Swan Global Investments, LLC

Q2 2026 13F-HR Holdings

Location
Durango, CO
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$3,385,370
Net value change ($000)
+390,265 (13.0%)
New positions
23
Sold out positions
0
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 153,882 23.8%
XLK 32,480 43.7%
AAPL 17,811 1593.1%
MSFT 12,002 1439.1%
IVV 9,591 2.4%
PSMR 8,533 12.3%
PSMJ 8,155 11.4%
PLTR 6,678 1849.9%
LRCX 5,901 NEW
PSMD 4,946 6.6%
Top Reduces (Value $000, Stocks/ETFs)
XLE -1,183 -12.9%
XLC -678 -3.1%
BRK-B -339 -59.2%
BOXX -204 -21.1%
GLD -133 -14.4%
SGOL -60 -9.1%
XLU -55 -1.0%
XOM -53 -11.5%
TLT -44 -15.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,194,668 (35.3% 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