Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR S&P 500 ETF TR (put option)SPY Put | SPY Put | $1.15B | 34.1% |
| SPDR S&P 500 ETF TRSPY | SPY | $801M | 23.7% |
| iShares TRIVV | IVV | $406M | 12.0% |
| Select Sector SPDR TRXLK | XLK | $107M | 3.2% |
| Pacer Fds TRPSMO | PSMO | $85.7M | 2.5% |
| Pacer Fds TRPSMD | PSMD | $80.4M | 2.4% |
| Pacer Fds TRPSMJ | PSMJ | $79.4M | 2.3% |
| Pacer Fds TRPSMR | PSMR | $77.6M | 2.3% |
| Pacer Fds TRPSCW | PSCW | $52.4M | 1.5% |
| Pacer Fds TRPSCQ | PSCQ | $41.9M | 1.2% |
| Listed FD TRHEGD | HEGD | $41.8M | 1.2% |
| Pacer Fds TRPSCJ | PSCJ | $35.5M | 1.0% |
| Pacer Fds TRPSFD | PSFD | $32.8M | 1.0% |
| Select Sector SPDR TRXLF | XLF | $30.7M | 0.9% |
| Pacer Fds TRPSFO | PSFO | $29.1M | 0.9% |
| Pacer Fds TRPSCX | PSCX | $25.8M | 0.8% |
| Pacer Fds TRPSFJ | PSFJ | $25.7M | 0.8% |
| Select Sector SPDR TRXLY | XLY | $23.9M | 0.7% |
| Select Sector SPDR TRXLV | XLV | $23.5M | 0.7% |
| Select Sector SPDR TRXLI | XLI | $23.1M | 0.7% |
| Select Sector SPDR TRXLC | XLC | $21M | 0.6% |
| Apple Inc.AAPL | AAPL | $18.9M | 0.6% |
| Pacer Fds TRPSFM | PSFM | $17.7M | 0.5% |
| Microsoft Corp.MSFT | MSFT | $12.8M | 0.4% |
| Select Sector SPDR TRXLP | XLP | $12M | 0.4% |
| Miami Intl Hldgs Inc. (put option)MIAX Put | MIAX Put | $11.3M | 0.3% |
| SPDR S&P 500 ETF TR (call option)SPY Call | SPY Call | $8.71M | 0.3% |
| Select Sector SPDR TRXLE | XLE | $7.96M | 0.2% |
| Palantir Technologies Inc.PLTR | PLTR | $7.04M | 0.2% |
| Lam Research Corp.LRCX | LRCX | $5.9M | 0.2% |
| Select Sector SPDR TRXLU | XLU | $5.61M | 0.2% |
| Nvidia Corporation (put option)NVDA Put | NVDA Put | $5.44M | 0.2% |
| Nvidia CorporationNVDA | NVDA | $5.33M | 0.2% |
| Select Sector SPDR TRXLB | XLB | $4.63M | 0.1% |
| Select Sector SPDR TRXLRE | XLRE | $4.61M | 0.1% |
| Analog Devices Inc.ADI | ADI | $3.61M | 0.1% |
| Apple Inc. (put option)AAPL Put | AAPL Put | $3.29M | 0.1% |
| Advanced Micro Devices Inc.AMD | AMD | $3.2M | 0.1% |
| Alphabet Inc.GOOG | GOOG | $2.31M | 0.1% |
| Amazon Com Inc.AMZN | AMZN | $2.25M | 0.1% |
| Micron Technology Inc.MU | MU | $1.88M | 0.1% |
| Meta Platforms Inc.META | META | $1.86M | 0.1% |
| Chevron Corp. NewCVX | CVX | $1.81M | 0.1% |
| Cheniere Energy Inc. (put option)LNG Put | LNG Put | $1.8M | 0.1% |
| iShares TR (put option)IWM Put | IWM Put | $1.77M | 0.1% |
| Servicenow Inc.NOW | NOW | $1.48M | 0.0% |
| Amazon Com Inc. (put option)AMZN Put | AMZN Put | $1.47M | 0.0% |
| Swan Enhanced Dividend Income ETFSCLZ | SCLZ | $1.42M | 0.0% |
| Alphabet Inc.GOOGL | GOOGL | $1.36M | 0.0% |
| Meta Platforms Inc. (put option)META Put | META Put | $1.32M | 0.0% |
SPDR S&P 500 ETF TR (put option)SPY Put$1.15B
- Class
- SPY Put
- Share
- 34.1%
SPDR S&P 500 ETF TRSPY$801M
- Class
- SPY
- Share
- 23.7%
iShares TRIVV$406M
- Class
- IVV
- Share
- 12.0%
Select Sector SPDR TRXLK$107M
- Class
- XLK
- Share
- 3.2%
Pacer Fds TRPSMO$85.7M
- Class
- PSMO
- Share
- 2.5%
Pacer Fds TRPSMD$80.4M
- Class
- PSMD
- Share
- 2.4%
Pacer Fds TRPSMJ$79.4M
- Class
- PSMJ
- Share
- 2.3%
Pacer Fds TRPSMR$77.6M
- Class
- PSMR
- Share
- 2.3%
Pacer Fds TRPSCW$52.4M
- Class
- PSCW
- Share
- 1.5%
Pacer Fds TRPSCQ$41.9M
- Class
- PSCQ
- Share
- 1.2%
Listed FD TRHEGD$41.8M
- Class
- HEGD
- Share
- 1.2%
Pacer Fds TRPSCJ$35.5M
- Class
- PSCJ
- Share
- 1.0%
Pacer Fds TRPSFD$32.8M
- Class
- PSFD
- Share
- 1.0%
Select Sector SPDR TRXLF$30.7M
- Class
- XLF
- Share
- 0.9%
Pacer Fds TRPSFO$29.1M
- Class
- PSFO
- Share
- 0.9%
Pacer Fds TRPSCX$25.8M
- Class
- PSCX
- Share
- 0.8%
Pacer Fds TRPSFJ$25.7M
- Class
- PSFJ
- Share
- 0.8%
Select Sector SPDR TRXLY$23.9M
- Class
- XLY
- Share
- 0.7%
Select Sector SPDR TRXLV$23.5M
- Class
- XLV
- Share
- 0.7%
Select Sector SPDR TRXLI$23.1M
- Class
- XLI
- Share
- 0.7%
Select Sector SPDR TRXLC$21M
- Class
- XLC
- Share
- 0.6%
Apple Inc.AAPL$18.9M
- Class
- AAPL
- Share
- 0.6%
Pacer Fds TRPSFM$17.7M
- Class
- PSFM
- Share
- 0.5%
Microsoft Corp.MSFT$12.8M
- Class
- MSFT
- Share
- 0.4%
Select Sector SPDR TRXLP$12M
- Class
- XLP
- Share
- 0.4%
Miami Intl Hldgs Inc. (put option)MIAX Put$11.3M
- Class
- MIAX Put
- Share
- 0.3%
SPDR S&P 500 ETF TR (call option)SPY Call$8.71M
- Class
- SPY Call
- Share
- 0.3%
Select Sector SPDR TRXLE$7.96M
- Class
- XLE
- Share
- 0.2%
Palantir Technologies Inc.PLTR$7.04M
- Class
- PLTR
- Share
- 0.2%
Lam Research Corp.LRCX$5.9M
- Class
- LRCX
- Share
- 0.2%
Select Sector SPDR TRXLU$5.61M
- Class
- XLU
- Share
- 0.2%
Nvidia Corporation (put option)NVDA Put$5.44M
- Class
- NVDA Put
- Share
- 0.2%
Nvidia CorporationNVDA$5.33M
- Class
- NVDA
- Share
- 0.2%
Select Sector SPDR TRXLB$4.63M
- Class
- XLB
- Share
- 0.1%
Select Sector SPDR TRXLRE$4.61M
- Class
- XLRE
- Share
- 0.1%
Analog Devices Inc.ADI$3.61M
- Class
- ADI
- Share
- 0.1%
Apple Inc. (put option)AAPL Put$3.29M
- Class
- AAPL Put
- Share
- 0.1%
Advanced Micro Devices Inc.AMD$3.2M
- Class
- AMD
- Share
- 0.1%
Alphabet Inc.GOOG$2.31M
- Class
- GOOG
- Share
- 0.1%
Amazon Com Inc.AMZN$2.25M
- Class
- AMZN
- Share
- 0.1%
Micron Technology Inc.MU$1.88M
- Class
- MU
- Share
- 0.1%
Meta Platforms Inc.META$1.86M
- Class
- META
- Share
- 0.1%
Chevron Corp. NewCVX$1.81M
- Class
- CVX
- Share
- 0.1%
Cheniere Energy Inc. (put option)LNG Put$1.8M
- Class
- LNG Put
- Share
- 0.1%
iShares TR (put option)IWM Put$1.77M
- Class
- IWM Put
- Share
- 0.1%
Servicenow Inc.NOW$1.48M
- Class
- NOW
- Share
- 0.0%
Amazon Com Inc. (put option)AMZN Put$1.47M
- Class
- AMZN Put
- Share
- 0.0%
Swan Enhanced Dividend Income ETFSCLZ$1.42M
- Class
- SCLZ
- Share
- 0.0%
Alphabet Inc.GOOGL$1.36M
- Class
- GOOGL
- Share
- 0.0%
Meta Platforms Inc. (put option)META Put$1.32M
- Class
- META Put
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 103 positions by value, with holdings of the same security combined. The 103 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1591505
- File number
- 028-16047
- Options
- 2 call, 14 put
- In the 25 largest
- 96.3%
- Prior quarter
- $3B at 31 March 2026
- Positions opened
- 27
- Positions closed
- 0
Common questions
What are Swan Global Investments’ 13F holdings worth?
$3.39 billion across 103 positions for the quarter ended 30 June 2026.
What is Swan Global Investments’ largest 13F holding?
SPDR S&P 500 ETF TR (SPY Put) was the largest position at $1.15 billion, or 34.1% of reported 13F value, as of 30 June 2026.
How concentrated is Swan Global Investments’ 13F portfolio?
The ten largest positions accounted for 85.2% of reported value and the twenty-five largest for 96.3%, across 103 positions as of 30 June 2026.
Does Form 13F show everything Swan Global Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Swan Global Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.