Swan Global Investments, LLC

CIK

1591505

Location

DURANGO, CO

Portfolio Value

Small $894,693,968

Diversification

Highly concentrated

Reports for

Swan Capital Management, LLC

Filing Date

Global Rank

#2,018 / 8,517 ▲ 291

Top Industry

Software - Infrastructure 23.4%

3Y Alpha vs SPY

+0.2%

Period ended 47 days ago

Filed Aug 11, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+77.6%

SPY

+76.6%

Annualised alpha

+0.2%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

89.6%

−7.4 pts

Top 5

94.5%

−3.6 pts

Top 10

96.8%

−1.8 pts

HHI

8,029

Highly concentrated−1,372

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.3%	$807,591,037	5
Technology	7.3%	$65,505,642	17
Communication Services	0.7%	$6,585,709	4
Consumer Cyclical	0.5%	$4,205,405	4
Financial Services	0.4%	$3,899,892	6
Energy	0.2%	$2,217,561	2
Healthcare	0.2%	$2,169,319	4
Industrials	0.2%	$1,460,658	4
Consumer Defensive	0.1%	$651,477	2
Utilities	0.0%	$206,958	1
Basic Materials	0.0%	$200,310	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+77,529	1,072,921	$801,225,215
AAPL	Apple Inc.	+61,011	65,417	$18,929,063
PLTR	Palantir Technologies Inc.	+57,866	60,335	$7,039,284
MSFT	Microsoft Corp	+32,156	34,410	$12,835,618
NVDA	Nvidia Corp	+20,426	26,623	$5,326,996
GOOGL	Alphabet Inc.	+7,576	10,345	$3,670,586
AMZN	Amazon Com Inc	+6,245	9,458	$2,254,219
AMD	Advanced Micro Devices Inc	+3,704	5,517	$3,204,880
META	Meta Platforms, Inc.	+2,200	3,299	$1,858,293
WFC	Wells Fargo & Company/Mn	+1,161	3,873	$320,064
WMT	Walmart Inc.	+1,007	3,730	$422,459
NFLX	Netflix Inc	+967	3,636	$259,610
SGOL	abrdn Gold ETF Trust	+900	15,700	$600,211
TSLA	Tesla, Inc.	+542	1,351	$568,230
MA	Mastercard Inc	+286	940	$482,784
XOM	ExxonMobil Holdings Corp	+266	2,973	$406,468
RTX	RTX Corp	+245	1,609	$305,275
JPM	Jpmorgan Chase & Co	+240	2,304	$754,168
XLB	State Street Materials Select Sector SPDR ETF	+212	91,056	$4,628,376
JNJ	Johnson & Johnson	+88	2,051	$520,892
BRK-B	Berkshire Hathaway Inc	+79	1,275	$637,997
MU	Micron Technology Inc	+76	1,632	$1,883,801
CSCO	Cisco Systems, Inc.	+70	5,476	$643,210
HD	Home Depot, Inc.	+53	862	$304,010
KO	Coca Cola Co	+42	2,818	$229,018
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
GE	General Electric Co	−23	1,469	$549,009
ABBV	AbbVie Inc.	−16	1,485	$373,685
AVGO	Broadcom Inc.	−4	2,626	$991,971
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	13,617	$5,900,654
ADI	Analog Devices Inc	9,084	$3,607,892
CVX	Chevron Corp	10,926	$1,811,093
NOW	ServiceNow, Inc.	14,918	$1,481,059
SPGI	S&P Global Inc.	3,086	$1,256,804
SMCI	Super Micro Computer, Inc.	40,130	$1,177,012
EBAY	Ebay Inc	9,655	$1,078,946
QCOM	Qualcomm Inc/De	5,095	$941,505
TMUS	T-Mobile US, Inc.	4,753	$797,220
TTAN	ServiceTitan, Inc.	7,856	$555,497
ORCL	Oracle Corp	3,748	$549,269
MCK	Mckesson Corp	587	$443,537
TSM	Taiwan Semiconductor Manufacturing Co Ltd	917	$437,931
DE	Deere & Co	365	$231,530
DUK	Duke Energy CORP	1,635	$206,958
LIN	Linde PLC	386	$200,310
APH	Amphenol Corp /De/	3,358	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $894,693,968 total · filing declares 104 positions · $3,385,369,686 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	1,072,921	+77,529	$801,225,215	+23.8%	89.55%
AAPL	Apple Inc. Technology	Added	65,417	+61,011	$18,929,063	+1592.8%	2.12%
MSFT	Microsoft Corp Technology	Added	34,410	+32,156	$12,835,618	+1438.4%	1.43%
PLTR	Palantir Technologies Inc. Technology	Added	60,335	+57,866	$7,039,284	+1849.0%	0.79%
LRCX	Lam Research Corp Technology	NEW	13,617	NEW	$5,900,654	NEW	0.66%
NVDA	Nvidia Corp Technology	Added	26,623	+20,426	$5,326,996	+392.9%	0.60%
XLB	State Street Materials Select Sector SPDR ETF	Added	91,056	+212	$4,628,376	+2.0%	0.52%
GOOGL	Alphabet Inc. Communication Services	Added	10,345	+7,576	$3,670,586	+361.0%	0.41%
ADI	Analog Devices Inc Technology	NEW	9,084	NEW	$3,607,892	NEW	0.40%
AMD	Advanced Micro Devices Inc Technology	Added	5,517	+3,704	$3,204,880	+769.0%	0.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,458	+6,245	$2,254,219	+236.9%	0.25%
MU	Micron Technology Inc Technology	Added	1,632	+76	$1,883,801	+258.4%	0.21%
META	Meta Platforms, Inc. Communication Services	Added	3,299	+2,200	$1,858,293	+195.5%	0.21%
CVX	Chevron Corp Energy	NEW	10,926	NEW	$1,811,093	NEW	0.20%
NOW	ServiceNow, Inc. Technology	NEW	14,918	NEW	$1,481,059	NEW	0.17%
SPGI	S&P Global Inc. Financial Services	NEW	3,086	NEW	$1,256,804	NEW	0.14%
SMCI	Super Micro Computer, Inc. Technology	NEW	40,130	NEW	$1,177,012	NEW	0.13%
EBAY	Ebay Inc Consumer Cyclical	NEW	9,655	NEW	$1,078,946	NEW	0.12%
AVGO	Broadcom Inc. Technology	Reduced	2,626	-4	$991,971	+21.9%	0.11%
QCOM	Qualcomm Inc/De Technology	NEW	5,095	NEW	$941,505	NEW	0.11%
LLY	ELI LILLY & Co Healthcare	Added	693	+27	$831,205	+35.7%	0.09%
TMUS	T-Mobile US, Inc. Communication Services	NEW	4,753	NEW	$797,220	NEW	0.09%
GLD	Spdr Gold Trust	Held	2,145	0	$790,175	−14.4%	0.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,304	+240	$754,168	+24.2%	0.08%
CSCO	Cisco Systems, Inc. Technology	Added	5,476	+70	$643,210	+53.3%	0.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,275	+79	$637,997	+11.3%	0.07%
SGOL	abrdn Gold ETF Trust	Added	15,700	+900	$600,211	−9.1%	0.07%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,351	+542	$568,230	+88.9%	0.06%
TTAN	ServiceTitan, Inc. Technology	NEW	7,856	NEW	$555,497	NEW	0.06%
ORCL	Oracle Corp Technology	NEW	3,748	NEW	$549,269	NEW	0.06%
GE	General Electric Co Industrials	Reduced	1,469	-23	$549,009	+29.7%	0.06%
JNJ	Johnson & Johnson Healthcare	Added	2,051	+88	$520,892	+8.6%	0.06%
MA	Mastercard Inc Financial Services	Added	940	+286	$482,784	+47.7%	0.05%
V	Visa Inc. Financial Services	Added	1,306	+29	$448,075	+16.1%	0.05%
MCK	Mckesson Corp Healthcare	NEW	587	NEW	$443,537	NEW	0.05%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	917	NEW	$437,931	NEW	0.05%
WMT	Walmart Inc. Consumer Defensive	Added	3,730	+1,007	$422,459	+24.8%	0.05%
XOM	ExxonMobil Holdings Corp Energy	Added	2,973	+266	$406,468	−11.5%	0.05%
CAT	Caterpillar Inc Industrials	Added	352	+19	$374,844	+58.9%	0.04%
ABBV	AbbVie Inc. Healthcare	Reduced	1,485	-16	$373,685	+14.5%	0.04%
VEU	Vanguard FTSE All-World Ex-US ETF	Held	4,144	0	$347,060	+11.5%	0.04%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,873	+1,161	$320,064	+48.2%	0.04%
RTX	RTX Corp Industrials	Added	1,609	+245	$305,275	+16.0%	0.03%
HD	Home Depot, Inc. Consumer Cyclical	Added	862	+53	$304,010	+14.3%	0.03%
NFLX	Netflix Inc Communication Services	Added	3,636	+967	$259,610	+1.2%	0.03%
DE	Deere & Co Industrials	NEW	365	NEW	$231,530	NEW	0.03%
KO	Coca Cola Co Consumer Defensive	Added	2,818	+42	$229,018	+8.5%	0.03%
DUK	Duke Energy CORP Utilities	NEW	1,635	NEW	$206,958	NEW	0.02%
LIN	Linde PLC Basic Materials	NEW	386	NEW	$200,310	NEW	0.02%
APH	Amphenol Corp /De/ Technology	NEW	3,358	NEW	$0	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.