Q2 2026 13F · SEC CIK 1591505

Swan Global Investments, LLC

Mutual fund managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.2B
Reported positions: 86
Top holdings a year, 3 yrs: +18.1%
Assets under management: $2.4B

Swan Global Investments, LLC is a mutual fund manager that reported 86 positions worth $2.2B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 36.6%), Ishares Tr (IVV, 18.5%), Select Sector Spdr Tr (XLK, 4.9%). A portfolio copying its top holdings returned 18.1% a year over the last 3 years, against 20.4% for the S&P 500.

Swan Global Investments, LLC holdings largest 50 of 86 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Swan Global Investments, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	36.6%	34.8%	1,072,921	+7.8%	$801.2M
IVVIshares Tr	18.5%	21.3%	541,901	-10.7%	$405.8M
XLKSelect Sector Spdr Tr	4.9%	4.0%	560,690	+0.2%	$106.8M
PSMOPacer Fds Tr	3.9%	4.3%	2,633,439	-1.9%	$85.7M
PSMDPacer Fds Tr	3.7%	4.0%	2,342,410	-1.0%	$80.4M
PSMJPacer Fds Tr	3.6%	3.8%	2,347,266	+4.9%	$79.4M
PSMRPacer Fds Tr	3.5%	3.7%	2,411,647	+6.0%	$77.6M
PSCWPacer Fds Tr	2.4%	2.7%	1,744,472	-2.0%	$52.4M
PSCQPacer Fds Tr	1.9%	2.1%	1,342,756	-2.0%	$41.9M
HEGDSwan Hedged	1.9%	2.1%	1,569,429	-1.4%	$41.8M
PSCJPacer Fds Tr	1.6%	1.8%	1,121,765	-2.0%	$35.5M
PSFDPacer Fds Tr	1.5%	1.6%	824,213	-0.5%	$32.8M
XLFSelect Sector Spdr Tr	1.4%	1.5%	572,383	+0.2%	$30.7M
PSFOPacer Fds Tr	1.3%	1.5%	840,907	-2.0%	$29.1M
PSCXPacer Fds Tr	1.2%	1.3%	788,754	-2.0%	$25.8M
PSFJPacer Fds Tr	1.2%	1.1%	729,426	+12.9%	$25.7M
XLYSelect Sector Spdr Tr	1.1%	1.2%	203,454	+0.2%	$23.9M
XLVSelect Sector Spdr Tr	1.1%	1.2%	147,836	+0.2%	$23.5M
XLISelect Sector Spdr Tr	1.1%	1.1%	124,570	+0.2%	$23.1M
XLCSelect Sector Spdr Tr	1.0%	1.2%	196,236	+0.2%	$21.0M
AAPLApple Inc	0.9%	0.1%	65,417	+1384.7%	$18.9M
PSFMPacer Fds Tr	0.8%	0.7%	507,781	+25.3%	$17.7M
MSFTMicrosoft Corp	0.6%	0.0%	34,410	+1426.6%	$12.8M
XLPSelect Sector Spdr Tr	0.5%	0.6%	144,652	+0.2%	$12.0M
XLESelect Sector Spdr Tr	0.4%	0.5%	149,961	+0.4%	$8.0M
PLTRPalantir Technologies Inc	0.3%	0.0%	60,335	+2343.7%	$7.0M
LRCXLam Research Corp	0.3%	—	13,617	—	$5.9M
XLUSelect Sector Spdr Tr	0.3%	0.3%	123,778	+0.2%	$5.6M
NVDANvidia Corporation	0.2%	0.1%	26,623	+329.6%	$5.3M
XLBSelect Sector Spdr Tr	0.2%	0.2%	91,056	+0.2%	$4.6M
XLRESelect Sector Spdr Tr	0.2%	0.2%	104,653	+0.2%	$4.6M
ADIAnalog Devices Inc	0.2%	—	9,084	—	$3.6M
AMDAdvanced Micro Devices Inc	0.1%	0.0%	5,517	+204.3%	$3.2M
GOOGAlphabet Inc	0.1%	—	6,536	—	$2.3M
AMZNAmazon Com Inc	0.1%	0.0%	9,458	+194.4%	$2.3M
MUMicron Technology Inc	0.1%	0.0%	1,632	+4.9%	$1.9M
METAMeta Platforms Inc	0.1%	0.0%	3,299	+200.2%	$1.9M
CVXChevron Corporation	0.1%	—	10,926	—	$1.8M
NOWServicenow Inc	0.1%	—	14,918	—	$1.5M
SCLZNorthern Lts Fd Tr III	0.1%	0.1%	25,295	+3.9%	$1.4M
GOOGLAlphabet Inc	0.1%	0.0%	3,809	+37.6%	$1.4M
SPGIS&p Global Inc	0.1%	—	3,086	—	$1.3M
SMCISuper Micro Computer Inc	0.1%	—	40,130	—	$1.2M
EBAYEbay Inc.	0.0%	—	9,655	—	$1.1M
AVGOBroadcom Inc	0.0%	0.0%	2,626	-0.2%	$992K
QCOMQualcomm Inc	0.0%	—	5,095	—	$942K
LLYEli Lilly & Co	0.0%	0.0%	693	+4.1%	$831K
TMUST-Mobile US Inc	0.0%	—	4,753	—	$797K
GLDSpdr Gold Tr	0.0%	0.1%	2,145	+0.0%	$790K
BOXXEa Series Trust	0.0%	0.1%	6,500	-21.7%	$761K

What Swan Global Investments, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.3% /yr; S&P 500 +20.1%
3 years: +18.1% /yr; S&P 500 +20.4%
5 years: +10.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.2B	86
Q1 2026	$1.9B	64
Q4 2025	$2.1B	66
Q3 2025	$2.3B	60
Q2 2025	$2.2B	68
Q1 2025	$2.0B	60
Q4 2024	$2.1B	48
Q3 2024	$2.1B	39
Q2 2024	$2.0B	35
Q1 2024	$2.0B	34
Q4 2023	$1.9B	31
Q3 2023	$1.9B	31

Questions about Swan Global Investments, LLC's portfolio

What stocks does Swan Global Investments, LLC own?

Swan Global Investments, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 86 positions worth $2.2B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 36.6%, Ishares Tr (IVV) at 18.5%, Select Sector Spdr Tr (XLK) at 4.9%, Pacer Fds Tr (PSMO) at 3.9% and Pacer Fds Tr (PSMD) at 3.7%.

What did Swan Global Investments, LLC buy last quarter?

In Q2 2026, Swan Global Investments, LLC added Palantir Technologies Inc (PLTR) (+2343.7% shares), Microsoft Corp (MSFT) (+1426.6% shares) and Apple Inc (AAPL) (+1384.7% shares), compared with its Q1 2026 filing.

What did Swan Global Investments, LLC sell last quarter?

In Q2 2026, Swan Global Investments, LLC cut from its top 50 Etfs Gold Tr (SGOL), cut from its top 50 Jpmorgan Chase & Co (JPM), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Exxon Mobil Corp (XOM), Ea Series Trust (BOXX) (-21.7% shares) and Ishares Tr (IVV) (-10.7% shares), compared with its Q1 2026 filing.

How has Swan Global Investments, LLC's portfolio performed?

A portfolio copying Swan Global Investments, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.3% against +20.1%. Over 5 years: +10.1% a year against +11.6%.

When is Swan Global Investments, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Swan Global Investments, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Swan Global Investments, LLC manage?

Swan Global Investments, LLC reported $2.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.2B.