Swan Global Investments, LLC
CIK: 1591505
Last 13F
Aug 11, 2026
Next 13F
Nov 16, 2026 · in 7 days
Options Notional
$1.19B
Exit Positions
0
Holdings (87)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 11, 2026
- SPY
SPDR S&P 500 ETF TR
$801.23M
1.07M sh36.57%+7.8% - IVV
ISHARES TR
$405.82M
541,901 sh18.52%-10.7% - XLK
SELECT SECTOR SPDR TR
$106.82M
560,690 sh4.88%+0.2% - PSMO
PACER FDS TR
$85.67M
2.63M sh3.91%-1.9% - PSMD
PACER FDS TR
$80.37M
2.34M sh3.67%-1.0% - PSMJ
PACER FDS TR
$79.41M
2.35M sh3.62%+4.9% - PSMR
PACER FDS TR
$77.63M
2.41M sh3.54%+6.0% - PSCW
PACER FDS TR
$52.37M
1.74M sh2.39%-2.0% - PSCQ
PACER FDS TR
$41.91M
1.34M sh1.91%-2.0% - HEGD
LISTED FD TR
$41.84M
1.57M sh1.91%-1.4% - PSCJ
PACER FDS TR
$35.52M
1.12M sh1.62%-2.0% - PSFD
PACER FDS TR
$32.84M
824,213 sh1.50%-0.5% - XLF
SELECT SECTOR SPDR TR
$30.69M
572,383 sh1.40%+0.2% - PSFO
PACER FDS TR
$29.12M
840,907 sh1.33%-2.0% - PSCX
PACER FDS TR
$25.75M
788,754 sh1.18%-2.0% - PSFJ
PACER FDS TR
$25.65M
729,426 sh1.17%+12.9% - XLY
SELECT SECTOR SPDR TR
$23.86M
203,454 sh1.09%+0.2% - XLV
SELECT SECTOR SPDR TR
$23.46M
147,836 sh1.07%+0.2% - XLI
SELECT SECTOR SPDR TR
$23.07M
124,570 sh1.05%+0.2% - XLC
SELECT SECTOR SPDR TR
$21.02M
196,236 sh0.96%+0.3% - AAPL
APPLE INC
$18.93M
65,417 sh0.86%+1384.7% - PSFM
PACER FDS TR
$17.7M
507,781 sh0.81%+25.3% - MSFT
MICROSOFT CORP
$12.84M
34,410 sh0.59%+1426.6% - XLP
SELECT SECTOR SPDR TR
$12.02M
144,652 sh0.55%+0.2% - XLE
SELECT SECTOR SPDR TR
$7.96M
149,961 sh0.36%+0.4% - PLTR
PALANTIR TECHNOLOGIES INC
$7.04M
60,335 sh0.32%+2343.7% - LRCX
LAM RESEARCH CORP
$5.9M
13,617 sh0.27%New - XLU
SELECT SECTOR SPDR TR
$5.61M
123,778 sh0.26%+0.2% - NVDA
NVIDIA CORPORATION
$5.33M
26,623 sh0.24%+329.6% - XLB
SELECT SECTOR SPDR TR
$4.63M
91,056 sh0.21%+0.2% - XLRE
SELECT SECTOR SPDR TR
$4.61M
104,653 sh0.21%+0.2% - ADI
ANALOG DEVICES INC
$3.61M
9,084 sh0.16%New - AMD
ADVANCED MICRO DEVICES INC
$3.2M
5,517 sh0.15%+204.3% - GOOG
ALPHABET INC
$2.31M
6,536 sh0.11%New - AMZN
AMAZON COM INC
$2.25M
9,458 sh0.10%+194.4% - MU
MICRON TECHNOLOGY INC
$1.88M
1,632 sh0.09%+4.9% - META
META PLATFORMS INC
$1.86M
3,299 sh0.08%+200.2% - CVX
CHEVRON CORP NEW
$1.81M
10,926 sh0.08%New - NOW
SERVICENOW INC
$1.48M
14,918 sh0.07%New - SCLZ
Swan Enhanced Dividend Income ETF
$1.42M
25,295 sh0.06%+3.9% - GOOGL
ALPHABET INC
$1.36M
3,809 sh0.06%+37.6% - SPGI
S&P GLOBAL INC
$1.26M
3,086 sh0.06%New - SMCI
SUPER MICRO COMPUTER INC
$1.18M
40,130 sh0.05%New - EBAY
EBAY INC
$1.08M
9,655 sh0.05%New - AVGO
BROADCOM INC
$992K
2,626 sh0.05%-0.1% - QCOM
QUALCOMM INC
$942K
5,095 sh0.04%New - LLY
LILLY ELI & CO
$831K
693 sh0.04%+4.0% - TMUS
T-MOBILE US INC
$797K
4,753 sh0.04%New - GLD
SPDR Gold Trust
$790K
2,145 sh0.04%+0.0% - BOXX
EA SERIES TRUST
$761K
6,500 sh0.03%-21.7%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 SPY SPDR S&P 500 ETF TR | 1.07M | $801.23M | +7.8% | 36.57% | Q2 2026 |
 IVV ISHARES TR | 541,901 | $405.82M | -10.7% | 18.52% | Q2 2026 |
 XLK SELECT SECTOR SPDR TR | 560,690 | $106.82M | +0.2% | 4.88% | Q2 2026 |
 PSMO PACER FDS TR | 2.63M | $85.67M | -1.9% | 3.91% | Q2 2026 |
 PSMD PACER FDS TR | 2.34M | $80.37M | -1.0% | 3.67% | Q2 2026 |
 PSMJ PACER FDS TR | 2.35M | $79.41M | +4.9% | 3.62% | Q2 2026 |
 PSMR PACER FDS TR | 2.41M | $77.63M | +6.0% | 3.54% | Q2 2026 |
 PSCW PACER FDS TR | 1.74M | $52.37M | -2.0% | 2.39% | Q2 2026 |
 PSCQ PACER FDS TR | 1.34M | $41.91M | -2.0% | 1.91% | Q2 2026 |
 HEGD LISTED FD TR | 1.57M | $41.84M | -1.4% | 1.91% | Q2 2026 |
 PSCJ PACER FDS TR | 1.12M | $35.52M | -2.0% | 1.62% | Q2 2026 |
 PSFD PACER FDS TR | 824,213 | $32.84M | -0.5% | 1.50% | Q2 2026 |
 XLF SELECT SECTOR SPDR TR | 572,383 | $30.69M | +0.2% | 1.40% | Q2 2026 |
 PSFO PACER FDS TR | 840,907 | $29.12M | -2.0% | 1.33% | Q2 2026 |
 PSCX PACER FDS TR | 788,754 | $25.75M | -2.0% | 1.18% | Q2 2026 |
 PSFJ PACER FDS TR | 729,426 | $25.65M | +12.9% | 1.17% | Q2 2026 |
 XLY SELECT SECTOR SPDR TR | 203,454 | $23.86M | +0.2% | 1.09% | Q2 2026 |
 XLV SELECT SECTOR SPDR TR | 147,836 | $23.46M | +0.2% | 1.07% | Q2 2026 |
 XLI SELECT SECTOR SPDR TR | 124,570 | $23.07M | +0.2% | 1.05% | Q2 2026 |
 XLC SELECT SECTOR SPDR TR | 196,236 | $21.02M | +0.3% | 0.96% | Q2 2026 |
 AAPL APPLE INC | 65,417 | $18.93M | +1384.7% | 0.86% | Q2 2026 |
 PSFM PACER FDS TR | 507,781 | $17.7M | +25.3% | 0.81% | Q2 2026 |
 MSFT MICROSOFT CORP | 34,410 | $12.84M | +1426.6% | 0.59% | Q2 2026 |
 XLP SELECT SECTOR SPDR TR | 144,652 | $12.02M | +0.2% | 0.55% | Q2 2026 |
 XLE SELECT SECTOR SPDR TR | 149,961 | $7.96M | +0.4% | 0.36% | Q2 2026 |
 PLTR PALANTIR TECHNOLOGIES INC | 60,335 | $7.04M | +2343.7% | 0.32% | Q2 2026 |
 LRCX LAM RESEARCH CORP | 13,617 | $5.9M | New | 0.27% | Q2 2026 |
 XLU SELECT SECTOR SPDR TR | 123,778 | $5.61M | +0.2% | 0.26% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 26,623 | $5.33M | +329.6% | 0.24% | Q2 2026 |
 XLB SELECT SECTOR SPDR TR | 91,056 | $4.63M | +0.2% | 0.21% | Q2 2026 |
 XLRE SELECT SECTOR SPDR TR | 104,653 | $4.61M | +0.2% | 0.21% | Q2 2026 |
 ADI ANALOG DEVICES INC | 9,084 | $3.61M | New | 0.16% | Q2 2026 |
 AMD ADVANCED MICRO DEVICES INC | 5,517 | $3.2M | +204.3% | 0.15% | Q2 2026 |
 GOOG ALPHABET INC | 6,536 | $2.31M | New | 0.11% | Q2 2026 |
 AMZN AMAZON COM INC | 9,458 | $2.25M | +194.4% | 0.10% | Q2 2026 |
 MU MICRON TECHNOLOGY INC | 1,632 | $1.88M | +4.9% | 0.09% | Q2 2026 |
 META META PLATFORMS INC | 3,299 | $1.86M | +200.2% | 0.08% | Q2 2026 |
 CVX CHEVRON CORP NEW | 10,926 | $1.81M | New | 0.08% | Q2 2026 |
 NOW SERVICENOW INC | 14,918 | $1.48M | New | 0.07% | Q2 2026 |
 SCLZ Swan Enhanced Dividend Income ETF | 25,295 | $1.42M | +3.9% | 0.06% | Q2 2026 |
 GOOGL ALPHABET INC | 3,809 | $1.36M | +37.6% | 0.06% | Q2 2026 |
 SPGI S&P GLOBAL INC | 3,086 | $1.26M | New | 0.06% | Q2 2026 |
 SMCI SUPER MICRO COMPUTER INC | 40,130 | $1.18M | New | 0.05% | Q2 2026 |
 EBAY EBAY INC | 9,655 | $1.08M | New | 0.05% | Q2 2026 |
 AVGO BROADCOM INC | 2,626 | $992K | -0.1% | 0.05% | Q2 2026 |
 QCOM QUALCOMM INC | 5,095 | $942K | New | 0.04% | Q2 2026 |
 LLY LILLY ELI & CO | 693 | $831K | +4.0% | 0.04% | Q2 2026 |
 TMUS T-MOBILE US INC | 4,753 | $797K | New | 0.04% | Q2 2026 |
 GLD SPDR Gold Trust | 2,145 | $790K | +0.0% | 0.04% | Q2 2026 |
 BOXX EA SERIES TRUST | 6,500 | $761K | -21.7% | 0.03% | Q2 2026 |
1-50 of 87 holdings
Derivatives (16)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- SPDR S&P 500 ETF TRPut
SPDR S&P 500 ETF TR
$1.15B
1.84M sh96.62%+0.0% - MIAMI INTL HLDGS INCPut
MIAMI INTL HLDGS INC
$11.28M
322,200 sh0.94%New - SPDR S&P 500 ETF TRCall
SPDR S&P 500 ETF TR
$8.71M
1.05M sh0.73%-0.3% - NVIDIA CORPORATIONPut
NVIDIA CORPORATION
$5.44M
40,000 sh0.46%+7.2% - APPLE INCPut
APPLE INC
$3.29M
14,200 sh0.28%+5.2% - CHENIERE ENERGY INCPut
CHENIERE ENERGY INC
$1.8M
7,500 sh0.15%-10.7% - iShares MSCI EAFE ETFPut
iShares MSCI EAFE ETF
$1.77M
9,700 sh0.15%+0.0% - AMAZON COM INCPut
AMAZON COM INC
$1.47M
8,400 sh0.12%+0.0% - META PLATFORMS INCPut
META PLATFORMS INC
$1.32M
2,700 sh0.11%+0.0% - MICRON TECHNOLOGY INCPut
MICRON TECHNOLOGY INC
$1.3M
1,600 sh0.11%New
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR | Put | 1.84M | $1.15B | +0.0% | 96.62% | Q2 2026 |
MIAMI INTL HLDGS INC MIAMI INTL HLDGS INC | Put | 322,200 | $11.28M | New | 0.94% | Q2 2026 |
SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR | Call | 1.05M | $8.71M | -0.3% | 0.73% | Q2 2026 |
NVIDIA CORPORATION NVIDIA CORPORATION | Put | 40,000 | $5.44M | +7.2% | 0.46% | Q2 2026 |
APPLE INC APPLE INC | Put | 14,200 | $3.29M | +5.2% | 0.28% | Q2 2026 |
CHENIERE ENERGY INC CHENIERE ENERGY INC | Put | 7,500 | $1.8M | -10.7% | 0.15% | Q2 2026 |
iShares MSCI EAFE ETF iShares MSCI EAFE ETF | Put | 9,700 | $1.77M | +0.0% | 0.15% | Q2 2026 |
AMAZON COM INC AMAZON COM INC | Put | 8,400 | $1.47M | +0.0% | 0.12% | Q2 2026 |
META PLATFORMS INC META PLATFORMS INC | Put | 2,700 | $1.32M | +0.0% | 0.11% | Q2 2026 |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | Put | 1,600 | $1.3M | New | 0.11% | Q2 2026 |
1-10 of 16 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Swan Global Investments, LLC
Swan Global Investments, LLC is a Mutual Fund that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1591505). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 11, 2026. That report lists 87 securities, not counting options, up from 64 in Q1 2026.
Its five largest reported positions, in order, are SPDR S&P 500 ETF TR (SPY), ISHARES TR (IVV), SELECT SECTOR SPDR TR (XLK), PACER FDS TR (PSMO) and PACER FDS TR (PSMD). The next five are PACER FDS TR (PSMJ), PACER FDS TR (PSMR), PACER FDS TR (PSCW), PACER FDS TR (PSCQ) and LISTED FD TR (HEGD).
Recent 13F filings by Swan Global Investments, LLC
- Q2 2026: 13F-HR filed Aug 11, 2026, listing 87 securities.
- Q1 2026: 13F-HR filed May 7, 2026, listing 64 securities.
- Q4 2025: 13F-HR filed Feb 11, 2026, listing 66 securities.
- Q3 2025: 13F-HR filed Nov 7, 2025, listing 60 securities.
- Q2 2025: 13F-HR filed Jul 29, 2025, listing 68 securities.
- Q1 2025: 13F-HR filed May 13, 2025, listing 60 securities.