Swan Global Investments, LLC
CIK
1591505
Location
DURANGO, CO
Portfolio Value
Micro
$1,418,853
Diversification
Highly concentrated
Filing Date
Global Rank
#2,244
/ 8,578
▼ 151
Top Industry
Semiconductors
20.1%
3Y Alpha vs SPY
+0.0%
Period ended 3 months ago
Filed May 7, 2026 · 39d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+74.4%
SPY
+74.2%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 97.9% | $648,926,581 |
| Technology | 0.8% | $5,522,441 |
| Financial Services | 0.3% | $2,108,908 |
| Communication Services | 0.3% | $1,681,647 |
| Healthcare | 0.2% | $1,418,853 |
| Consumer Cyclical | 0.2% | $1,235,988 |
| Industrials | 0.1% | $922,416 |
| Consumer Defensive | 0.1% | $549,528 |
| Energy | 0.1% | $459,269 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| NFLX | Netflix Inc | +218 | 2,669 | $256,624 | |
| PLTR | Palantir Technologies Inc. | +218 | 2,469 | $361,165 | |
| 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 | |
| HD | Home Depot, Inc. | +55 | 809 | $266,072 | |
| TSLA | Tesla, Inc. | +55 | 809 | $300,745 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
3 positions ·
$1,418,853 total
· Healthcare only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 666 | $612,566 | 43.17% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,963 | $479,835 | 33.82% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,501 | $326,452 | 23.01% |