Holdings of SWAN Capital LLC
460 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 63.5 % of the equity sleeve
Sector breakdown
- Financials 3.6 %
- Technology 2.2 %
- Utilities 0.7 %
- Consumer discretionary 0.6 %
- Energy 0.4 %
- Communication 0.3 %
- Health care 0.3 %
- Funds 0.3 %
- Industrials 0.3 %
- Consumer staples 0.1 %
- Unattributed 91.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- TW 0.0 %
- GB 0.0 %
- NL 0.0 %
- BR 0.0 %
- KY 0.0 %
- DK 0.0 %
- ZA 0.0 %
- AU 0.0 %
- JP 0.0 %
- FI 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 439 | 271.3M $ | 99.95 % |
| 2 | TW | 1 | 62.2K $ | 0.02 % |
| 3 | GB | 5 | 28.7K $ | 0.01 % |
| 4 | NL | 2 | 13.6K $ | 0.00 % |
| 5 | BR | 1 | 7.3K $ | 0.00 % |
| 6 | KY | 7 | 4K $ | 0.00 % |
| 7 | DK | 1 | 3.5K $ | 0.00 % |
| 8 | ZA | 1 | 2.5K $ | 0.00 % |
| 9 | AU | 1 | 2K $ | 0.00 % |
| 10 | JP | 1 | 1K $ | 0.00 % |
| 11 | FI | 1 | 8 $ | 0.00 % |