Managers / Q2 2019 · view latest →
Swan Global Investments, LLC
CIK 0001591505 · 1099 MAIN AVE., SUITE 206, DURANGO, CO, 81301 · 9703828901
Reported Value
$5.1B
Q2 2019
Positions
38
Filings on Record
32
2019–present window
Filed
Aug 12, 2019
original filing
Summary
Swan Global Investments, Llc reported $5.1B in U.S.-listed holdings across 38 positions for Q2 2019.
Its largest position, Spdr S P 500 Etf Tr, represents 10.3% of the portfolio.
Compared with Q1 2019, the fund opened 3 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 65.0% · $3.3B
- Other · 35.0% · $1.8B
- Common Stock · 0.0% · $904,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.0B | 77 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.4B | 80 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.6B | 71 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.6B | 80 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.4B | 69 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.4B | 58 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.3B | 48 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.3B | 43 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.2B | 42 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.1B | 42 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.1B | 41 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.4B | 26 | Aug 15, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $3M | 26 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.6B | 27 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.1B | 28 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.3B | 28 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.2B | 28 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4.1B | 30 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4.7B | 30 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $4.0B | 31 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $3.8B | 29 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.6B | 29 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.4B | 31 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.0B | 34 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.3B | 34 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $4.7B | 37 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $5.5B | 35 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $5.1B | 38 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $6.0B | 36 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $4.8B | 38 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Swan Capital Management, LLC028-16131
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.