Swan Global Investments, LLC holds a concentrated book of 64 stocks worth $1.9B as of Q1 2026 (disclosed May 7, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 35% of the equity book. They also disclosed $1.1B in put options (a bearish bet) and $7.6M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1591505/holdings"
Use Arkolith to show Swan Global Investments, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR SPY | $647.3M | 995.4K | 34.7% | ▼−8.5% Reduced · −92K sh | |
| 2 | Ishares TR IVV | $396.2M | 606.6K | 21.3% | ▼−3.6% Reduced · −23K sh | |
| 3 | Pacer FDS TR PSMO | $81.0M | 2.68M | 4.3% | ▼−4.1% Reduced · −116K sh | |
| 4 | Pacer FDS TR PSMD | $75.4M | 2.37M | 4.0% | ▲+13% Added · +270K sh | |
| 5 | Select Sector SPDR TR XLK | $74.3M | 559.4K | 4.0% | ▼−23% Reduced · −164K sh | |
| 6 | Pacer FDS TR PSMJ | $71.3M | 2.24M | 3.8% | ▼−4.1% Reduced · −97K sh | |
| 7 | Pacer FDS TR PSMR | $69.1M | 2.27M | 3.7% | ▼−4.1% Reduced · −98K sh | |
| 8 | Pacer FDS TR PSCW | $50.6M | 1.78M | 2.7% | ▼−4.1% Reduced · −77K sh | |
| 9 | Pacer FDS TR PSCQ | $39.6M | 1.37M | 2.1% | ▼−4.1% Reduced · −59K sh | |
| 10 | Listed FD TR HEGD | $39.3M | 1.59M | 2.1% | ▼−43% Reduced · −1.2M sh | |
| 11 | Pacer FDS TR PSCJ | $33.9M | 1.15M | 1.8% | ▼−4.1% Reduced · −50K sh | |
| 12 | Pacer FDS TR PSFD | $30.2M | 828.4K | 1.6% | ▲+28% Added · +180K sh | |
| 13 | Select Sector SPDR TR XLF | $28.2M | 571.0K | 1.5% | ▼−23% Reduced · −171K sh | |
| 14 | Pacer FDS TR PSFO | $27.2M | 858.5K | 1.5% | ▼−4.1% Reduced · −37K sh | |
| 15 | Pacer FDS TR PSCX | $24.5M | 805.3K | 1.3% | ▼−4.1% Reduced · −35K sh | |
| 16 | Select Sector SPDR TR XLY | $22.1M | 203.0K | 1.2% | ▼−23% Reduced · −60K sh | |
| 17 | Select Sector SPDR TR XLC | $21.7M | 195.8K | 1.2% | ▼−24% Reduced · −61K sh | |
| 18 | Select Sector SPDR TR XLV | $21.6M | 147.5K | 1.2% | ▼−23% Reduced · −43K sh | |
| 19 | Pacer FDS TR PSFJ | $21.1M | 646.1K | 1.1% | ▼−4.1% Reduced · −28K sh | |
| 20 | Select Sector SPDR TR XLI | $20.1M | 124.3K | 1.1% | ▼−22% Reduced · −36K sh | |
| 21 | Pacer FDS TR PSFM | $13.1M | 405.1K | 0.7% | ▼−4.1% Reduced · −18K sh | |
| 22 | Select Sector SPDR TR XLP | $11.8M | 144.3K | 0.6% | ▼−23% Reduced · −42K sh | |
| 23 | Select Sector SPDR TR XLE | $9.1M | 149.3K | 0.5% | ▼−22% Reduced · −43K sh | |
| 24 | Select Sector SPDR TR XLU | $5.7M | 123.5K | 0.3% | ▼−23% Reduced · −36K sh | |
| 25 | Select Sector SPDR TR XLB | $4.5M | 90.8K | 0.2% | ▼−23% Reduced · −26K sh | |
| 26 | Select Sector SPDR TR XLRE | $4.3M | 104.4K | 0.2% | ▼−23% Reduced · −31K sh | |
| 27 | Swan Enhanced Dividend Income ETF SCLZ | $1.3M | 24.3K | 0.1% | ▼−3.4% Reduced · −847 sh | |
| 28 | Apple Inc AAPL | $1.1M | 4.4K | 0.1% | ▲+9.7% Added · +391 sh | |
| 29 | Nvidia Corporation NVDA | $1.1M | 6.2K | 0.1% | ▲+24% Added · +1K sh | |
| 30 | Ea Series Trust BOXX | $965K | 8.3K | 0.1% | ▼−23% Reduced · −3K sh | |
| 31 | SPDR Gold Trust GLD | $923K | 2.1K | 0.0% | ▼−4.5% Reduced · −100 sh | |
| 32 | Microsoft Corp MSFT | $834K | 2.3K | 0.0% | ▲+27% Added · +473 sh | |
| 33 | Broadcom Inc AVGO | $814K | 2.6K | 0.0% | ▲+42% Added · +780 sh | |
| 34 | Alphabet Inc GOOGL | $796K | 2.8K | 0.0% | ▲+8.2% Added · +211 sh | |
| 35 | Amazon Com Inc AMZN | $669K | 3.2K | 0.0% | ▲+14% Added · +406 sh | |
| 36 | Etfs Gold TR SGOL | $660K | 14.8K | 0.0% | ▼−17% Reduced · −3K sh | |
| 37 | Meta Platforms Inc META | $629K | 1.1K | 0.0% | ▲+5.0% Added · +52 sh | |
| 38 | Lilly Eli & Co LLY | $613K | 666 | 0.0% | ▲+3.6% Added · +23 sh | |
| 39 | JPMorgan Chase & Co JPM | $607K | 2.1K | 0.0% | ▲+11% Added · +206 sh | |
| 40 | Berkshire Hathaway Inc Del BRKB | $573K | 1.2K | 0.0% | ▲+33% Added · +299 sh | |
| 41 | Micron Technology Inc MU | $526K | 1.6K | 0.0% | ▲New New position | |
| 42 | Johnson & Johnson JNJ | $480K | 2.0K | 0.0% | ▲+3.5% Added · +67 sh | |
| 43 | Exxon Mobil Corp XOM | $459K | 2.7K | 0.0% | ▲+9.8% Added · +241 sh | |
| 44 | Ge Aerospace GE | $423K | 1.5K | 0.0% | ▲+13% Added · +173 sh | |
| 45 | Cisco Sys Inc CSCO | $419K | 5.4K | 0.0% | ▲+9.7% Added · +477 sh | |
| 46 | Visa Inc V | $386K | 1.3K | 0.0% | ▲+11% Added · +127 sh | |
| 47 | Advanced Micro Devices Inc AMD | $369K | 1.8K | 0.0% | ▲+9.7% Added · +160 sh | |
| 48 | Palantir Technologies Inc PLTR | $361K | 2.5K | 0.0% | ▲+9.7% Added · +218 sh | |
| 49 | Walmart Inc WMT | $338K | 2.7K | 0.0% | ▼−5.5% Reduced · −159 sh | |
| 50 | Mastercard Incorporated MA | $327K | 654 | 0.0% | ▲+15% Added · +85 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SPDR S&P 500 ETF TR | $1.1B | 1.8M |
| CALL · bullish | SPDR S&P 500 ETF TR | $7.6M | 1.0M |
| PUT · bearish | NVIDIA CORPORATION | $4.9M | 37K |
| PUT · bearish | APPLE INCAAPL | $3.1M | 14K |
| PUT · bearish | CHENIERE ENERGY INC | $2.0M | 8K |
| PUT · bearish | ISHARES TR | $1.8M | 10K |
| PUT · bearish | AMAZON.COM INCAMZN | $1.5M | 8K |
| PUT · bearish | META PLATFORMS INC | $1.5M | 3K |
| PUT · bearish | BANK AMERICA CORP | $990K | 20K |
| PUT · bearish | TESLA INC | $861K | 2K |
| PUT · bearish | SPDR Gold Trust | $360K | 900 |
| PUT · bearish | iShares MSCI Emerging Markets Indx ETF | $336K | 6K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 77 | $3.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 80 | $3.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 71 | $3.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 80 | $3.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 69 | $3.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 58 | $3.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 48 | $3.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 43 | $3.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 42 | $3.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 42 | $3.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 41 | $3.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 15, 2023 | 26 | $2.4B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 26 | $2.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 27 | $2.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 28 | $3.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 28 | $3.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 28 | $3.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 30 | $4.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 30 | $4.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 31 | $4.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 29 | $3.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 29 | $2.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.