Position in SNAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$888
-$32 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#448
of 534 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNAP 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. SNAP ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,823 | $644,758 | |
| 2 | META |
Meta Platforms, Inc.
|
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
This page
|
200 | $888 | |
| 7 | DJT |
Trump Media & Technology Group Corp.
|
93 | $719 | |
| 8 | PPLI |
People Inc
|
15 | $692 |
All Filings in SNAP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $888 | 200 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $920 | 200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,614 | 200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,542 | 200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,738 | 200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,742 | 200 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $2,541 | 236 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $2,140 | 200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,322 | 200 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||