Swan Global Investments, LLC
13F Reported Value
ⓘ$3.4B
incl. option notional
Equity Holdings
ⓘ$2.2B
Option Notional
ⓘ$1.2B
$1.2B puts / $9.0M calls
Holdings
103
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Swan Global Investments, LLC disclosed 103 positions worth $3.4B in its Form 13F-HR for Q2 2026 — $2.2B in common stock plus $1.2B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $SPY. During the quarter the fund opened 26 new positions and exited 0 — including a new stake in $MIAX. The portfolio is most concentrated in Other (95.7% of disclosed assets). All figures are sourced directly from Swan Global Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1591505.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/swan-global-investments-llc-1591505
AUM History
13fpro.ai/research/fund/swan-global-investments-llc-1591505
Top Equity Holdings by Value
13fpro.ai/research/fund/swan-global-investments-llc-1591505
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$1.2B1,840,200 sh - —
Quality
$801.2M1,072,921 sh ISHARES TR - IVV
—Quality
$405.8M541,901 shSELECT SECTOR SPDR TR - XLK
—Quality
$106.8M560,690 shPACER FDS TR - PSMO
—Quality
$85.7M2,633,439 shPACER FDS TR - PSMD
—Quality
$80.4M2,342,410 shPACER FDS TR - PSMJ
—Quality
$79.4M2,347,266 shPACER FDS TR - PSMR
—Quality
$77.6M2,411,647 shPACER FDS TR - PSCW
—Quality
$52.4M1,744,472 shPACER FDS TR - PSCQ
—Quality
$41.9M1,342,756 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $1.2B | 1,840,200 | |
| — | $801.2M | 1,072,921 | |
| ISHARES TR - IVV | — | $405.8M | 541,901 |
| SELECT SECTOR SPDR TR - XLK | — | $106.8M | 560,690 |
| PACER FDS TR - PSMO | — | $85.7M | 2,633,439 |
| PACER FDS TR - PSMD | — | $80.4M | 2,342,410 |
| PACER FDS TR - PSMJ | — | $79.4M | 2,347,266 |
| PACER FDS TR - PSMR | — | $77.6M | 2,411,647 |
| PACER FDS TR - PSCW | — | $52.4M | 1,744,472 |
| PACER FDS TR - PSCQ | — | $41.9M | 1,342,756 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Swan Global Investments, LLC's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$2.1B
Technology
$66.6M
Financials
$9.5M
Industrials
$8.5M
Consumer Discretionary
$3.0M
Energy
$2.2M
Healthcare
$1.7M
Communication Services
$1.1M
Full Holdings — Swan Global Investments, LLC (Q2 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | $1.2B | — | +0% | — | |
| 2 | SPDR S&P 500 ETF TRUST | $801.2M | 36.6% | +8% | — | |
| 3 | — | ISHARES TR - IVV | $405.8M | 18.5% | -11% | — |
| 4 | — | SELECT SECTOR SPDR TR - XLK | $106.8M | 4.9% | +0% | — |
| 5 | — | PACER FDS TR - PSMO | $85.7M | 3.9% | -2% | — |
| 6 | — | PACER FDS TR - PSMD | $80.4M | 3.7% | -1% | — |
| 7 | — | PACER FDS TR - PSMJ | $79.4M | 3.6% | +5% | — |
| 8 | — | PACER FDS TR - PSMR | $77.6M | 3.5% | +6% | — |
| 9 | — | PACER FDS TR - PSCW | $52.4M | 2.4% | -2% | — |
| 10 | — | PACER FDS TR - PSCQ | $41.9M | 1.9% | -2% | — |
| 11 | — | LISTED FD TR - HEGD | $41.8M | 1.9% | -1% | — |
| 12 | — | PACER FDS TR - PSCJ | $35.5M | 1.6% | -2% | — |
| 13 | — | PACER FDS TR - PSFD | $32.8M | 1.5% | -1% | — |
| 14 | — | SELECT SECTOR SPDR TR - XLF | $30.7M | 1.4% | +0% | — |
| 15 | — | PACER FDS TR - PSFO | $29.1M | 1.3% | -2% | — |
| 16 | — | PACER FDS TR - PSCX | $25.8M | 1.2% | -2% | — |
| 17 | — | PACER FDS TR - PSFJ | $25.7M | 1.2% | +13% | — |
| 18 | — | SELECT SECTOR SPDR TR - XLY | $23.9M | 1.1% | +0% | — |
| 19 | — | SELECT SECTOR SPDR TR - XLV | $23.5M | 1.1% | +0% | — |
| 20 | — | SELECT SECTOR SPDR TR - XLI | $23.1M | 1.1% | +0% | — |
| 21 | — | SELECT SECTOR SPDR TR - XLC | $21.0M | 1.0% | +0% | — |
| 22 | Apple Inc. | $18.9M | 0.9% | +1385% | 76.3 | |
| 23 | — | PACER FDS TR - PSFM | $17.7M | 0.8% | +25% | — |
| 24 | MICROSOFT CORP | $12.8M | 0.6% | +1427% | 79.7 | |
| 25 | — | SELECT SECTOR SPDR TR - XLP | $12.0M | 0.6% | +0% | — |
| 26 | MIAMI INTERNATIONAL HOLDINGS, INC. | $11.3M | — | NEW | 65.9 | |
| 27 | SPDR S&P 500 ETF TRUST | $8.7M | — | -0% | — | |
| 28 | — | SELECT SECTOR SPDR TR - XLE | $8.0M | 0.4% | +0% | — |
| 29 | Palantir Technologies Inc. | $7.0M | 0.3% | +2344% | 84.5 | |
| 30 | LAM RESEARCH CORP | $5.9M | 0.3% | NEW | 79.3 | |
| 31 | — | SELECT SECTOR SPDR TR - XLU | $5.6M | 0.3% | +0% | — |
| 32 | NVIDIA CORP | $5.4M | — | +7% | 85.9 | |
| 33 | NVIDIA CORP | $5.3M | 0.2% | +330% | 85.9 | |
| 34 | — | SELECT SECTOR SPDR TR - XLB | $4.6M | 0.2% | +0% | — |
| 35 | STATE STREET CORP | $4.6M | 0.2% | +0% | 71.2 | |
| 36 | ANALOG DEVICES INC | $3.6M | 0.2% | NEW | 79.1 | |
| 37 | Apple Inc. | $3.3M | — | +5% | 76.3 | |
| 38 | ADVANCED MICRO DEVICES INC | $3.2M | 0.1% | +204% | 79.7 | |
| 39 | Alphabet Inc. | $2.3M | 0.1% | NEW | 78.1 | |
| 40 | AMAZON COM INC | $2.3M | 0.1% | +194% | 68.4 | |
| 41 | MICRON TECHNOLOGY INC | $1.9M | 0.1% | +5% | 86.1 | |
| 42 | Meta Platforms, Inc. | $1.9M | 0.1% | +200% | 79.6 | |
| 43 | CHEVRON CORP | $1.8M | 0.1% | NEW | 62.6 | |
| 44 | Cheniere Energy, Inc. | $1.8M | — | -11% | 66.3 | |
| 45 | — | ISHARES TR - IWM Put | $1.8M | — | +0% | — |
| 46 | ServiceNow, Inc. | $1.5M | 0.1% | NEW | 72.8 | |
| 47 | AMAZON COM INC | $1.5M | — | +0% | 68.4 | |
| 48 | — | Swan Enhanced Dividend Income ETF - SCLZ | $1.4M | 0.1% | +4% | — |
| 49 | Alphabet Inc. | $1.4M | 0.1% | +38% | 78.1 | |
| 50 | Meta Platforms, Inc. | $1.3M | — | +0% | 79.6 | |
| 51 | MICRON TECHNOLOGY INC | $1.3M | — | NEW | 86.1 | |
| 52 | S&P Global Inc. | $1.3M | 0.1% | NEW | 75.8 | |
| 53 | Palantir Technologies Inc. | $1.2M | — | NEW | 84.5 | |
| 54 | Super Micro Computer, Inc. | $1.2M | 0.1% | NEW | 61.8 | |
| 55 | EBAY INC | $1.1M | 0.1% | NEW | 66.2 | |
| 56 | Broadcom Inc. | $991,972 | 0.1% | -0% | 84.4 | |
| 57 | — | BANK AMERICA CORP - BAC Put | $990,000 | — | +0% | — |
| 58 | QUALCOMM INC/DE | $941,505 | 0.0% | NEW | 70.4 | |
| 59 | Tesla, Inc. | $861,000 | — | +0% | 53.6 | |
| 60 | ELI LILLY & Co | $831,205 | 0.0% | +4% | 87.5 | |
| 61 | T-Mobile US, Inc. | $797,221 | 0.0% | NEW | 68.8 | |
| 62 | SPDR GOLD TRUST | $790,175 | 0.0% | +0% | — | |
| 63 | — | EA SERIES TRUST - BOXX | $761,085 | 0.0% | -22% | — |
| 64 | JPMORGAN CHASE & CO | $754,168 | 0.0% | +12% | 70.3 | |
| 65 | CISCO SYSTEMS, INC. | $643,211 | 0.0% | +1% | 70.1 | |
| 66 | — | ISHARES TR - IBTG | $620,731 | 0.0% | NEW | — |
| 67 | abrdn Gold ETF Trust | $600,211 | 0.0% | +6% | — | |
| 68 | AMPHENOL CORP /DE/ | $592,083 | 0.0% | NEW | 79.1 | |
| 69 | Tesla, Inc. | $568,231 | 0.0% | +67% | 53.6 | |
| 70 | ServiceTitan, Inc. | $555,498 | 0.0% | NEW | 48.9 | |
| 71 | ORACLE CORP | $549,269 | 0.0% | NEW | 68.2 | |
| 72 | GENERAL ELECTRIC CO | $549,009 | 0.0% | -2% | 73.6 | |
| 73 | JOHNSON & JOHNSON | $520,892 | 0.0% | +4% | 68.8 | |
| 74 | Mastercard Inc | $482,784 | 0.0% | +44% | 85 | |
| 75 | VISA INC. | $448,076 | 0.0% | +2% | 82.7 | |
| 76 | MCKESSON CORP | $443,537 | 0.0% | NEW | 63.2 | |
| 77 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $437,932 | 0.0% | NEW | — | |
| 78 | Walmart Inc. | $422,460 | 0.0% | +37% | 59.9 | |
| 79 | EXXON MOBIL CORP | $406,469 | 0.0% | +10% | 57.7 | |
| 80 | CATERPILLAR INC | $374,845 | 0.0% | +6% | 66.3 | |
| 81 | AbbVie Inc. | $373,685 | 0.0% | -1% | 72.5 | |
| 82 | SPDR GOLD TRUST | $360,000 | — | +0% | — | |
| 83 | — | ISHARES TR - IBTH | $352,797 | 0.0% | NEW | — |
| 84 | — | VANGUARD INTL EQUITY INDEX F - VEU | $347,060 | 0.0% | +0% | — |
| 85 | Uber Technologies, Inc | $338,358 | 0.0% | +58% | 73.3 | |
| 86 | — | iShares MSCI Emerging Markets Indx ETF - EEM Put | $335,900 | — | +0% | — |
| 87 | WELLS FARGO & COMPANY/MN | $320,065 | 0.0% | +43% | 61.5 | |
| 88 | RTX Corp | $305,276 | 0.0% | +18% | 73.1 | |
| 89 | HOME DEPOT, INC. | $304,010 | 0.0% | +7% | 60.1 | |
| 90 | — | VANGUARD SCOTTSDALE FDS - VTWO | $294,686 | 0.0% | -4% | — |
| 91 | — | ishares ETF - CORE MSCI EMKT - IEMG | $290,851 | 0.0% | +3% | — |
| 92 | — | BONDBLOXX ETF TRUST - XCCC | $288,824 | 0.0% | NEW | — |
| 93 | — | ISHARES TR - IEFA | $279,503 | 0.0% | +7% | — |
| 94 | ADVANCED MICRO DEVICES INC | $264,000 | — | NEW | 79.7 | |
| 95 | NETFLIX INC | $259,610 | 0.0% | +36% | 78.6 | |
| 96 | BERKSHIRE HATHAWAY INC | $233,669 | 0.0% | +7% | 73.6 | |
| 97 | — | IShares ETF-20yr - TLT | $233,334 | 0.0% | -16% | — |
| 98 | DEERE & CO | $231,530 | 0.0% | NEW | 55.3 | |
| 99 | COCA COLA CO | $229,019 | 0.0% | +2% | 69.3 | |
| 100 | — | BONDBLOXX ETF TRUST - XBB | $225,445 | 0.0% | NEW | — |
| 101 | Duke Energy CORP | $206,958 | 0.0% | NEW | 56 | |
| 102 | LINDE PLC | $200,311 | 0.0% | NEW | — | |
| 103 | — | RENEWABLE ENERGY AND POWER INC - RBNW | $0 | 0.0% | NEW | — |
New Positions (26)
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