Swan Global Investments, LLC

Q1 2026 13F-HR Holdings

Location
Durango, CO
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$2,995,105
Net value change ($000)
-383,331 (-11.3%)
New positions
2
Sold out positions
4
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PSMD 7,397 10.9%
PSFD 6,003 24.8%
XLE 537 6.2%
MU 526 NEW
CAT 236 NEW
AVGO 174 27.2%
XOM 162 54.5%
NVDA 147 15.7%
BRK-B 122 27.1%
JNJ 88 22.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -94,390 -12.7%
IVV -35,011 -8.1%
HEGD -31,570 -44.5%
XLK -29,791 -28.6%
XLF -12,432 -30.6%
XLY -9,270 -29.5%
XLC -8,474 -28.1%
XLV -7,841 -26.6%
PSMO -5,127 -6.0%
XLI -4,711 -19.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,132,245 (37.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type