Swan Global Investments, LLC reported 48 positions worth $88.68M for the quarter ended Jun 30, 2026, up 472.8% on the prior quarter. It opened 18 new positions, added to 26, trimmed 3 and exited 0. Its largest holding is Apple Inc. at 21.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +61.0K | +1,384.7% | $17.65M | 21.35% |
| MSFT Microsoft Corp | +32.2K | +1,426.6% | $11.99M | 14.47% |
| PLTR Palantir Technologies Inc. | +57.9K | +2,343.7% | $6.75M | 7.94% |
| LRCX Lam Research Corp | +13.6K | – | $5.90M | 6.65% |
| NVDA Nvidia Corp | +20.4K | +329.6% | $4.09M | 6.01% |
| ADI Analog Devices Inc | +9,084 | – | $3.61M | 4.07% |
| GOOG Alphabet Inc. | +6,536 | – | $2.31M | 2.6% |
| AMD Advanced Micro Devices Inc | +3,704 | +204.3% | $2.15M | 3.61% |
| CVX Chevron Corp | +10.9K | – | $1.81M | 2.04% |
| AMZN Amazon Com Inc | +6,245 | +194.4% | $1.49M | 2.54% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LRCX Lam Research Corp | +13.6K | $5.90M | 6.65% |
| ADI Analog Devices Inc | +9,084 | $3.61M | 4.07% |
| GOOG Alphabet Inc. | +6,536 | $2.31M | 2.6% |
| CVX Chevron Corp | +10.9K | $1.81M | 2.04% |
| NOW ServiceNow, Inc. | +14.9K | $1.48M | 1.67% |
| SPGI S&P Global Inc. | +3,086 | $1.26M | 1.42% |
| SMCI Super Micro Computer, Inc. | +40.1K | $1.18M | 1.33% |
| EBAY Ebay Inc | +9,655 | $1.08M | 1.22% |
| QCOM Qualcomm Inc | +5,095 | $941.51K | 1.06% |
| TMUS T-Mobile US, Inc. | +4,753 | $797.22K | 0.899% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 65.4K | $18.93M | 21.35% | +61.0K | +1,384.7% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 34.4K | $12.84M | 14.47% | +32.2K | +1,426.6% | Added | 0% |
| 3 | PLTR Palantir Technologies Inc. | Technology | 60.3K | $7.04M | 7.94% | +57.9K | +2,343.7% | Added | 0% |
| 4 | LRCX Lam Research Corp | Technology | 13.6K | $5.90M | 6.65% | +13.6K | – | New | 0% |
| 5 | NVDA Nvidia Corp | Technology | 26.6K | $5.33M | 6.01% | +20.4K | +329.6% | Added | 0% |
| 6 | ADI Analog Devices Inc | Technology | 9,084 | $3.61M | 4.07% | +9,084 | – | New | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 5,517 | $3.20M | 3.61% | +3,704 | +204.3% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 6,536 | $2.31M | 2.6% | +6,536 | – | New | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 9,458 | $2.25M | 2.54% | +6,245 | +194.4% | Added | 0% |
| 10 | MU Micron Technology Inc | Technology | 1,632 | $1.88M | 2.12% | +76 | +4.9% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 3,299 | $1.86M | 2.1% | +2,200 | +200.2% | Added | 0% |
| 12 | CVX Chevron Corp | Energy | 10.9K | $1.81M | 2.04% | +10.9K | – | New | 0% |
| 13 | NOW ServiceNow, Inc. | Technology | 14.9K | $1.48M | 1.67% | +14.9K | – | New | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 3,809 | $1.36M | 1.53% | +1,040 | +37.6% | Added | 0% |
| 15 | SPGI S&P Global Inc. | Financial Services | 3,086 | $1.26M | 1.42% | +3,086 | – | New | 0% |
Tip. Select a row to see that position’s full history at Swan Global Investments.
As of its Q2 2026 13F filing, Swan Global Investments, LLC’s five largest positions were Apple Inc. (AAPL) at 21.3%, Microsoft Corp (MSFT) at 14.5%, Palantir Technologies Inc. (PLTR) at 7.9%, Lam Research Corp (LRCX) at 6.7%, Nvidia Corp (NVDA) at 6.0% of the reported portfolio.
Swan Global Investments, LLC reported a 13F portfolio worth $88.68M across 48 positions for Q2 2026. That is up 472.8% from the previous quarter.
Its largest purchases by value were Apple Inc. ($17.65M), Microsoft Corp ($11.99M), Palantir Technologies Inc. ($6.75M). It opened 18 new positions.
Its largest sales by value were General Electric Co ($8.60K), AbbVie Inc. ($4.03K), Broadcom Inc. ($1.51K). It exited 0 positions entirely.
From the Form 13F-HR reports Swan Global Investments, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.