13F-HR filed by SWAN Capital LLC
SWAN Capital LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 513 holding rows worth $257,143,391.
- Accession
- 0001952722-26-000001
- Filer
- CIK 1952722
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 513 entries on the cover page, a total value of $257,143,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,143,391 with VALUE read as dollars as filed, 13F file number 028-23261. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2 | $52 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3 | $20 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1 | $19 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2 | $16 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1 | $15 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1 | $6 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 10 | $6 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1 | $3 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 2 | $2 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 1 | $1 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001952722-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |