Swan Global Investments, LLC quarter change: Foreign Funds, New
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Swan Global Investments, LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged.
Two Form 13F-HR filings compared (SEC CIK 1591505): 2026-03-31 (filed 2026-05-07) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
No position of this class changed this way between the two filings.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| SurgoCap Partners LP | United States | $2.995B | 14 |
| BRAIDWELL LP | United States | $2.998B | 88 |
| NZS Capital, LLC | United States | $2.998B | 58 |
| Narodna banka Slovenska | $3.002B | 3 | |
| Dragoneer Investment Group, LLC | United States | $3.002B | 17 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | United States | $2.988B | 77 |
| PALISADE CAPITAL MANAGEMENT, LP | United States | $3.003B | 303 |
| Venture Visionary Partners LLC | United States | $3.004B | 662 |
| SOUND SHORE MANAGEMENT INC /CT/ | United States | $2.984B | 40 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | United States | $3.006B | 12 |