SWAN Capital LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$230.2B
Holdings
480
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FROFRONTLINE PLC | 40 | $663K | 0.00% | |
| 402 | PCRXPACIRA BIOSCIENCES INC | 27 | $645K | 0.00% | |
| 403 | KEYKEYCORP | 37 | $640K | 0.00% | |
| 404 | HQYHEALTHEQUITY INC | 6 | $629K | 0.00% | |
| 405 | VONEVANGUARD SCOTTSDALE FDS | 2 | $589K | 0.00% | |
| 406 | RXRXRECURSION PHARMACEUTICALS IN | 115 | $582K | 0.00% | |
| 407 | APAAPA CORPORATION | 31 | $567K | 0.00% | |
| 408 | 0J7QIAC INC | 15 | $560K | 0.00% | |
| 409 | CLSKCLEANSPARK INC | 50 | $552K | 0.00% | |
| 410 | LLOEWS CORP | 6 | $550K | 0.00% | |
| 411 | STWDSTARWOOD PPTY TR INC | 27 | $542K | 0.00% | |
| 412 | RUNSUNRUN INC | 66 | $540K | 0.00% | |
| 413 | MIRMIRION TECHNOLOGIES INC | 25 | $538K | 0.00% | |
| 414 | GMEGAMESTOP CORP NEW | 22 | $537K | 0.00% | |
| 415 | FIXCOMFORT SYS USA INC | 1 | $536K | 0.00% | |
| 416 | AMRCAMERESCO INC | 35 | $532K | 0.00% | |
| 417 | EPAMEPAM SYS INC | 3 | $530K | 0.00% | |
| 418 | USBUS BANCORP DEL | 12 | $520K | 0.00% | |
| 419 | GTGOODYEAR TIRE & RUBR CO | 50 | $519K | 0.00% | |
| 420 | SOUNSOUNDHOUND AI INC | 48 | $515K | 0.00% | |
| 421 | CIFRCIPHER MINING INC | 100 | $478K | 0.00% | |
| 422 | BENFRANKLIN RESOURCES INC | 20 | $477K | 0.00% | |
| 423 | IDRIDAHO STRATEGIC RESOURCES | 35 | $458K | 0.00% | |
| 424 | VIPSVIPSHOP HLDGS LTD | 30 | $452K | 0.00% | |
| 425 | VLTOVERALTO CORP | 4 | $404K | 0.00% | |
| 426 | MARAMARA HOLDINGS INC | 25 | $392K | 0.00% | |
| 427 | CCIVGBPLUCID GROUP INC | 182 | $384K | 0.00% | |
| 428 | UEOWESTLAKE CORPORATION | 5 | $380K | 0.00% | |
| 429 | HUTHUT 8 CORP | 20 | $372K | 0.00% | |
| 430 | AEHRAEHR TEST SYS | 27 | $349K | 0.00% | |
| 431 | IPGINTERPUBLIC GROUP COS INC | 14 | $337K | 0.00% | |
| 432 | RIOTRIOT PLATFORMS INC | 28 | $316K | 0.00% | |
| 433 | OXY/WSOCCIDENTAL PETE CORP | 15 | $311K | 0.00% | |
| 434 | OGNORGANON & CO | 32 | $310K | 0.00% | |
| 435 | SMCISUPER MICRO COMPUTER INC | 6 | $294K | 0.00% | |
| 436 | MCHPMICROCHIP TECHNOLOGY INC. | 4 | $281K | 0.00% | |
| 437 | NWLNEWELL BRANDS INC | 50 | $270K | 0.00% | |
| 438 | VODVODAFONE GROUP PLC NEW | 25 | $267K | 0.00% | |
| 439 | T77LENDINGTREE INC NEW | 7 | $259K | 0.00% | |
| 440 | BSVVANGUARD BD INDEX FDS | 3 | $259K | 0.00% | |
| 441 | BIRKBIRKENSTOCK HOLDING PLC | 5 | $246K | 0.00% | |
| 442 | AKAMAKAMAI TECHNOLOGIES INC | 3 | $239K | 0.00% | |
| 443 | CLNECLEAN ENERGY FUELS CORP | 112 | $218K | 0.00% | |
| 444 | HUYAHUYA INC | 60 | $211K | 0.00% | |
| 445 | BRKRBRUKER CORP | 5 | $206K | 0.00% | |
| 446 | CWHCAMPING WORLD HLDGS INC | 12 | $206K | 0.00% | |
| 447 | BFLYBUTTERFLY NETWORK INC | 100 | $200K | 0.00% | |
| 448 | AFWALIGN TECHNOLOGY INC | 1 | $189K | 0.00% | |
| 449 | LELANDS END INC NEW | 17 | $182K | 0.00% | |
| 450 | MPTMEDICAL PPTYS TRUST INC | 41 | $177K | 0.00% | |
| 451 | SONOSONOS INC | 15 | $162K | 0.00% | |
| 452 | ACBAURORA CANNABIS INC | 37 | $157K | 0.00% | |
| 453 | MITTAG MTG INVT TR INC | 20 | $151K | 0.00% | |
| 454 | BITFBITFARMS LTD | 150 | $126K | 0.00% | |
| 455 | ENPHENPHASE ENERGY INC | 3 | $119K | 0.00% | |
| 456 | BZUNBAOZUN INC | 47 | $118K | 0.00% | |
| 457 | GOTUGAOTU TECHEDU INC | 32 | $116K | 0.00% | |
| 458 | WGMIVALKYRIE ETF TRUST II | 5 | $114K | 0.00% | |
| 459 | NMMNAVIOS MARITIME PARTNERS L P | 3 | $113K | 0.00% | |
| 460 | PLUNPLUG POWER INC | 70 | $104K | 0.00% | |
| 461 | LULUFAX HOLDING LTD | 28 | $78K | 0.00% | |
| 462 | DQDAQO NEW ENERGY CORP | 5 | $76K | 0.00% | |
| 463 | TDOCTELADOC HEALTH INC | 8 | $70K | 0.00% | |
| 464 | WULFTERAWULF INC | 13 | $57K | 0.00% | |
| 465 | 0VVBPARAMOUNT GLOBAL | 4 | $52K | 0.00% | |
| 466 | GRALGRAIL INC | 1 | $51K | 0.00% | |
| 467 | FUNSIX FLAGS ENTERTAINMENT CORP | 1 | $30K | 0.00% | |
| 468 | BAXBAXTER INTL INC | 1 | $30K | 0.00% | |
| 469 | MOMOHELLO GROUP INC | 3 | $25K | 0.00% | |
| 470 | PSFEPAYSAFE LIMITED | 2 | $25K | 0.00% | |
| 471 | AMTMAMENTUM HOLDINGS INC | 1 | $24K | 0.00% | |
| 472 | FLDFOLD HLDGS INC | 5 | $21K | 0.00% | |
| 473 | AMIXAUTONOMIX MED INC | 10 | $16K | 0.00% | |
| 474 | LXLEXINFINTECH HLDGS LTD | 1 | $7K | 0.00% | |
| 475 | —NISUN INTL ENT DVPMT GP CO L | 2 | $7K | 0.00% | |
| 476 | SPCEVIRGIN GALACTIC HOLDINGS INC | 2 | $5K | 0.00% | |
| 477 | NOKNOKIA CORP | 1 | $5K | 0.00% | |
| 478 | OLMAOLEMA PHARMACEUTICALS INC | 1 | $4K | 0.00% | |
| 479 | ZVIAZEVIA PBC | 0 | $0 | 0.00% | |
| 480 | U6ZURANIUM ENERGY CORP | 0 | $0 | 0.00% |
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