13F-HR filed by SWAN Capital LLC
SWAN Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 580 holding rows worth $292,213,158.
- Accession
- 0001952722-26-000003
- Filer
- CIK 1952722
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 580 entries on the cover page, a total value of $292,213,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,213,158 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 |
|---|---|---|---|---|---|---|
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6 | $620 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 45 | $612 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8 | $610 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 100 | $597 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5 | $592 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 51 | $577 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30 | $574 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 35 | $555 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 55 | $552 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 19 | $550 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15 | $528 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13 | $527 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15 | $518 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 50 | $496 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 100 | $472 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 22 | $469 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $459 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14 | $458 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 100 | $443 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27 | $442 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5 | $439 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 360 | $439 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32 | $433 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 30 | $430 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 8 | $399 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30 | $398 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $375 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $372 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5 | $365 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 12 | $348 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 15 | $344 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 40 | $330 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50 | $330 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7 | $328 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 18 | $323 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5 | $315 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7 | $310 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50 | $307 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6 | $303 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 45 | $302 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5 | $301 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 400 | $300 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100 | $293 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4 | $291 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $268 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 40 | $259 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $238 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3 | $222 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5 | $215 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15 | $203 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 6 | $197 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 53 | $195 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 70 | $190 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2 | $177 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $169 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 10 | $158 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3 | $148 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 40 | $147 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 60 | $138 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 47 | $133 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2 | $130 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11 | $115 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 56 | $115 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2 | $104 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1 | $102 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12 | $92 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 50 | $87 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 20 | $77 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8 | $68 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5 | $67 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 32 | $53 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1 | $52 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 28 | $37 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1 | $21 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1 | $21 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3 | $17 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 1 | $16 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2 | $15 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1 | $13 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001952722-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |