Swan Global Investments, LLC

Q2 2026 13F Holdings

Location
Durango, CO
Holdings as of
6/30/2026
Value
$3.39B
Value excl. options
$2.19B
Num holdings
104
Date filed
8/11/2026
Form type
13F-HR
Prev filing
5/7/2026
Next filing
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type