Swan Global Investments, LLC
Swan Global Investments, LLC reported 104 holdings worth US$3.39B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Swan Global Investments, LLC reported 104 holdings worth US$3.39B as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Palantir Technologies Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 104
- Value as reported
- US$3.39B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 65,417 | US$18.9M | 0.56% |
| Microsoft Corp. | 34,410 | US$12.8M | 0.38% |
| Palantir Technologies Inc. | 60,335 | US$7.04M | 0.21% |
| Lam Research Corporation | 13,617 | US$5.9M | 0.17% |
| Nvidia Corporation | 26,623 | US$5.33M | 0.16% |
| Alphabet Inc (google) Class C | 10,271 | US$3.67M | 0.11% |
| Analog Devices, Inc. | 9,084 | US$3.61M | 0.11% |
| Advanced Micro Devices Inc | 5,517 | US$3.2M | 0.09% |
| Amazon.com, Inc. | 9,458 | US$2.25M | 0.07% |
| Micron Technology, Inc. | 1,632 | US$1.88M | 0.06% |
| Meta Platforms, Inc. | 3,299 | US$1.86M | 0.05% |
| Chevron Corporation | 10,926 | US$1.81M | 0.05% |
| Servicenow, Inc. | 14,918 | US$1.48M | 0.04% |
| S&p Global Inc. | 3,086 | US$1.26M | 0.04% |
| Super Micro Computer, Inc. | 40,130 | US$1.18M | 0.03% |
| Ebay Inc. | 9,655 | US$1.08M | 0.03% |
| Broadcom Inc. | 2,626 | US$992K | 0.03% |
| Qualcomm Incorporated | 5,095 | US$942K | 0.03% |
| Eli Lilly And Company | 693 | US$831K | 0.02% |
| T-mobile Us, Inc. | 4,753 | US$797K | 0.02% |
| Jp Morgan Chase & Co. | 2,304 | US$754K | 0.02% |
| Cisco Systems, Inc. | 5,476 | US$643K | 0.02% |
| Amphenol Corporation | 3,358 | US$592K | 0.02% |
| Tesla, Inc. | 1,351 | US$568K | 0.02% |
| Servicetitan, Inc. | 7,856 | US$555K | 0.02% |
| Oracle Corporation | 3,748 | US$549K | 0.02% |
| Ge Aerospace | 1,469 | US$549K | 0.02% |
| Johnson & Johnson | 2,051 | US$521K | 0.02% |
| Mastercard Incorporated | 940 | US$483K | 0.01% |
| Visa Inc. | 1,306 | US$448K | 0.01% |
| Mckesson Corporation | 587 | US$444K | 0.01% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 917 | US$438K | 0.01% |
| Walmart Inc. | 3,730 | US$422K | 0.01% |
| Exxon Mobil Corporation | 2,973 | US$406K | 0.01% |
| Caterpillar, Inc. | 352 | US$375K | 0.01% |
| Abbvie Inc. | 1,485 | US$374K | 0.01% |
| Wells Fargo & Company | 3,873 | US$320K | <0.01% |
| Rtx Corporation | 1,609 | US$305K | <0.01% |
| Home Depot, Inc. (the) | 862 | US$304K | <0.01% |
| Netflix, Inc. | 3,636 | US$260K | <0.01% |
| Berkshire Hathaway Inc. | 1,275 | US$234K | <0.01% |
| Deere & Company | 365 | US$232K | <0.01% |
| Coca-cola Company (the) | 2,818 | US$229K | <0.01% |
| Duke Energy Corporation (holding Company) | 1,635 | US$207K | <0.01% |
Source
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