§ 13F · FUND PROFILE
Swan Global Investments, LLC.
AUM · $3.4B (13F)Positions · 104Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$39M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 1.84M | $1.2B | 34.1% | ±0% |
| 2 | SPY | SPDR S&P 500 ETF TR | 1.07M | $801M | 23.7% | +8% |
| 3 | IVV | ISHARES TR | 542K | $406M | 12.0% | −11% |
| 4 | XLK | SELECT SECTOR SPDR TR | 561K | $107M | 3.2% | ±0% |
| 5 | PSMO | PACER FDS TR | 2.63M | $86M | 2.5% | −2% |
| 6 | PSMD | PACER FDS TR | 2.34M | $80M | 2.4% | −1% |
| 7 | PSMJ | PACER FDS TR | 2.35M | $79M | 2.3% | +5% |
| 8 | PSMR | PACER FDS TR | 2.41M | $78M | 2.3% | +6% |
| 9 | PSCW | PACER FDS TR | 1.74M | $52M | 1.5% | −2% |
| 10 | PSCQ | PACER FDS TR | 1.34M | $42M | 1.2% | −2% |
§ 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 $3.4 billion in assets. The fund runs a portfolio of 104 positions.
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