Swan Global Investments, LLC

CIK

1591505

Location

DURANGO, CO

Portfolio Value

Small $662,825,631

Diversification

Highly concentrated

Filing Date

Global Rank

#1,965 / 8,232 ▼ 32

Top Industry

Semiconductors 20.1%

3Y Alpha vs SPY

+0.0%

Period ended 2 months ago

Filed May 7, 2026 · 38d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.5%

SPY

+76.3%

Annualised alpha

+0.0%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

97.7%

−0.3 pts

Top 5

98.3%

−0.2 pts

Top 10

98.8%

−0.1 pts

HHI

9,539

Highly concentrated−60

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.9%	$648,926,581	3
Technology	0.8%	$5,522,441	8
Financial Services	0.3%	$2,108,908	5
Communication Services	0.3%	$1,681,647	3
Healthcare	0.2%	$1,418,853	3
Consumer Cyclical	0.2%	$1,235,988	3
Industrials	0.1%	$922,416	3
Consumer Defensive	0.1%	$549,528	2
Energy	0.1%	$459,269	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,190	6,197	$1,080,756
AVGO	Broadcom Inc.	+780	2,630	$814,011
CSCO	Cisco Systems, Inc.	+477	5,406	$419,451
MSFT	Microsoft Corp	+473	2,254	$834,363
AMZN	Amazon Com Inc	+406	3,213	$669,171
AAPL	Apple Inc.	+391	4,406	$1,118,198
BRK-B	Berkshire Hathaway Inc	+299	1,196	$573,123
WFC	Wells Fargo & Company/Mn	+271	2,712	$215,902
XOM	Exxon Mobil Corp	+241	2,707	$459,269
PLTR	Palantir Technologies Inc.	+218	2,469	$361,165
NFLX	Netflix Inc	+218	2,669	$256,624
GOOGL	Alphabet Inc.	+211	2,769	$796,253
JPM	Jpmorgan Chase & Co	+206	2,064	$607,146
GE	General Electric Co	+173	1,492	$423,384
AMD	Advanced Micro Devices Inc	+160	1,813	$368,818
V	Visa Inc.	+127	1,277	$385,960
RTX	RTX Corp	+85	1,364	$263,115
MA	Mastercard Inc	+85	654	$326,777
JNJ	Johnson & Johnson	+67	1,963	$479,835
TSLA	Tesla, Inc.	+55	809	$300,745
HD	Home Depot, Inc.	+55	809	$266,072
META	Meta Platforms, Inc.	+52	1,099	$628,770
ABBV	AbbVie Inc.	+51	1,501	$326,452
LLY	ELI LILLY & Co	+23	666	$612,566
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−92,320	995,392	$647,343,233
SGOL	abrdn Gold ETF Trust	−3,112	14,800	$660,376
KO	Coca Cola Co	−1,500	2,776	$211,114
WMT	Walmart Inc.	−159	2,723	$338,414
GLD	Spdr Gold Trust	−100	2,145	$922,972
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	1,556	$525,679
CAT	Caterpillar Inc	333	$235,917
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	1,453	$430,393
ORCL	Oracle Corp	1,885	$367,405
LOW	Lowes Companies Inc	1,291	$311,337
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $662,825,631 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	995,392	-92,320	$647,343,233	−12.7%	97.66%
AAPL	Apple Inc. Technology	Added	4,406	+391	$1,118,198	+2.4%	0.17%
NVDA	Nvidia Corp Technology	Added	6,197	+1,190	$1,080,756	+15.7%	0.16%
GLD	Spdr Gold Trust	Reduced	2,145	-100	$922,972	+3.7%	0.14%
MSFT	Microsoft Corp Technology	Added	2,254	+473	$834,363	−3.1%	0.13%
AVGO	Broadcom Inc. Technology	Added	2,630	+780	$814,011	+27.1%	0.12%
GOOGL	Alphabet Inc. Communication Services	Added	2,769	+211	$796,253	−0.5%	0.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,213	+406	$669,171	+3.3%	0.10%
SGOL	abrdn Gold ETF Trust	Reduced	14,800	-3,112	$660,376	−10.3%	0.10%
META	Meta Platforms, Inc. Communication Services	Added	1,099	+52	$628,770	−9.0%	0.09%
LLY	ELI LILLY & Co Healthcare	Added	666	+23	$612,566	−11.4%	0.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,064	+206	$607,146	+1.4%	0.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,196	+299	$573,123	+27.1%	0.09%
MU	Micron Technology Inc Technology	NEW	1,556	NEW	$525,679	NEW	0.08%
JNJ	Johnson & Johnson Healthcare	Added	1,963	+67	$479,835	+22.3%	0.07%
XOM	Exxon Mobil Corp Energy	Added	2,707	+241	$459,269	+54.8%	0.07%
GE	General Electric Co Industrials	Added	1,492	+173	$423,384	+4.2%	0.06%
CSCO	Cisco Systems, Inc. Technology	Added	5,406	+477	$419,451	+10.5%	0.06%
V	Visa Inc. Financial Services	Added	1,277	+127	$385,960	−4.3%	0.06%
AMD	Advanced Micro Devices Inc Technology	Added	1,813	+160	$368,818	+4.2%	0.06%
PLTR	Palantir Technologies Inc. Technology	Added	2,469	+218	$361,165	−9.7%	0.05%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,723	-159	$338,414	+5.4%	0.05%
MA	Mastercard Inc Financial Services	Added	654	+85	$326,777	+0.6%	0.05%
ABBV	AbbVie Inc. Healthcare	Added	1,501	+51	$326,452	−1.5%	0.05%
TSLA	Tesla, Inc. Consumer Cyclical	Added	809	+55	$300,745	−11.3%	0.05%
HD	Home Depot, Inc. Consumer Cyclical	Added	809	+55	$266,072	+2.6%	0.04%
RTX	RTX Corp Industrials	Added	1,364	+85	$263,115	+12.2%	0.04%
NFLX	Netflix Inc Communication Services	Added	2,669	+218	$256,624	+11.7%	0.04%
CAT	Caterpillar Inc Industrials	NEW	333	NEW	$235,917	NEW	0.04%
WFC	Wells Fargo & Company/Mn Financial Services	Added	2,712	+271	$215,902	−5.1%	0.03%
KO	Coca Cola Co Consumer Defensive	Reduced	2,776	-1,500	$211,114	−29.4%	0.03%