Swan Global Investments, LLC

13F filer · CIK 0001591505

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$3.39BU.S. long equity reported on 13F

Positions5019 new · 0 closed

Net flow last quarter+$129MBuys minus sells

Top 10 positions weight25.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 202650 positions
SPYSPDR S&P 500 ETF Trust	$801M	23.67%	Not reported	+7.8%	Q4 2013
AAPLApple Inc.	$18.9M	0.56%	0.00%	+1384.7%	Q2 2024
MSFTMicrosoft Corp	$12.8M	0.38%	0.00%	+1426.6%	Q2 2024
PLTRPalantir Technologies Inc.	$7.04M	0.21%	0.00%	+2343.7%	Q3 2025
LRCXLam Research Corp	$5.9M	0.17%	0.00%	New	Q2 2026
NVDANvidia Corp	$5.33M	0.16%	0.00%	+329.6%	Q3 2025
ADIAnalog Devices Inc	$3.61M	0.11%	0.00%	New	Q2 2026
AMDAdvanced Micro Devices Inc	$3.2M	0.09%	0.00%	+204.3%	Q4 2025
GOOGAlphabet Inc.	$2.31M	0.07%	Not reported	New	Q2 2026
AMZNAmazon Com Inc	$2.25M	0.07%	0.00%	+194.4%	Q3 2025
MUMicron Technology Inc	$1.88M	0.06%	0.00%	+4.9%	Q1 2026
METAMeta Platforms, Inc.	$1.86M	0.05%	Not reported	+200.2%	Q3 2025
CVXChevron Corp	$1.81M	0.05%	0.00%	New	Q2 2026
NOWServiceNow, Inc.	$1.48M	0.04%	0.00%	New	Q2 2026
GOOGLAlphabet Inc.	$1.36M	0.04%	0.00%	+37.6%	Q4 2024
SPGIS&P Global Inc.	$1.26M	0.04%	0.00%	New	Q2 2026
SMCISuper Micro Computer, Inc.	$1.18M	0.03%	0.01%	New	Q2 2026
EBAYEbay Inc	$1.08M	0.03%	0.00%	New	Q2 2026
AVGOBroadcom Inc.	$992K	0.03%	0.00%	-0.2%	Q4 2024
QCOMQualcomm Inc	$942K	0.03%	0.00%	Not reported	Q2 2025
LLYELI LILLY & Co	$831K	0.02%	0.00%	+4.1%	Q4 2024
TMUST-Mobile US, Inc.	$797K	0.02%	0.00%	New	Q2 2026
GLDSPDR Gold Trust	$790K	0.02%	0.00%	Not reported	Q1 2015
JPMJPMorgan Chase & Co	$754K	0.02%	0.00%	+11.6%	Q4 2024
CSCOCisco Systems, Inc.	$643K	0.02%	0.00%	+1.3%	Q1 2025
IBTGInternational Building Technologies Group, Inc.	$621K	0.02%	Not reported	New	Q2 2026
SGOLabrdn Gold ETF Trust	$600K	0.02%	0.01%	+6.1%	Q4 2024
APHAmphenol Corp	$592K	0.02%	0.00%	Not reported	Q2 2025
TSLATesla, Inc.	$568K	0.02%	0.00%	+67.0%	Q3 2025
TTANServiceTitan, Inc.	$555K	0.02%	0.02%	New	Q2 2026
ORCLOracle Corp	$549K	0.02%	0.00%	Not reported	Q1 2025
GEGeneral Electric Co	$549K	0.02%	0.00%	-1.5%	Q3 2025
JNJJohnson & Johnson	$521K	0.02%	0.00%	+4.5%	Q1 2025
MAMastercard Inc	$483K	0.01%	0.00%	+43.7%	Q1 2025
VVisa Inc.	$448K	0.01%	0.00%	+2.3%	Q4 2024
MCKMckesson Corp	$444K	0.01%	0.00%	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$438K	0.01%	0.00%	New	Q2 2026
WMTWalmart Inc.	$422K	0.01%	0.00%	+37.0%	Q3 2025
XOMExxonMobil Holdings Corp	$406K	0.01%	0.00%	+9.8%	Q3 2025
CATCaterpillar Inc	$375K	0.01%	0.00%	+5.7%	Q1 2025
ABBVAbbVie Inc.	$374K	0.01%	0.00%	-1.1%	Q3 2025
WFCWells Fargo & Company	$320K	0.01%	0.00%	+42.8%	Q4 2025
RTXRTX Corp	$305K	0.01%	0.00%	+18.0%	Q4 2025
HDHome Depot, Inc.	$304K	0.01%	0.00%	+6.6%	Q1 2025
NFLXNetflix Inc	$260K	0.01%	0.00%	+36.2%	Q4 2025
BRK.BBerkshire Hathaway Inc	$234K	0.01%	Not reported	+6.6%	Q3 2025
DEDeere & Co	$232K	0.01%	0.00%	Not reported	Q2 2025
KOCoca Cola Co	$229K	0.01%	0.00%	+1.5%	Q1 2025
DUKDuke Energy CORP	$207K	0.01%	0.00%	New	Q2 2026
LINLinde PLC	$200K	0.01%	0.00%	New	Q2 2026
Q1 2026Reported May 7, 202631 positions
SPYSPDR S&P 500 ETF Trust	$647M	21.61%	Not reported	-8.5%	Q4 2013
AAPLApple Inc.	$1.12M	0.04%	0.00%	+9.7%	Q2 2024
NVDANvidia Corp	$1.08M	0.04%	0.00%	+23.8%	Q3 2025
GLDSPDR Gold Trust	$923K	0.03%	0.00%	-4.5%	Q1 2015
MSFTMicrosoft Corp	$834K	0.03%	0.00%	+26.6%	Q2 2024
AVGOBroadcom Inc.	$814K	0.03%	0.00%	+42.2%	Q4 2024
GOOGLAlphabet Inc.	$796K	0.03%	0.00%	+8.3%	Q4 2024
AMZNAmazon Com Inc	$669K	0.02%	0.00%	+14.5%	Q3 2025
SGOLabrdn Gold ETF Trust	$660K	0.02%	0.01%	-17.4%	Q4 2024
METAMeta Platforms, Inc.	$629K	0.02%	Not reported	+5.0%	Q3 2025
LLYELI LILLY & Co	$613K	0.02%	0.00%	+3.6%	Q4 2024
JPMJPMorgan Chase & Co	$607K	0.02%	0.00%	+11.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$573K	0.02%	Not reported	+33.3%	Q3 2025
MUMicron Technology Inc	$526K	0.02%	0.00%	New	Q1 2026
JNJJohnson & Johnson	$480K	0.02%	0.00%	+3.5%	Q1 2025
XOMExxonMobil Holdings Corp	$459K	0.02%	0.00%	+9.8%	Q3 2025
GEGeneral Electric Co	$423K	0.01%	0.00%	+13.1%	Q3 2025
CSCOCisco Systems, Inc.	$419K	0.01%	0.00%	+9.7%	Q1 2025
VVisa Inc.	$386K	0.01%	0.00%	+11.0%	Q4 2024
AMDAdvanced Micro Devices Inc	$369K	0.01%	0.00%	+9.7%	Q4 2025
PLTRPalantir Technologies Inc.	$361K	0.01%	0.00%	+9.7%	Q3 2025
WMTWalmart Inc.	$338K	0.01%	0.00%	-5.5%	Q3 2025
MAMastercard Inc	$327K	0.01%	0.00%	+14.9%	Q1 2025
ABBVAbbVie Inc.	$326K	0.01%	0.00%	+3.5%	Q3 2025
TSLATesla, Inc.	$301K	0.01%	0.00%	+7.3%	Q3 2025
HDHome Depot, Inc.	$266K	0.01%	0.00%	+7.3%	Q1 2025
RTXRTX Corp	$263K	0.01%	0.00%	+6.7%	Q4 2025
NFLXNetflix Inc	$257K	0.01%	0.00%	+8.9%	Q4 2025
CATCaterpillar Inc	$236K	0.01%	0.00%	Not reported	Q1 2025
WFCWells Fargo & Company	$216K	0.01%	0.00%	+11.1%	Q4 2025
KOCoca Cola Co	$211K	0.01%	0.00%	-35.1%	Q1 2025
Q4 2025Reported Feb 11, 202632 positions
SPYSPDR S&P 500 ETF Trust	$742M	21.95%	Not reported	-10.2%	Q4 2013
AAPLApple Inc.	$1.09M	0.03%	0.00%	+11.4%	Q2 2024
NVDANvidia Corp	$934K	0.03%	0.00%	+8.6%	Q3 2025
GLDSPDR Gold Trust	$890K	0.03%	0.00%	+9.8%	Q1 2015
MSFTMicrosoft Corp	$861K	0.03%	0.00%	+11.3%	Q2 2024
GOOGLAlphabet Inc.	$801K	0.02%	0.00%	+14.4%	Q4 2024
SGOLabrdn Gold ETF Trust	$736K	0.02%	0.01%	-48.9%	Q4 2024
METAMeta Platforms, Inc.	$691K	0.02%	Not reported	+16.0%	Q3 2025
LLYELI LILLY & Co	$691K	0.02%	0.00%	+7.2%	Q4 2024
AMZNAmazon Com Inc	$648K	0.02%	0.00%	+2.4%	Q3 2025
AVGOBroadcom Inc.	$640K	0.02%	0.00%	+6.4%	Q4 2024
JPMJPMorgan Chase & Co	$599K	0.02%	0.00%	+18.0%	Q4 2024
BRK.BBerkshire Hathaway Inc	$451K	0.01%	Not reported	-7.9%	Q3 2025
IBMInternational Business Machines Corp	$430K	0.01%	0.00%	+16.5%	Q3 2025
GEGeneral Electric Co	$406K	0.01%	0.00%	+21.3%	Q3 2025
VVisa Inc.	$403K	0.01%	0.00%	+12.5%	Q4 2024
PLTRPalantir Technologies Inc.	$400K	0.01%	0.00%	+32.9%	Q3 2025
JNJJohnson & Johnson	$392K	0.01%	0.00%	+5.3%	Q1 2025
CSCOCisco Systems, Inc.	$380K	0.01%	0.00%	+26.3%	Q1 2025
ORCLOracle Corp	$367K	0.01%	0.00%	+72.6%	Q1 2025
AMDAdvanced Micro Devices Inc	$354K	0.01%	0.00%	New	Q4 2025
TSLATesla, Inc.	$339K	0.01%	0.00%	-13.0%	Q3 2025
ABBVAbbVie Inc.	$331K	0.01%	0.00%	+3.6%	Q3 2025
MAMastercard Inc	$325K	0.01%	0.00%	+12.5%	Q1 2025
WMTWalmart Inc.	$321K	0.01%	0.00%	-7.0%	Q3 2025
LOWLowes Companies Inc	$311K	0.01%	0.00%	New	Q4 2025
KOCoca Cola Co	$299K	0.01%	0.00%	-12.7%	Q1 2025
XOMExxonMobil Holdings Corp	$297K	0.01%	0.00%	+17.4%	Q3 2025
HDHome Depot, Inc.	$259K	0.01%	0.00%	Not reported	Q1 2025
RTXRTX Corp	$235K	0.01%	0.00%	New	Q4 2025
NFLXNetflix Inc	$230K	0.01%	0.00%	New	Q4 2025
WFCWells Fargo & Company	$228K	0.01%	0.00%	New	Q4 2025
Q3 2025Reported Nov 7, 202526 positions
SPYSPDR S&P 500 ETF Trust	$807M	22.54%	Not reported	+1.5%	Q4 2013
SGOLabrdn Gold ETF Trust	$1.29M	0.04%	0.02%	+5.9%	Q4 2024
AAPLApple Inc.	$918K	0.03%	0.00%	+10.2%	Q2 2024
NVDANvidia Corp	$861K	0.02%	0.00%	New	Q3 2025
MSFTMicrosoft Corp	$829K	0.02%	0.00%	-5.2%	Q2 2024
GLDSPDR Gold Trust	$727K	0.02%	0.00%	-11.5%	Q1 2015
METAMeta Platforms, Inc.	$663K	0.02%	Not reported	New	Q3 2025
AMZNAmazon Com Inc	$602K	0.02%	0.00%	New	Q3 2025
AVGOBroadcom Inc.	$573K	0.02%	0.00%	-36.5%	Q4 2024
GOOGLAlphabet Inc.	$544K	0.02%	0.00%	-45.2%	Q4 2024
JPMJPMorgan Chase & Co	$496K	0.01%	0.00%	-16.7%	Q4 2024
BRK.BBerkshire Hathaway Inc	$490K	0.01%	Not reported	New	Q3 2025
LLYELI LILLY & Co	$458K	0.01%	0.00%	+6.8%	Q4 2024
TSLATesla, Inc.	$386K	0.01%	0.00%	New	Q3 2025
IBMInternational Business Machines Corp	$352K	0.01%	0.00%	New	Q3 2025
VVisa Inc.	$349K	0.01%	0.00%	-13.2%	Q4 2024
JNJJohnson & Johnson	$334K	0.01%	0.00%	-16.0%	Q1 2025
GEGeneral Electric Co	$327K	0.01%	0.00%	New	Q3 2025
KOCoca Cola Co	$325K	0.01%	0.00%	+21.6%	Q1 2025
ABBVAbbVie Inc.	$324K	0.01%	0.00%	New	Q3 2025
WMTWalmart Inc.	$319K	0.01%	0.00%	New	Q3 2025
PLTRPalantir Technologies Inc.	$309K	0.01%	0.00%	New	Q3 2025
ORCLOracle Corp	$307K	0.01%	0.00%	-44.1%	Q1 2025
MAMastercard Inc	$288K	0.01%	0.00%	-15.1%	Q1 2025
CSCOCisco Systems, Inc.	$267K	0.01%	0.00%	-12.7%	Q1 2025
XOMExxonMobil Holdings Corp	$237K	0.01%	0.00%	New	Q3 2025

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