Swan Global Investments, LLC
CIK 1591505
13F filing for Q2 2026・No. 1,189
- Holdings
- US$3.39B
- Quarter change
- +US$390.26M
- Entries
- 104
- Net bought (estimate)
- +US$89.41M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 23
- Sold out 0
- Cut 16
- Added 46
- Corporate actions 0
- Unchanged 2
Largest holdings
87 stocks worth US$2.19B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TRSPY | Added | 1,072,921 | US$801.23M | 36.57% |
| IVVISHARES TRIVV | Cut | 541,901 | US$405.82M | 18.52% |
| SELECT SECTOR SPDR TRXLK | Added | 560,690 | US$106.82M | 4.88% |
| PACER FDS TRPSMO | Cut | 2,633,439 | US$85.67M | 3.91% |
| PACER FDS TRPSMD | Cut | 2,342,410 | US$80.37M | 3.67% |
| PACER FDS TRPSMJ | Added | 2,347,266 | US$79.41M | 3.62% |
| PACER FDS TRPSMR | Added | 2,411,647 | US$77.63M | 3.54% |
| PACER FDS TRPSCW | Cut | 1,744,472 | US$52.37M | 2.39% |
| PACER FDS TRPSCQ | Cut | 1,342,756 | US$41.91M | 1.91% |
| LISTED FD TRHEGD | Cut | 1,569,429 | US$41.84M | 1.91% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.