Swan Global Investments, LLC holds a concentrated book of 87 stocks worth $2.2B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Lam Research Corp and trimmed Ishares Core S&P 500 ETF. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 37% of the equity book. They also disclosed $1.2B in put options (a bearish bet) and $9.0M in call options (bullish), shown separately below and excluded from the equity book.
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.
4% 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
Other tracked managers holding the same core names as Swan Global Investments, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 79 / 80 | $16.7B |
| Cetera Investment Advisers | 73 / 80 | $20.6B |
| UBS Group AG | 71 / 80 | $165.9B |
| Ken Griffin | 71 / 80 | $26.2B |
| LPL Financial LLC | 69 / 80 | $80.6B |
| Rockefeller Capital Management L.P. | 69 / 80 | $19.8B |
| Advisory Services Network, LLC | 69 / 80 | $2.2B |
| Kestra Advisory Services, LLC | 68 / 80 | $7.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Swan Global Investments, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $801.2M | 1.07M | 36.6% | ▲+7.8% Added · +78K sh | |
| 2 | Ishares TR IVV | $405.8M | 541.9K | 18.5% | ▼−11% Reduced · −65K sh | |
| 3 | Select Sector SPDR TR XLK | $106.8M | 560.7K | 4.9% | ▲+0.2% Added · +1K sh | |
| 4 | Pacer FDS TR PSMO | $85.7M | 2.63M | 3.9% | ▼−1.9% Reduced · −51K sh | |
| 5 | Pacer FDS TR PSMD | $80.4M | 2.34M | 3.7% | ▼−0.9% Reduced · −23K sh | |
| 6 | Pacer FDS TR PSMJ | $79.4M | 2.35M | 3.6% | ▲+4.8% Added · +109K sh | |
| 7 | Pacer FDS TR PSMR | $77.6M | 2.41M | 3.5% | ▲+6.0% Added · +137K sh | |
| 8 | Pacer FDS TR PSCW | $52.4M | 1.74M | 2.4% | ▼−2.0% Reduced · −37K sh | |
| 9 | Pacer FDS TR PSCQ | $41.9M | 1.34M | 1.9% | ▼−2.0% Reduced · −28K sh | |
| 10 | Listed FD TR HEGD | $41.8M | 1.57M | 1.9% | ▼−1.4% Reduced · −23K sh | |
| 11 | Pacer FDS TR PSCJ | $35.5M | 1.12M | 1.6% | ▼−2.0% Reduced · −23K sh | |
| 12 | Pacer FDS TR PSFD | $32.8M | 824.2K | 1.5% | ▼−0.5% Reduced · −4K sh | |
| 13 | Select Sector SPDR TR XLF | $30.7M | 572.4K | 1.4% | ▲+0.2% Added · +1K sh | |
| 14 | Pacer FDS TR PSFO | $29.1M | 840.9K | 1.3% | ▼−2.0% Reduced · −18K sh | |
| 15 | Pacer FDS TR PSCX | $25.8M | 788.8K | 1.2% | ▼−2.0% Reduced · −16K sh | |
| 16 | Pacer FDS TR PSFJ | $25.7M | 729.4K | 1.2% | ▲+13% Added · +83K sh | |
| 17 | Select Sector SPDR TR XLY | $23.9M | 203.5K | 1.1% | ▲+0.2% Added · +476 sh | |
| 18 | Select Sector SPDR TR XLV | $23.5M | 147.8K | 1.1% | ▲+0.2% Added · +339 sh | |
| 19 | Select Sector SPDR TR XLI | $23.1M | 124.6K | 1.1% | ▲+0.2% Added · +284 sh | |
| 20 | Select Sector SPDR TR XLC | $21.0M | 196.2K | 1.0% | ▲+0.2% Added · +483 sh | |
| 21 | Apple Inc AAPL | $18.9M | 65.4K | 0.9% | ▲15× Added · +61K sh | |
| 22 | Pacer FDS TR PSFM | $17.7M | 507.8K | 0.8% | ▲+25% Added · +103K sh | |
| 23 | Microsoft Corp MSFT | $12.8M | 34.4K | 0.6% | ▲15× Added · +32K sh | |
| 24 | Select Sector SPDR TR XLP | $12.0M | 144.7K | 0.5% | ▲+0.2% Added · +338 sh | |
| 25 | Select Sector SPDR TR XLE | $8.0M | 150.0K | 0.4% | ▲+0.4% Added · +646 sh | |
| 26 | Palantir Technologies Inc PLTR | $7.0M | 60.3K | 0.3% | ▲24× Added · +58K sh | |
| 27 | Lam Research Corp LRCX | $5.9M | 13.6K | 0.3% | ▲New New position | |
| 28 | Select Sector SPDR TR XLU | $5.6M | 123.8K | 0.3% | ▲+0.2% Added · +284 sh | |
| 29 | Nvidia Corporation NVDA | $5.3M | 26.6K | 0.2% | ▲+330% Added · +20K sh | |
| 30 | Select Sector SPDR TR XLB | $4.6M | 91.1K | 0.2% | ▲+0.2% Added · +212 sh | |
| 31 | Select Sector SPDR TR XLRE | $4.6M | 104.7K | 0.2% | ▲+0.2% Added · +250 sh | |
| 32 | Analog Devices Inc ADI | $3.6M | 9.1K | 0.2% | ▲New New position | |
| 33 | Advanced Micro Devices Inc AMD | $3.2M | 5.5K | 0.1% | ▲+204% Added · +4K sh | |
| 34 | Alphabet Inc GOOG | $2.3M | 6.5K | 0.1% | ▲New New position | |
| 35 | Amazon Com Inc AMZN | $2.3M | 9.5K | 0.1% | ▲+194% Added · +6K sh | |
| 36 | Micron Technology Inc MU | $1.9M | 1.6K | 0.1% | ▲+4.9% Added · +76 sh | |
| 37 | Meta Platforms Inc META | $1.9M | 3.3K | 0.1% | ▲+200% Added · +2K sh | |
| 38 | Chevron Corp New CVX | $1.8M | 10.9K | 0.1% | ▲New New position | |
| 39 | Servicenow Inc NOW | $1.5M | 14.9K | 0.1% | ▲New New position | |
| 40 | Swan Enhanced Dividend Income ETF SCLZ | $1.4M | 25.3K | 0.1% | ▲+3.9% Added · +951 sh | |
| 41 | Alphabet Inc GOOGL | $1.4M | 3.8K | 0.1% | ▲+38% Added · +1K sh | |
| 42 | S&P Global Inc SPGI | $1.3M | 3.1K | 0.1% | ▲New New position | |
| 43 | Super Micro Computer Inc SMCI | $1.2M | 40.1K | 0.1% | ▲New New position | |
| 44 | Ebay Inc EBAY | $1.1M | 9.7K | 0.0% | ▲New New position | |
| 45 | Broadcom Inc AVGO | $992K | 2.6K | 0.0% | ▼−0.1% Reduced · −4 sh | |
| 46 | Qualcomm Inc QCOM | $942K | 5.1K | 0.0% | ▲New New position | |
| 47 | Lilly Eli & Co LLY | $831K | 693 | 0.0% | ▲+4.0% Added · +27 sh | |
| 48 | T-Mobile US Inc TMUS | $797K | 4.8K | 0.0% | ▲New New position | |
| 49 | SPDR Gold Trust GLD | $790K | 2.1K | 0.0% | —Held | |
| 50 | Ea Series Trust BOXX | $761K | 6.5K | 0.0% | ▼−22% Reduced · −2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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 | $1.2B | 1.8M |
| PUT · bearish | MIAMI INTL HLDGS INC | $11.3M | 322K |
| CALL · bullish | SPDR S&P 500 ETF TR | $8.7M | 1.0M |
| PUT · bearish | NVIDIA CORPORATION | $5.4M | 40K |
| PUT · bearish | APPLE INC | $3.3M | 14K |
| PUT · bearish | CHENIERE ENERGY INC | $1.8M | 8K |
| PUT · bearish | ISHARES TR | $1.8M | 10K |
| PUT · bearish | AMAZON COM INC | $1.5M | 8K |
| PUT · bearish | META PLATFORMS INC | $1.3M | 3K |
| PUT · bearish | MICRON TECHNOLOGY INC | $1.3M | 2K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC | $1.2M | 9K |
| 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 |
| CALL · bullish | ADVANCED MICRO DEVICES INC | $264K | 1K |
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 |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 104 | $3.4B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.