Swan Global Investments
Swan Global Investments reported 87 stocks worth $2.2B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPY (36.6%), IVV (18.5%) and XLK (4.9%). Compared with Q1 2026, the fund opened new positions in LRCX, ADI and GOOG, added to SPY, XLK and PSMJ and trimmed IVV, PSMO and PSMD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $801M | 36.6% | 1.1M | +78K (+8%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $406M | 18.5% | 542K | −65K (−11%) | 8 of 8 | |
| 3 |  XLK Select Sector Spdr TR | $107M | 4.9% | 561K | +1,302 (+0%) | 8 of 8 | |
| 4 |  PSMO Pacer Swan SOS Moderate October ETF | $85.7M | 3.9% | 2.6M | −51K (−2%) | 8 of 8 | |
| 5 |  PSMD Pacer Swan SOS Moderate January ETF | $80.4M | 3.7% | 2.3M | −23K (−1%) | 8 of 8 | |
| 6 |  PSMJ Pacer Swan SOS Moderate July ETF | $79.4M | 3.6% | 2.3M | +109K (+5%) | 8 of 8 | |
| 7 |  PSMR Pacer Swan SOS Moderate April ETF | $77.6M | 3.5% | 2.4M | +137K (+6%) | 8 of 8 | |
| 8 |  PSCW Pacer Swan SOS Conservative April ETF | $52.4M | 2.4% | 1.7M | −37K (−2%) | 8 of 8 | |
| 9 |  PSCQ Pacer Swan SOS Conservative October ETF | $41.9M | 1.9% | 1.3M | −28K (−2%) | 8 of 8 | |
| 10 |  HEGD Listed Fds TR | $41.8M | 1.9% | 1.6M | −23K (−1%) | 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.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY Spdr S&P 500 ETF TR | Put | $1.2B | 1.8M | +600 |
 MIAX Miami Intl Hldgs Inc | Put | $11.3M | 322K | +322,200 |
SPY Spdr S&P 500 ETF TR | Call | $8.7M | 1M | −3,600 |
 NVDA Nvidia Corporation | Put | $5.4M | 40K | +2,700 |
 AAPL Apple Inc | Put | $3.3M | 14K | +700 |
🔒 Free account: see all 16.
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 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Swan Global Investments 13F FAQ
What does Swan Global Investments own?
Swan Global Investments reported 87 stocks worth $2.2B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPY (36.6%), IVV (18.5%) and XLK (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Swan Global Investments buy and sell in Q2 2026?
Compared with Q1 2026: 23 new positions, 46 added to, 16 trimmed and 0 sold out. New positions include LRCX, ADI and GOOG.
When will Swan Global Investments 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 Global Investments's portfolio worth?
The Q2 2026 filing reports $2.2B in US stocks ($3.4B including options). 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.