Long-term investor
Swan Capital LLC @swancapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001952722).
Record
- Tracked since 2025-06-30 (450 days), 40 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +0.1% · 1 year n/a · all +0.0%
- Max drawdown n/a · win rate 54% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 921946794 · 9.5% · long · since 2025-06-30
- 922908553 · 7.6% · long · since 2025-06-30
- 92206C813 · 7.6% · long · since 2025-06-30
- 922020805 · 7.3% · long · since 2025-06-30
- 921908844 · 6.3% · long · since 2025-06-30
- 921946406 · 6.2% · long · since 2025-06-30
- 464288687 · 6.0% · long · since 2025-06-30
- 92204A876 · 5.6% · long · since 2025-06-30
- 921946885 · 4.3% · long · since 2025-06-30
- 921946810 · 4.3% · long · since 2025-06-30
- 92204A306 · 3.9% · long · since 2025-06-30
- 92204A702 · 3.6% · long · since 2025-06-30