DOSSIER · 13F-HR · Q1 2026

Swan Global Investments, LLC

Swan Global Investments's holding co. based in Omaha, NE — $3.0B in tracked AUM across 77 positions as of Q1 2026.

SG

Swan Global Investments·Omaha, NE·Holding Co.

CIK 0001591505 · last filed Mar 31, 2026

Total AUM

$3.0B

▲ 11.7%

vs prior

Holdings

77

—

positions

Whale Score

76

76

strong

Activity

—

no data

changes this Q

Top sector

Tech

6% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Swan Global Investments, LLC SEC 13F Filing

1. Portfolio Overview

Swan Global Investments, LLC manages a concentrated portfolio with a total value of approximately $3.08 billion as of September 30, 2025. The portfolio comprises 53 holdings, reflecting a decrease in total assets of 14.1% from the previous quarter ($3.59B). This decline in value is likely attributable to a combination of market performance and net asset reductions.

The firm exhibits a ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

SPDR S&P 500 ETF TR

$1.1B1.8M37.0%

02

SPDR S&P 500 ETF TR

$647M995K21.6%

03

ISHARES TR

$396M607K13.2%

04

PACER FDS TR

$81M2.7M2.7%

05

PACER FDS TR

$75M2.4M2.5%

06

SELECT SECTOR SPDR TR

$74M559K2.5%

07

PACER FDS TR

$71M2.2M2.4%

08

PACER FDS TR

$69M2.3M2.3%

09

PACER FDS TR

$51M1.8M1.7%

10

PACER FDS TR

$40M1.4M1.3%

Filing history

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