EdgeMarket › What Swan Global Investments, Llc reported owning
What Swan Global Investments, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.0BPositions
76Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 647.3M | 21.6% | 995.4K | 765.72 | +20.0% |
| IVV iShares Core S&P 500 ETF | 396.2M | 13.2% | 606.6K | 769.31 | +20.0% |
| PSMO Pacer Swan SOS Moderate (October) ETF | 81.0M | 2.7% | 2.7M | 33.19 | +12.2% |
| PSMD Pacer Swan SOS Moderate (January) ETF | 75.4M | 2.5% | 2.4M | 34.89 | +12.4% |
| XLK State Street Technology Select Sector SPDR ETF | 74.3M | 2.5% | 559.4K | 183.31 | +41.1% |
| PSMJ Pacer Swan SOS Moderate (July) ETF | 71.3M | 2.4% | 2.2M | 34.39 | +11.3% |
| PSMR Pacer Swan SOS Moderate (April) ETF | 69.1M | 2.3% | 2.3M | 32.67 | +13.3% |
| PSCW Pacer Swan SOS Conservative (April) ETF | 50.6M | 1.7% | 1.8M | 30.47 | +12.9% |
| unmapped CUSIP 69374H527 | 39.6M | 1.3% | 1.4M | — | — |
| HEGD Swan Hedged Equity US Large Cap ETF | 39.3M | 1.3% | 1.6M | 27.07 | +12.7% |
| PSCJ Pacer Swan SOS Conservative (July) ETF | 33.9M | 1.1% | 1.1M | 32.18 | +11.4% |
| PSFD Pacer Swan SOS Flex (January) ETF | 30.2M | 1.0% | 828.4K | 40.65 | +14.7% |
| XLF State Street Financial Select Sector SPDR ETF | 28.2M | 0.9% | 571.0K | 57.48 | +8.7% |
| PSFO Pacer Swan SOS Flex (October) ETF | 27.2M | 0.9% | 858.5K | 35.43 | +14.6% |
| PSCX Pacer Swan SOS Conservative (January) ETF | 24.5M | 0.8% | 805.3K | 33.26 | +12.7% |
| XLY State Street Consumer Discretionary Select Sec | 22.1M | 0.7% | 203.0K | 118.02 | +3.7% |
| XLC State Street Communication Services Select Sec | 21.7M | 0.7% | 195.8K | 111.40 | +1.4% |
| XLV State Street Health Care Select Sector SPDR ET | 21.6M | 0.7% | 147.5K | 174.62 | +27.0% |
| PSFJ Pacer Swan SOS Flex (July) ETF | 21.1M | 0.7% | 646.1K | 35.82 | +13.2% |
| XLI State Street Industrial Select Sector SPDR ETF | 20.1M | 0.7% | 124.3K | 180.25 | +19.2% |
| PSFM Pacer Swan SOS Flex (April) ETF | 13.1M | 0.4% | 405.1K | 35.45 | +15.5% |
| XLP State Street Consumer Staples Select Sector SP | 11.8M | 0.4% | 144.3K | 85.99 | +3.3% |
| XLE State Street Energy Select Sector SPDR ETF | 9.1M | 0.3% | 149.3K | 63.64 | +48.3% |
| XLU State Street Utilities Select Sector SPDR ETF | 5.7M | 0.2% | 123.5K | 42.77 | -0.7% |
| XLB State Street Materials Select Sector SPDR ETF | 4.5M | 0.2% | 90.8K | 53.54 | +18.8% |
| XLRE State Street Real Estate Select Sector SPDR ET | 4.3M | 0.1% | 104.4K | 45.08 | +7.8% |
| SCLZ Swan Enhanced Dividend Income ETF | 1.3M | 0.0% | 24.3K | 56.13 | +4.9% |
| AAPL Apple Inc. | 1.1M | 0.0% | 4.4K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 1.1M | 0.0% | 6.2K | 214.72 | +22.4% |
| BOXX Alpha Architect 1-3 Month Box ETF | 965.2K | 0.0% | 8.3K | 117.96 | +4.1% |
| GLD SPDR GOLD TRUST | 923.0K | 0.0% | 2.1K | 423.36 | +37.3% |
| MSFT MICROSOFT CORP | 834.4K | 0.0% | 2.3K | 483.24 | -4.4% |
| AVGO Broadcom Inc. | 814.0K | 0.0% | 2.6K | 368.45 | +26.5% |
| GOOGL Alphabet Inc. | 796.3K | 0.0% | 2.8K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 669.2K | 0.0% | 3.2K | 258.63 | +15.6% |
| SGOL abrdn Gold ETF Trust | 660.4K | 0.0% | 14.8K | 43.96 | +37.6% |
| META Meta Platforms, Inc. | 628.8K | 0.0% | 1.1K | 549.90 | -26.5% |
| LLY ELI LILLY & Co | 612.6K | 0.0% | 666 | 1,255.40 | +78.0% |
| JPM JPMORGAN CHASE & CO | 607.1K | 0.0% | 2.1K | 351.58 | +20.3% |
| unmapped CUSIP 084670702 | 573.1K | 0.0% | 1.2K | — | — |
| MU MICRON TECHNOLOGY INC | 525.7K | 0.0% | 1.6K | 966.78 | +724.8% |
| JNJ JOHNSON & JOHNSON | 479.8K | 0.0% | 2.0K | 270.24 | +51.1% |
| XOM ExxonMobil Holdings Corp | 459.3K | 0.0% | 2.7K | 165.11 | +52.1% |
| GE GENERAL ELECTRIC CO | 423.4K | 0.0% | 1.5K | 348.37 | +30.7% |
| CSCO CISCO SYSTEMS, INC. | 419.5K | 0.0% | 5.4K | 111.04 | +65.5% |
| V VISA INC. | 386.0K | 0.0% | 1.3K | 371.04 | +7.9% |
| AMD ADVANCED MICRO DEVICES INC | 368.8K | 0.0% | 1.8K | 473.25 | +186.5% |
| PLTR Palantir Technologies Inc. | 361.2K | 0.0% | 2.5K | 179.94 | +15.3% |
| WMT Walmart Inc. | 338.4K | 0.0% | 2.7K | 103.70 | +1.1% |
| MA Mastercard Inc | 326.8K | 0.0% | 654 | 580.63 | -2.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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