SWAN Capital LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$257.1B
Holdings
513
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (513 positions)
| Stock | Value |
|---|---|
CALMCAL MAINE FOODS INC | $1.0M |
GLOBGLOBANT S A | $1.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.0M |
LULUFAX HOLDING LTD | $0 |
QLYSQUALYS INC | $0 |
GTGOODYEAR TIRE & RUBR CO | $0 |
PLTKPLAYTIKA HLDG CORP | $0 |
FUNSIX FLAGS ENTERTAINMENT CORP | $0 |
BAXBAXTER INTL INC | $0 |
AFWALIGN TECHNOLOGY INC | $0 |
DRSLEONARDO DRS INC | $0 |
BFLYBUTTERFLY NETWORK INC | $0 |
GOTUGAOTU TECHEDU INC | $0 |
BBBLACKBERRY LTD | $0 |
LHXL3HARRIS TECHNOLOGIES INC | $0 |
GTBPGT BIOPHARMA INC | $0 |
STWDSTARWOOD PPTY TR INC | $0 |
SMGSCOTTS MIRACLE-GRO CO | $0 |
BSVVANGUARD BD INDEX FDS | $0 |
CWHCAMPING WORLD HLDGS INC | $0 |
LXLEXINFINTECH HLDGS LTD | $0 |
0J7QIAC INC | $0 |
OPENWOPENDOOR TECHNOLOGIES INC | $0 |
PDDPDD HOLDINGS INC | $0 |
VRTVERTIV HOLDINGS CO | $0 |
EPAMEPAM SYS INC | $0 |
DNOWDNOW INC | $0 |
TSETRINSEO PLC | $0 |
TMDXTRANSMEDICS GROUP INC | $0 |
BZUNBAOZUN INC | $0 |
—NISUN INTL ENT DVPMT GP CO L | $0 |
STMSTMICROELECTRONICS N V | $0 |
ENPHENPHASE ENERGY INC | $0 |
T77LENDINGTREE INC NEW | $0 |
CNMDCONMED CORP | $0 |
VONEVANGUARD SCOTTSDALE FDS | $0 |
INSPINSPIRE MED SYS INC | $0 |
AMIXAUTONOMIX MED INC | $0 |
U6ZURANIUM ENERGY CORP | $0 |
ONDSONDAS HLDGS INC | $0 |
NMMNAVIOS MARITIME PARTNERS L P | $0 |
BAHBOOZ ALLEN HAMILTON HLDG COR | $0 |
OPENOPENDOOR TECHNOLOGIES INC | $0 |
MINDMIND TECHNOLOGY INC | $0 |
AMTMAMENTUM HOLDINGS INC | $0 |
CTRECARETRUST REIT INC | $0 |
HUYAHUYA INC | $0 |
TMCTMC THE METALS COMPANY INC | $0 |
BYNDBEYOND MEAT INC | $0 |
LEUCENTRUS ENERGY CORP | $0 |
USBUS BANCORP DEL | $0 |
WGMIVALKYRIE ETF TRUST II | $0 |
FBTCFIDELITY WISE ORIGIN BITCOIN | $0 |
BTBTBIT DIGITAL INC | $0 |
PSFEPAYSAFE LIMITED | $0 |
BKHBLACK HILLS CORP | $0 |
OMCOMNICOM GROUP INC | $0 |
LDOSLEIDOS HOLDINGS INC | $0 |
AKAMAKAMAI TECHNOLOGIES INC | $0 |
OKLOOKLO INC | $0 |
LELANDS END INC NEW | $0 |
CPCANADIAN PACIFIC KANSAS CITY | $0 |
SKYTSKYWATER TECHNOLOGY INC | $0 |
OPENLOPENDOOR TECHNOLOGIES INC | $0 |
WULFTERAWULF INC | $0 |
MCHPMICROCHIP TECHNOLOGY INC. | $0 |
DQDAQO NEW ENERGY CORP | $0 |
NATHNATHANS FAMOUS INC NEW | $0 |
RUMRUMBLE INC | $0 |
FT2FIRST HORIZON CORPORATION | $0 |
SOUNSOUNDHOUND AI INC | $0 |
RDWREDWIRE CORPORATION | $0 |
FMCFMC CORP | $0 |
CLSKCLEANSPARK INC | $0 |
VIPSVIPSHOP HLDGS LTD | $0 |
UEOWESTLAKE CORPORATION | $0 |
MOMOHELLO GROUP INC | $0 |
PLBYPLAYBOY INC | $0 |
SONOSONOS INC | $0 |
BIRKBIRKENSTOCK HOLDING PLC | $0 |
NOKNOKIA CORP | $0 |
CRWVCOREWEAVE INC | $0 |
PLUNPLUG POWER INC | $0 |
OPENZOPENDOOR TECHNOLOGIES INC | $0 |
RIOTRIOT PLATFORMS INC | $0 |
PPTAPERPETUA RESOURCES CORP | $0 |
VODVODAFONE GROUP PLC NEW | $0 |
LCIDLUCID GROUP INC | $0 |
OUSTOUSTER INC | $0 |
HALHALLIBURTON CO | $0 |
CSTMCONSTELLIUM SE | $0 |
BENFRANKLIN RESOURCES INC | $0 |
GMEGAMESTOP CORP NEW | $0 |
HUTHUT 8 CORP | $0 |
FIVNFIVE9 INC | $0 |
GRALGRAIL INC | $0 |
CLNECLEAN ENERGY FUELS CORP | $0 |
SOFISOFI TECHNOLOGIES INC | $0 |
BMTABRITISH AMERN TOB PLC | $0 |
APAAPA CORPORATION | $0 |