Holdings of SWAN Capital LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 460 in 11 countries
- Top ten
- 63.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Taiwan 0.0 %
- United Kingdom 0.0 %
- Netherlands 0.0 %
- Brazil 0.0 %
- Cayman Islands 0.0 %
- Denmark 0.0 %
- South Africa 0.0 %
- Australia 0.0 %
- Japan 0.0 %
- Finland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 439 | 271.3M $ | 99.95 % |
| 2 | Taiwan | 1 | 62.2K $ | 0.02 % |
| 3 | United Kingdom | 5 | 28.7K $ | 0.01 % |
| 4 | Netherlands | 2 | 13.6K $ | 0.00 % |
| 5 | Brazil | 1 | 7.3K $ | 0.00 % |
| 6 | Cayman Islands | 7 | 4K $ | 0.00 % |
| 7 | Denmark | 1 | 3.5K $ | 0.00 % |
| 8 | South Africa | 1 | 2.5K $ | 0.00 % |
| 9 | Australia | 1 | 2K $ | 0.00 % |
| 10 | Japan | 1 | 1K $ | 0.00 % |
| 11 | Finland | 1 | 8 $ | 0.00 % |
Cite this page
Titelia. "Holdings of SWAN Capital LLC". https://titelia.com/en/funds/US13F1952722