§ 13F · FUND PROFILE
Swan Global Investments, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.6B (13F)Positions · 71Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$762K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 1.84M | $1.1B | 37.0% | −12% |
| 2 | SPY | SPDR S&P 500 ETF TR | 995K | $647M | 21.6% | −8% |
| 3 | IVV | ISHARES TR | 607K | $396M | 13.2% | −4% |
| 4 | PSMO | PACER FDS TR | 2.68M | $81M | 2.7% | −4% |
| 5 | PSMD | PACER FDS TR | 2.37M | $75M | 2.5% | +13% |
| 6 | XLK | SELECT SECTOR SPDR TR | 559K | $74M | 2.5% | −23% |
| 7 | PSMJ | PACER FDS TR | 2.24M | $71M | 2.4% | −4% |
| 8 | PSMR | PACER FDS TR | 2.27M | $69M | 2.3% | −4% |
| 9 | PSCW | PACER FDS TR | 1.78M | $51M | 1.7% | −4% |
| 10 | PSCQ | PACER FDS TR | 1.37M | $40M | 1.3% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SWAN SIGNAL
AC read
Swan Global Investments, LLC is a Other fund managing $3.6 billion in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed