Swan Global Investments, LLC
CIK 1591505 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.4B
- Posisi
- 103
- Per tanggal
- 30 Juni 2026
#1.069 dari 9.443 berdasarkan nilai 13F · top 11.3%
Nilai portofolio QoQ: +13.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 85,24%
- Bobot 25 kepemilikan teratas
- 96,30%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 5,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,76% Perkiraan pembelian $160.421.405 · penjualan $56.047.031
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,6% masih dipegang
- Posisi baru
- 27
- Meningkat
- 50
- Menurun
- 18
- Tertutup
- 4
Eksposur put-notional: 35,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,9%
Communication Services
0,2%
Retail
0,1%
Energy
0,1%
Financial Services
0,1%
Healthcare
0,1%
Industrials
0,1%
Telecommunication
0,0%
Financials
0,0%
Communications
0,0%
Consumer Discretionary
0,0%
Consumer Staples
0,0%
Utilities
0,0%
Materials
0,0%
Lainnya/Tidak terpetakan
97,4%
Portofolio lengkap 103 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 78462F953) | $1.154.292.785 | 34,10% | 1.840.200 | Opsi jual | $47.067.777 | Naik ×1 | |
| SPY SPY | $801.225.215 | 23,67% | 1.072.921 | $153.881.982 | Naik ×1 | ||
| IVV | $405.824.240 | 11,99% | 541.901 | $9.590.973 | Turun ×5 | ||
| XLK XLK | $106.822.659 | 3,16% | 560.690 | $32.479.994 | Naik ×1 | ||
| PSMO | $85.665.771 | 2,53% | 2.633.439 | $4.651.303 | Turun ×2 | ||
| PSMD | $80.368.087 | 2,37% | 2.342.410 | $4.945.781 | Turun ×1 | ||
| PSMJ | $79.408.009 | 2,35% | 2.347.266 | $8.155.185 | Naik ×1 | ||
| PSMR | $77.630.917 | 2,29% | 2.411.647 | $8.532.610 | Naik ×1 | ||
| PSCW | $52.369.049 | 1,55% | 1.744.472 | $1.753.683 | Turun ×4 | ||
| PSCQ | $41.907.415 | 1,24% | 1.342.756 | $2.276.141 | Turun ×2 | ||
| HEGD | $41.840.977 | 1,24% | 1.569.429 | $2.514.106 | Turun ×2 | ||
| PSCJ | $35.515.080 | 1,05% | 1.121.765 | $1.570.344 | Turun ×3 | ||
| PSFD | $32.836.646 | 0,97% | 824.213 | $2.598.914 | Turun ×1 | ||
| XLF XLF | $30.685.453 | 0,91% | 572.383 | $2.493.949 | Naik ×1 | ||
| PSFO | $29.120.609 | 0,86% | 840.907 | $1.914.776 | Turun ×2 | ||
| PSCX | $25.752.818 | 0,76% | 788.754 | $1.232.925 | Turun ×5 | ||
| PSFJ | $25.653.912 | 0,76% | 729.426 | $4.553.527 | Naik ×1 | ||
| XLY XLY | $23.861.085 | 0,70% | 203.454 | $1.740.543 | Naik ×1 | ||
| XLV XLV | $23.455.660 | 0,69% | 147.836 | $1.831.125 | Naik ×1 | ||
| XLI XLI | $23.074.101 | 0,68% | 124.570 | $2.973.326 | Naik ×1 | ||
| XLC XLC | $21.022.763 | 0,62% | 196.236 | $-678.415 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $18.929.063 | 0,56% | 65.417 | $17.810.864 | Naik ×6 | ||
| PSFM | $17.701.246 | 0,52% | 507.781 | $4.558.829 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12.835.618 | 0,38% | 34.410 | $12.001.255 | Naik ×3 | ||
| XLP XLP | $12.016.242 | 0,35% | 144.652 | $185.380 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 59356Q958) | $11.277.000 | 0,33% | 322.200 | Opsi jual | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78462F903) | $8.712.877 | 0,26% | 1.046.100 | Opsi beli | $1.080.264 | Turun ×2 | |
| XLE XLE | $7.964.429 | 0,24% | 149.961 | $-1.182.608 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7.039.284 | 0,21% | 60.335 | $6.678.119 | Naik ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $5.900.655 | 0,17% | 13.617 | Naik ×1 | |||
| XLU XLU | $5.612.095 | 0,17% | 123.778 | $-55.045 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 67066G954) | $5.440.000 | 0,16% | 40.000 | Opsi jual | $508.900 | Naik ×3 | |
| NVDA NVIDIA Corporation - Common Stock | $5.326.996 | 0,16% | 26.623 | $4.246.239 | Naik ×3 | ||
| XLB XLB | $4.628.376 | 0,14% | 91.056 | $88.901 | Naik ×1 | ||
| XLRE XLRE | $4.607.872 | 0,14% | 104.653 | $345.098 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $3.607.892 | 0,11% | 9.084 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 037833950) | $3.286.000 | 0,10% | 14.200 | Opsi jual | $161.000 | Naik ×1 | |
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.204.880 | 0,09% | 5.517 | $2.836.061 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.309.365 | 0,07% | 6.536 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2.254.220 | 0,07% | 9.458 | $1.585.048 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1.883.801 | 0,06% | 1.632 | $1.358.122 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.858.294 | 0,05% | 3.299 | $1.229.523 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $1.811.094 | 0,05% | 10.926 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 16411R958) | $1.800.000 | 0,05% | 7.500 | Opsi jual | $-216.000 | Turun ×2 | |
| NOW ServiceNow, Inc. Common Stock | $1.481.059 | 0,04% | 14.918 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 023135956) | $1.470.000 | 0,04% | 8.400 | Opsi jual | $-42.000 | ||
| SCLZ | $1.417.532 | 0,04% | 25.295 | $158.704 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 464287955) | $1.377.000 | 0,04% | 5.400 | Opsi jual | $982.900 | Naik ×1 | |
| GOOGL Alphabet Inc. - Class A Common Stock | $1.361.222 | 0,04% | 3.809 | $564.968 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 30303M952) | $1.323.000 | 0,04% | 2.700 | Opsi jual | $-162.000 | ||
| Penerbit tidak dikenal (CUSIP: 595112953) | $1.296.000 | 0,04% | 1.600 | Opsi jual | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1.256.804 | 0,04% | 3.086 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 69608A958) | $1.188.000 | 0,04% | 8.800 | Opsi jual | Naik ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $1.177.013 | 0,03% | 40.130 | Naik ×1 | |||
| EBAY eBay Inc. - Common Stock | $1.078.946 | 0,03% | 9.655 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $991.972 | 0,03% | 2.626 | $177.961 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 060505954) | $990.000 | 0,03% | 19.800 | Opsi jual | $0 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $941.505 | 0,03% | 5.095 | ||||
| Penerbit tidak dikenal (CUSIP: 88160R951) | $861.000 | 0,03% | 2.100 | Opsi jual | $0 | ||
| LLY Eli Lilly and Company Common Stock | $831.205 | 0,02% | 693 | $218.638 | Naik ×6 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $797.221 | 0,02% | 4.753 | Naik ×1 | |||
| GLD | $790.175 | 0,02% | 2.145 | $-132.797 | |||
| BOXX | $761.085 | 0,02% | 6.500 | $-204.122 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $754.168 | 0,02% | 2.304 | $147.022 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $643.211 | 0,02% | 5.476 | $223.759 | Naik ×3 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $620.731 | 0,02% | 27.118 | Naik ×1 | |||
| SGOL | $600.211 | 0,02% | 15.700 | $-60.165 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $592.083 | 0,02% | 3.358 | ||||
| TSLA Tesla, Inc. - Common Stock | $568.231 | 0,02% | 1.351 | $267.485 | Naik ×2 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $555.498 | 0,02% | 7.856 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $549.269 | 0,02% | 3.748 | ||||
| GE GE Aerospace Common Stock | $549.009 | 0,02% | 1.469 | $125.624 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $520.892 | 0,02% | 2.051 | $41.056 | Naik ×3 | ||
| MA Mastercard Incorporated Common Stock | $482.784 | 0,01% | 940 | $156.006 | Naik ×3 | ||
| V Visa Inc. | $448.076 | 0,01% | 1.306 | $62.116 | Naik ×3 | ||
| MCK McKesson Corporation Common Stock | $443.537 | 0,01% | 587 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $437.932 | 0,01% | 917 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $422.460 | 0,01% | 3.730 | $84.046 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $406.469 | 0,01% | 2.973 | $-52.801 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $374.845 | 0,01% | 352 | $138.928 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $373.685 | 0,01% | 1.485 | $47.233 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78463V957) | $360.000 | 0,01% | 900 | Opsi jual | $0 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $352.797 | 0,01% | 15.771 | Naik ×1 | |||
| VEU | $347.060 | 0,01% | 4.144 | $35.846 | |||
| Penerbit tidak dikenal (CUSIP: 90353T105) | $338.358 | 0,01% | 4.689 | $124.798 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 464287954) | $335.900 | 0,01% | 6.300 | Opsi jual | $0 | ||
| WFC Wells Fargo & Company Common Stock | $320.065 | 0,01% | 3.873 | $104.163 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $305.276 | 0,01% | 1.609 | $42.160 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $304.010 | 0,01% | 862 | $37.938 | Naik ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $294.686 | 0,01% | 2.427 | $41.556 | Turun ×4 | ||
| IEMG | $290.851 | 0,01% | 3.511 | $53.701 | Naik ×1 | ||
| XCCC | $288.824 | 0,01% | 7.900 | ||||
| IEFA | $279.503 | 0,01% | 2.894 | $35.706 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 007903907) | $264.000 | 0,01% | 1.200 | Opsi beli | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $259.610 | 0,01% | 3.636 | $2.986 | Naik ×2 | ||
| BRKB | $233.669 | 0,01% | 1.275 | $-339.454 | Naik ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $233.334 | 0,01% | 2.700 | $-44.074 | Turun ×2 | ||
| DE Deere & Company Common Stock | $231.530 | 0,01% | 365 | ||||
| KO Coca-Cola Company (The) Common Stock | $229.019 | 0,01% | 2.818 | $17.904 | Naik ×1 | ||
| XBB | $225.445 | 0,01% | 5.500 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AAPL | $18.929.063 | 0,56% | naik ×6 |
| MSFT | $12.835.618 | 0,38% | naik ×3 |
| PLTR | $7.039.284 | 0,21% | naik ×3 |
| None | $5.440.000 | 0,16% | naik ×3 |
| NVDA | $5.326.996 | 0,16% | naik ×3 |
| AMZN | $2.254.220 | 0,07% | naik ×3 |
| META | $1.858.294 | 0,05% | naik ×3 |
| GOOGL | $1.361.222 | 0,04% | naik ×3 |
| LLY | $831.205 | 0,02% | naik ×6 |
| JPM | $754.168 | 0,02% | naik ×3 |
| CSCO | $643.211 | 0,02% | naik ×3 |
| JNJ | $520.892 | 0,02% | naik ×3 |
| MA | $482.784 | 0,01% | naik ×3 |
| V | $448.076 | 0,01% | naik ×3 |
| XOM | $406.469 | 0,01% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 59356Q958) | $11.277.000 | 322.200 | 0,33% |
| LRCX | $5.900.655 | 13.617 | 0,17% |
| ADI | $3.607.892 | 9.084 | 0,11% |
| GOOG | $2.309.365 | 6.536 | 0,07% |
| CVX | $1.811.094 | 10.926 | 0,05% |
| NOW | $1.481.059 | 14.918 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 595112953) | $1.296.000 | 1.600 | 0,04% |
| SPGI | $1.256.804 | 3.086 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 69608A958) | $1.188.000 | 8.800 | 0,04% |
| SMCI | $1.177.013 | 40.130 | 0,03% |
| EBAY | $1.078.946 | 9.655 | 0,03% |
| QCOM | $941.505 | 5.095 | 0,03% |
| TMUS | $797.221 | 4.753 | 0,02% |
| IBTG | $620.731 | 27.118 | 0,02% |
| APH | $592.083 | 3.358 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +78K | +$153.9M |
| — | Beli lebih banyak | +600 | +$47.1M |
| XLK | Beli lebih banyak | +1K | +$32.5M |
| IVV | Dipangkas | -65K | +$9.6M |
| PSMR | Beli lebih banyak | +137K | +$8.5M |
| PSMJ | Beli lebih banyak | +109K | +$8.2M |
| PSMD | Dipangkas | -23K | +$4.9M |
| PSMO | Dipangkas | -51K | +$4.7M |
| PSFM | Beli lebih banyak | +103K | +$4.6M |
| PSFJ | Beli lebih banyak | +83K | +$4.6M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IWM | 31 Maret 2025 | 105.049 | $23.211.627 | Tidak lagi dilacak |
| EFA | 31 Maret 2025 | 208.000 | $15.726.880 | Tidak lagi dilacak |
| IBM | 31 Maret 2026 | 1.453 | $430.393 | -3,6% |
| ORCL | 31 Maret 2026 | 1.885 | $367.405 | -0,4% |
| UNH | 30 Sep. 2025 | 1.147 | $357.830 | 12,2% |
| PG | 30 Sep. 2025 | 2.183 | $347.796 | -6,7% |
| LOW | 31 Maret 2026 | 1.291 | $311.338 | -7,9% |
| HD | 30 Sep. 2025 | 826 | $302.845 | -17,2% |
| CAT | 30 Sep. 2025 | 770 | $298.922 | 72,7% |
| ABT | 30 Sep. 2025 | 2.119 | $288.205 | -14,6% |
| XCCC | 31 Maret 2026 | 7.550 | $287.127 | Tidak lagi dilacak |
| PM | 30 Sep. 2025 | 1.554 | $283.030 | 17,0% |
| INTU | 30 Sep. 2025 | 354 | $278.821 | -47,2% |
| APH | 30 Sep. 2025 | 2.725 | $269.094 | 26,0% |
| MCD | 30 Sep. 2025 | 879 | $256.817 | -11,6% |
| TXN | 30 Sep. 2025 | 1.217 | $252.674 | 44,3% |
| MRK | 30 Sep. 2025 | 3.042 | $240.805 | 80,7% |
| QCOM | 30 Sep. 2025 | 1.447 | $230.449 | -3,2% |
| DE | 30 Sep. 2025 | 439 | $223.227 | 36,4% |
| HON | 30 Sep. 2025 | 954 | $222.168 | 10,7% |
| TJX | 30 Sep. 2025 | 1.779 | $219.689 | -2,3% |
| APA | 31 Maret 2025 | 9.100 | $210.119 | 110,7% |
| PEP | 30 Sep. 2025 | 1.545 | $204.002 | 1,5% |
| ACN | 30 Sep. 2025 | 681 | $203.544 | -26,0% |
| MDLZ | 30 Sep. 2025 | 2.973 | $200.499 | 2,6% |
| NRT | 30 Juni 2025 | 16.900 | $81.289 | 72,7% |
| EU | 30 Juni 2025 | 32.700 | $44.799 | -60,7% |
| CBUS | 30 Juni 2025 | 22.700 | $42.449 | 24,6% |
| CONI | 30 Sep. 2025 | 16.000 | $38.560 | |
| KWACU | 31 Maret 2025 | 11.000 | $32.340 | Tidak lagi dilacak |
| WTI | 30 Juni 2025 | 11.000 | $17.050 | 141,5% |
| EVTV | 30 Sep. 2025 | 50.000 | $9.000 | Tidak lagi dilacak |