Swan Global Investments, LLC
Swan Global Investments, LLC reported 103 positions worth $3.39B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: SPDR S&P 500 ETF TR (34.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | 78462F953 | PUT | $1.15B | 34.10% | 1,840,200 | — | — | |
| ▸ 2 | SPY | SH | $801.2M | 23.67% | 1,072,921 | — | — | |
| ▸ 3 | IVV | SH | $405.8M | 11.99% | 541,901 | — | — | |
| ▸ 4 | XLK | SH | $106.8M | 3.16% | 560,690 | — | — | |
| ▸ 5 | PSMO | SH | $85.7M | 2.53% | 2,633,439 | — | — | |
| ▸ 6 | PSMD | SH | $80.4M | 2.37% | 2,342,410 | — | — | |
| ▸ 7 | PSMJ | SH | $79.4M | 2.35% | 2,347,266 | — | — | |
| ▸ 8 | PSMR | SH | $77.6M | 2.29% | 2,411,647 | — | — | |
| ▸ 9 | PSCW | SH | $52.4M | 1.55% | 1,744,472 | — | — | |
| ▸ 10 | PSCQ | SH | $41.9M | 1.24% | 1,342,756 | — | — |
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Frequently Asked Questions
What stocks does Swan Global Investments, LLC hold as of Q2 2026?
Swan Global Investments, LLC reported 103 positions worth $3.39B in its Q2 2026 13F filing. Largest positions: SPDR S&P 500 ETF TR (34.1%), SPY (23.7%), IVV (12.0%), XLK (3.2%) and PSMO (2.5%).
What did Swan Global Investments, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Swan Global Investments, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.