Swan Global Investments, LLC - Portfolio Stock Holdings
Swan Global Investments, LLC disclosed 84 stock positions in a recent SEC 13F filing. $2,190,359,837 of stock holdings were filed, with the largest holdings including SPY, IVV, and XLK. This filing represented positions held on June 30, 2026, and was filed on Aug. 11, 2026.We estimate the fund has a total AUM of $2,388,188,410 and has 17 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.
Report Period:
June 30, 2026No. of Stocks:
84Est. Stock Holding Value:
$2,190,359,837Top Stock Holdings By Sector
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Portfolio Stock Holdings - Swan Global Investments, LLC
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Portfolio Options Holdings - Swan Global Investments, LLC
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