SWAN GLOBAL INVESTMENTS, LLC

Filed: 2/11/2026ACC: 0001591505-26-000002

📋 What this filing means

SWAN GLOBAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $3.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$3.38B

Total AUM (reported)

28.65M

Total Shares

Allocation by class

SPY PUT$1.24B36.7%

SPY$741.73M22.0%

IVV$431.24M12.8%

XLK$104.13M3.1%

PSMO$86.14M2.5%

PSMJ$75.22M2.2%

HEGD$70.90M2.1%

Portfolio Concentration

Top 3$2.41B71.5%

4–10$526.95M15.6%

11–25$380.19M11.3%

Rest$57.26M1.7%

Top 3 weight

71.5%

Top 10 weight

87.1%

Voting Authority Distribution

Total shares with voting rights: 28.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

28.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings80

Rows:

SPDR S&P 500 ETF TR

SOLE

SPY Put

Shares2.08M

TypeSH

Market value$1.24B

36.73%

Sole

0.00

Shared

0.00

None

2.08M

SPDR S&P 500 ETF TR

SOLE

SPY

Shares1.09M

TypeSH

Market value$741.73M

21.95%

Sole

0.00

Shared

0.00

None

1.09M

ISHARES TR

SOLE

IVV

Shares629.61K

TypeSH

Market value$431.24M

12.76%

Sole

0.00

Shared

0.00

None

629.61K

SELECT SECTOR SPDR TR

SOLE

XLK

Shares723.30K

TypeSH

Market value$104.13M

3.08%

Sole

0.00

Shared

0.00

None

723.30K

PACER FDS TR

SOLE

PSMO

Shares2.80M

TypeSH

Market value$86.14M

2.55%

Sole

0.00

Shared

0.00

None

2.80M

PACER FDS TR

SOLE

PSMJ

Shares2.34M

TypeSH

Market value$75.22M

2.23%

Sole

0.00

Shared

0.00

None

2.34M

LISTED FD TR

SOLE

HEGD

Shares2.81M

TypeSH

Market value$70.90M

2.10%

Sole

0.00

Shared

0.00

None

2.81M

PACER FDS TR

SOLE

PSMR

Shares2.37M

TypeSH

Market value$70.71M

2.09%

Sole

0.00

Shared

0.00

None

2.37M

PACER FDS TR

SOLE

PSMD

Shares2.10M

TypeSH

Market value$68.03M

2.01%

Sole

0.00

Shared

0.00

None

2.10M

PACER FDS TR

SOLE

PSCW

Shares1.86M

TypeSH

Market value$51.82M

1.53%

Sole

0.00

Shared

0.00

None

1.86M

PACER FDS TR

SOLE

PSCQ

Shares1.43M

TypeSH

Market value$42.20M

1.25%

Sole

0.00

Shared

0.00

None

1.43M

SELECT SECTOR SPDR TR

SOLE

XLF

Shares741.72K

TypeSH

Market value$40.62M

1.20%

Sole

0.00

Shared

0.00

None

741.72K

PACER FDS TR

SOLE

PSCJ

Shares1.19M

TypeSH

Market value$35.94M

1.06%

Sole

0.00

Shared

0.00

None

1.19M

SELECT SECTOR SPDR TR

SOLE

XLY

Shares262.88K

TypeSH

Market value$31.39M

0.93%

Sole

0.00

Shared

0.00

None

262.88K

SELECT SECTOR SPDR TR

SOLE

XLC

Shares256.33K

TypeSH

Market value$30.17M

0.89%

Sole

0.00

Shared

0.00

None

256.33K

SELECT SECTOR SPDR TR

SOLE

XLV

Shares190.35K

TypeSH

Market value$29.47M

0.87%

Sole

0.00

Shared

0.00

None

190.35K

PACER FDS TR

SOLE

PSFO

Shares895.60K

TypeSH

Market value$29.02M

0.86%

Sole

0.00

Shared

0.00

None

895.60K

PACER FDS TR

SOLE

PSCX

Shares840.04K

TypeSH

Market value$26.07M

0.77%

Sole

0.00

Shared

0.00

None

840.04K

SELECT SECTOR SPDR TR

SOLE

XLI

Shares159.96K

TypeSH

Market value$24.81M

0.73%

Sole

0.00

Shared

0.00

None

159.96K

PACER FDS TR

SOLE

PSFD

Shares648.50K

TypeSH

Market value$24.23M

0.72%

Sole

0.00

Shared

0.00

None

648.50K

PACER FDS TR

SOLE

PSFJ

Shares673.99K

TypeSH

Market value$22.36M

0.66%

Sole

0.00

Shared

0.00

None

673.99K

SELECT SECTOR SPDR TR

SOLE

XLP

Shares186.37K

TypeSH

Market value$14.48M

0.43%

Sole

0.00

Shared

0.00

None

186.37K

PACER FDS TR

SOLE

PSFM

Shares422.64K

TypeSH

Market value$13.45M

0.40%

Sole

0.00

Shared

0.00

None

422.64K

SELECT SECTOR SPDR TR

SOLE

XLE

Shares192.57K

TypeSH

Market value$8.61M

0.25%

Sole

0.00

Shared

0.00

None

192.57K

SPDR S&P 500 ETF TR

SOLE

SPY Call

Shares1.06M

TypeSH

Market value$7.37M

0.22%

Sole

0.00

Shared

0.00

None

1.06M

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	SPY Put	2.08M	SH	$1.24B 36.73%	2.08M
SPDR S&P 500 ETF TRSOLE	SPY	1.09M	SH	$741.73M 21.95%	1.09M
ISHARES TRSOLE	IVV	629.61K	SH	$431.24M 12.76%	629.61K
SELECT SECTOR SPDR TRSOLE	XLK	723.30K	SH	$104.13M 3.08%	723.30K
PACER FDS TRSOLE	PSMO	2.80M	SH	$86.14M 2.55%	2.80M
PACER FDS TRSOLE	PSMJ	2.34M	SH	$75.22M 2.23%	2.34M
LISTED FD TRSOLE	HEGD	2.81M	SH	$70.90M 2.10%	2.81M
PACER FDS TRSOLE	PSMR	2.37M	SH	$70.71M 2.09%	2.37M
PACER FDS TRSOLE	PSMD	2.10M	SH	$68.03M 2.01%	2.10M
PACER FDS TRSOLE	PSCW	1.86M	SH	$51.82M 1.53%	1.86M
PACER FDS TRSOLE	PSCQ	1.43M	SH	$42.20M 1.25%	1.43M
SELECT SECTOR SPDR TRSOLE	XLF	741.72K	SH	$40.62M 1.20%	741.72K
PACER FDS TRSOLE	PSCJ	1.19M	SH	$35.94M 1.06%	1.19M
SELECT SECTOR SPDR TRSOLE	XLY	262.88K	SH	$31.39M 0.93%	262.88K
SELECT SECTOR SPDR TRSOLE	XLC	256.33K	SH	$30.17M 0.89%	256.33K
SELECT SECTOR SPDR TRSOLE	XLV	190.35K	SH	$29.47M 0.87%	190.35K
PACER FDS TRSOLE	PSFO	895.60K	SH	$29.02M 0.86%	895.60K
PACER FDS TRSOLE	PSCX	840.04K	SH	$26.07M 0.77%	840.04K
SELECT SECTOR SPDR TRSOLE	XLI	159.96K	SH	$24.81M 0.73%	159.96K
PACER FDS TRSOLE	PSFD	648.50K	SH	$24.23M 0.72%	648.50K
PACER FDS TRSOLE	PSFJ	673.99K	SH	$22.36M 0.66%	673.99K
SELECT SECTOR SPDR TRSOLE	XLP	186.37K	SH	$14.48M 0.43%	186.37K
PACER FDS TRSOLE	PSFM	422.64K	SH	$13.45M 0.40%	422.64K
SELECT SECTOR SPDR TRSOLE	XLE	192.57K	SH	$8.61M 0.25%	192.57K
SPDR S&P 500 ETF TRSOLE	SPY Call	1.06M	SH	$7.37M 0.22%	1.06M

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