13F-HR filed by SWAN Capital LLC
SWAN Capital LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 554 holding rows worth $272,034,429.
- Accession
- 0001952722-26-000002
- Filer
- CIK 1952722
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 554 entries on the cover page, a total value of $272,034,429 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,034,429 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 |
|---|---|---|---|---|---|---|
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 5 | $400 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 20 | $372 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 40 | $362 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 20 | $356 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 40 | $351 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 22 | $334 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50 | $332 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5 | $316 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1 | $312 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $309 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6 | $303 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4 | $301 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7 | $300 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $298 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 400 | $281 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 40 | $275 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4 | $258 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 48 | $225 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15 | $201 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 60 | $198 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32 | $192 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5 | $181 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5 | $179 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50 | $172 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $171 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 53 | $162 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 70 | $158 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 40 | $141 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 56 | $139 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11 | $124 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3 | $113 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 15 | $113 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 47 | $112 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 50 | $111 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5 | $106 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12 | $82 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 32 | $63 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 28 | $52 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8 | $44 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2 | $32 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 250 | $26 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1 | $18 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3 | $17 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1 | $17 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2 | $14 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 1 | $13 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1 | $8 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 10 | $4 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1 | $2 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 1 | $1 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 2 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1 | $0 | dollars as filed | Value 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. |
| CALAMOS ETF TR | 12811T589 | BITCOIN 80 SERIE | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001952722-26-000002 | this filing | 2026-05-14 | acceptance time not in the bulk data set |