SWAN Capital
SWAN Capital reported 580 stocks worth $292M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VYMI (9.5%), VNQ (7.6%) and VCLT (7.6%). Compared with Q1 2026, the fund opened new positions in FBCG, VTV and VB, added to VYMI, VNQ and VCLT, trimmed VDE, BRK.B and VBK and sold out of MA, UNM and ROAD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VYMI Vanguard Whitehall Fds | $27.8M | 9.5% | 284K | +837 (+0%) | 8 of 8 | |
| 2 |  VNQ Vanguard Index Fds | $22.2M | 7.6% | 230K | +7,908 (+4%) | 8 of 8 | |
| 3 |  VCLT Vanguard Scottsdale Fds | $22.1M | 7.6% | 294K | +16K (+6%) | 8 of 8 | |
| 4 |  VTIP Vanguard Shrt Inf Prot | $21.2M | 7.3% | 422K | +40K (+10%) | 8 of 8 | |
| 5 |  VIG Vanguard Dividend Appreciation ETF | $18.4M | 6.3% | 78K | +7,018 (+10%) | 8 of 8 | |
| 6 |  VYM Vanguard Whitehall Fds | $18.2M | 6.2% | 115K | +10K (+10%) | 8 of 8 | |
| 7 |  PFF Ishares TR | $17.6M | 6.0% | 576K | +71K (+14%) | 8 of 8 | |
| 8 |  VPU Vanguard Utilities ETF | $16.3M | 5.6% | 83K | +9,904 (+13%) | 8 of 8 | |
| 9 |  VWOB Vanguard Whitehall Fds | $12.6M | 4.3% | 188K | +47K (+33%) | 8 of 8 | |
| 10 |  VIGI Vanguard Whitehall Fds | $12.6M | 4.3% | 135K | +13K (+11%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MA Mastercard Incorporated | $62K | 125 |
 UNM Unum Group | $22K | 300 |
CARNIVAL CORP COMMON PAIRED STOCK | $21K | 800 |
 ROAD Construction Partners Inc | $17K | 150 |
 SIL Global X Silver Miners ETF | $15K | 168 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →SWAN Capital 13F FAQ
What does SWAN Capital own?
SWAN Capital reported 580 stocks worth $292M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VYMI (9.5%), VNQ (7.6%) and VCLT (7.6%). The table above lists every position in the filing (the top 10 without an account).
What did SWAN Capital buy and sell in Q2 2026?
Compared with Q1 2026: 87 new positions, 96 added to, 108 trimmed and 60 sold out. New positions include FBCG, VTV and VB. It sold all of MA, UNM and ROAD.
When will SWAN Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is SWAN Capital's portfolio worth?
The Q2 2026 filing reports $292M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.