Position in META
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$141,385
+$7,507 QoQ
Shares Held
251
+7.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#4,856
of 5,018 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026SWAN Capital LLC holds $803,040 across 10 Internet Content & Information names. META ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,823 | $644,758 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
251 | $141,385 | |
| 3 | NBIS |
Nebius Group N.V.
|
25 | $6,904 | |
| 4 | RUM |
RUM Group Inc.
|
742 | $4,704 | |
| 5 | BIDU |
Baidu, Inc.
|
22 | $2,514 | |
| 6 | SNAP |
Snap Inc
|
200 | $888 | |
| 7 | DJT |
Trump Media & Technology Group Corp.
|
93 | $719 | |
| 8 | PPLI |
People Inc
|
15 | $692 |
All Filings in META
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,385 | 251 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $133,878 | 234 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $154,461 | 234 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $263,642 | 359 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $171,974 | 233 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $121,035 | 210 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $122,957 | 210 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $120,212 | 210 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $105,886 | 210 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||