
XOM
exxon mobil corp
38.5 %
XLB
select sector spdr tr
32.9 %
JNJ
johnson & johnson
17.8 %
WMT
walmart inc
11.2 %
XLB
select sector spdr tr
9.0 %
Top 5 Winners ($)$
XLB
select sector spdr tr
2.8 M
AFTY
pacer fds tr
1.3 M
AFTY
pacer fds tr
1.0 M
XLB
select sector spdr tr
0.9 M
XLB
select sector spdr tr
0.7 M
Top 5 Losers (%)%
MSFT
microsoft corp
-21.5 %
PLTR
palantir technologies inc
-17.1 %
TSLA
tesla inc
-16.9 %
LLY
lilly eli & co
-14.2 %
WFC
wells fargo co new
-13.9 %
Top 5 Losers ($)$
SPY
spdr s&p 500 etf tr
-32.9 M
IJR
ishares tr
-19.6 M
XLB
select sector spdr tr
-7.1 M
XLB
select sector spdr tr
-3.5 M
XLB
select sector spdr tr
-2.4 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 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.

$1.86BTotal Value
68.00Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of Swan Global Investments, LLC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Swan Global Investments, LLC's holding in Pacer Fds Tr over time
2.7%2,684,380
$81.01M
2.7%
decreased 4.14 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Swan Global Investments, LLC's holding in Pacer Fds Tr over time
2.52%2,365,080
$75.42M
2.52%
increased 12.89 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Swan Global Investments, LLC's holding in Pacer Fds Tr over time
2.38%2,238,540
$71.25M
2.38%
decreased 4.14 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Swan Global Investments, LLC's holding in Pacer Fds Tr over time
2.31%2,274,470
$69.10M
2.31%
decreased 4.14 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Swan Global Investments, LLC's holding in Pacer Fds Tr over time
1.69%1,780,980
$50.62M
1.69%
decreased 4.14 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Swan Global Investments, LLC's holding in Pacer Fds Tr over time
1.32%1,370,850
$39.63M
1.32%
decreased 4.14 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Swan Global Investments, LLC's holding in Pacer Fds Tr over time
1.13%1,145,230
$33.94M
1.13%
decreased 4.14 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Swan Global Investments, LLC's holding in Pacer Fds Tr over time
1.01%828,431
$30.24M
1.01%
increased 27.74 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Swan Global Investments, LLC's holding in Pacer Fds Tr over time
0.91%858,499
$27.21M
0.91%
decreased 4.14 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Swan Global Investments, LLC's holding in Pacer Fds Tr over time
0.82%805,251
$24.52M
0.82%
decreased 4.14 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Swan Global Investments, LLC's holding in Pacer Fds Tr over time
0.7%646,062
$21.10M
0.7%
decreased 4.14 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Swan Global Investments, LLC's holding in Pacer Fds Tr over time
0.44%405,130
$13.14M
0.44%
decreased 4.14 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Swan Global Investments, LLC's holding in Vanguard Scottsdale Fds over time
0.01%2,527
$253.1K
0.01%
decreased 5.6 percentreduced
BOB
Ea Series Trust

Ea Series Trust

BOB
Swan Global Investments, LLC's holding in Ea Series Trust over time
0.03%8,300
$965.2K
0.03%
decreased 23.15 percentreduced