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Swan Global Investments, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,496,748,969
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · SPY Put · 78462F953 · shares · PUT: $1,207,854,684
- SPDR S&P 500 ETF TR · SPY · 78462F103 · shares: $828,908,648
- ISHARES TR · IVV · 464287200 · shares: $391,804,265
- SELECT SECTOR SPDR TR · XLK · 81369Y803 · shares: $107,992,535
- PACER FDS TR · PSMJ · 69374H493 · shares: $92,085,092
- PACER FDS TR · PSMO · 69374H485 · shares: $91,670,745
- PACER FDS TR · PSMD · 69374H550 · shares: $81,084,118
- PACER FDS TR · PSMR · 69374H519 · shares: $78,140,130
- PACER FDS TR · PSCW · 69374H543 · shares: $52,658,274
- PACER FDS TR · PSCQ · 69374H527 · shares: $42,567,415
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COCA COLA CO | KO | 191216100 | — | 2,996 shares | $257,896 |
| RTX CORPORATION | RTX | 75513E101 | — | 1,361 shares | $252,670 |
| IShares ETF-20yr | TLT | 464287432 | — | 3,100 shares | $241,118 |
| ARM HOLDINGS PLC | ARM | 042068205 | — | 773 shares | $223,907 |
| GOLDMAN SACHS GROUP INC | GS | 38141G104 | — | 245 shares | $220,588 |
| BERKSHIRE HATHAWAY INC DEL | BRKB | 084670702 | — | 1,142 shares | $209,294 |