Swan Global Investments, LLC has filed its Form 13F-HR, disclosing the firm's equity portfolio as of September 30, 2026. The filing lists a total of 106 positions held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs). The top holdings include the SPDR S&P 500 ETF Trust (SPY), which accounts for 1,086,908 shares; the iShares Core S&P 500 ETF (IVV), with 511,594 shares; and the Pacer FDS Trust PSCJ, holding 1,104,058 shares. Other significant ETF positions include the Select Sector SPDR Trust XLK (Technology), with 551,686 shares, and the Select Sector SPDR Trust XLF (Financials), with 562,965 shares.
Among individual equities, the filing shows significant exposure to the technology and semiconductor sectors. The largest individual stock holding is NVIDIA Corporation (NVDA), with 39,122 shares. Other notable individual stock positions include Microsoft Corporation (MSFT) with 33,044 shares, Palantir Technologies Inc. (PLTR) with 55,703 shares, and Super Micro Computer Inc. (SMCI) with 40,130 shares. The firm also holds positions in major technology companies such as Apple Inc. (AAPL), Amazon.com Inc. (AMZN), and Meta Platforms Inc. (META).
The report indicates that the firm holds both long and short positions across various sectors. In addition to the long equity positions, the filing lists short positions in companies such as Tesla Inc. (TSLA), Advanced Micro Devices Inc. (AMD), and Apple Inc. (AAPL). The firm also holds short positions in several ETFs, including the iShares MSCI Emerging Markets Index ETF (EEM) and the iShares MSCI EAFE ETF (EFA).
