Swan Global Investments, LLC

Q3 2026 13F-HR Holdings

Location
Durango, CO
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$3,496,749
Net value change ($000)
+111,379 (3.3%)
New positions
7
Sold out positions
10
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 27,684 3.5%
PSMJ 12,677 16.0%
PSFJ 8,452 32.9%
PSMO 6,005 7.0%
MSFT 4,112 32.0%
PSFO 3,778 13.0%
NVDA 3,608 67.7%
PLTR 3,380 48.0%
LRCX 2,465 41.8%
XLK 1,170 1.1%
Top Reduces (Value $000, Stocks/ETFs)
IVV -14,020 -3.5%
XLI -2,589 -11.2%
XLY -2,071 -8.7%
HEGD -1,825 -4.4%
MU -1,255 -66.6%
GOOGL -939 -69.0%
AMD -822 -25.6%
XLU -809 -14.4%
XLF -623 -2.0%
IBTG -621 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,254,029 (35.9% 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