Swan Global Investments
$2.2B 13F equity value
86 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Swan Global Investments covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,072,921 | $801M | 36.6% |
| IVV | ISHARES TR | 541,901 | $406M | 18.5% |
| XLK | SELECT SECTOR SPDR TR | 560,690 | $107M | 4.9% |
| PSMO | PACER FDS TR | 2,633,439 | $86M | 3.9% |
| PSMD | PACER FDS TR | 2,342,410 | $80M | 3.7% |
| PSMJ | PACER FDS TR | 2,347,266 | $79M | 3.6% |
| PSMR | PACER FDS TR | 2,411,647 | $78M | 3.5% |
| PSCW | PACER FDS TR | 1,744,472 | $52M | 2.4% |
| PSCQ | PACER FDS TR | 1,342,756 | $42M | 1.9% |
| HEGD | LISTED FD TR | 1,569,429 | $42M | 1.9% |
Track Swan Global Investments's 13F portfolio: $2.2B in reported holdings, 86 positions. Top holdings and quarterly changes on SentiSense.
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