Position in ARM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,274
+$5,844 QoQ
Shares Held
60
-41.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#873
of 955 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026SWAN Capital LLC holds $2,240,324 across 17 Semiconductors names. ARM ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,150 | $1,230,553 | |
| 2 | MU |
Micron Technology Inc
|
257 | $296,652 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
426 | $247,467 | |
| 4 | INTC |
Intel Corp
|
806 | $112,541 | |
| 5 | AVGO |
Broadcom Inc.
|
249 | $94,059 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
184 | $87,872 | |
| 7 | ALAB |
Astera Labs, Inc.
|
110 | $53,132 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
80 | $23,831 |
All Filings in ARM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,274 | 60 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,430 | 102 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,931 | 100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,149 | 100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,174 | 100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,679 | 100 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $12,336 | 100 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $14,301 | 100 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||