BS

Black Swift Group, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$571.1M

Reporting period: 2026-03-31 · Number of holdings: 117

Black Swift Group, LLC disclosed 117 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $571.1M and a quarterly turnover rate of 41.9%.

Personality snowflake

Concentration
18.12
Portfolio Stability
41.95
Momentum/Contrarian
100
Sector conviction
64.42
Diversification
100
Sizing Uniformity
79.17

Recent moves

  • Trim CRWD

    -54.2%　-$7.6M

  • Add JAAA

    +108.5%　$5.7M

  • Add COPX

    +42.8%　$5.3M

  • Add NVDA

    +428.4%　$5.5M

  • Add SHOP

    +322.0%　$5.3M

  • Trim SPYG

    +6.7%　-$8.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth14.88%-0.74%+6.67%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth9.48%—-7.66%
3IWFIshares Russell 1000 GrowthETF-Other4.92%-0.50%-4.13%
4XLKSs Technology Select SectorETF-Tech4.28%-0.15%-0.11%
5AMZNAmazon.com INCStock-Consumer Disc3.51%—+4.59%
6JAAAJanus Henderson Aaa Clo ETFETF-Other2.90%+1.10%+108.50%
7SMHVaneck Semiconductor ETFETF-Other2.80%+0.57%+12.41%
8COPXGlobal X Copper Miners ETFETF-Other2.72%+1.01%+42.76%
9EWZIshares Msci Brazil ETFETF-Other2.44%+0.51%-0.06%
10GOOGLAlphabet Inc-cl AStock-Comm Services2.26%—+3.46%
11SMHXVaneck Fables Smicndctr ETFETF-Other2.10%—-0.80%
12EPOLIshares Msci Poland ETFETF-Other2.01%+2.01%NEW
13SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth2.00%—+17.17%
14PPLTAbrdn Physical Platinum ShrsETF-Commodities1.94%—+7.33%
15XLESs Energy Select SectorETF-Other1.86%—-17.47%
16GRIDFirst Trst Nasd Cl Edg SgiifETF-Other1.85%—+5.50%
17EMXCIshares Msci Emr Mrk Ex ChnaETF-Other1.81%—+4.18%
18XESSs Spdr S&p Og Eqp & ServETF-Other1.40%+0.41%-5.36%
19SHOPShopify INC - Class AStock-Tech1.36%+0.94%+322.03%
20NVDANvidia CORPStock-Tech1.26%+0.98%+428.43%
21BOTZGlobal X Robotics & ArtificiETF-Other1.25%-0.39%-20.73%
22AIQGlobal X Art Intel & TechETF-Tech1.24%-0.25%-13.84%
23EWWIshares Msci Mexico ETFETF-Other1.09%—+0.37%
24TERTeradyne INCStock-Tech1.09%-0.30%-51.11%
25UBERUber Technologies INCStock-Industrials1.06%+0.69%+206.36%
26RAAXVaneck Real Assets ETFETF-Other1.05%+1.05%NEW
27METAMeta Platforms Inc-class AStock-Comm Services1.03%—+0.69%
28XLVSs Health Care Select SectorETF-Other1.00%—-0.55%
29EWYIshares Msci South Korea ETFETF-Other0.95%-0.55%-52.35%
30CRWDCrowdstrike Holdings INC - AStock-Tech0.82%-1.22%-54.24%
31LITELumentum Holdings INCStock-Tech0.79%+0.79%NEW
32ROBORobo Global Robotics And AutETF-Other0.77%+0.77%NEW
33BOXXAlpha Architect 1-3 Mnth BoxETF-Other0.77%-0.38%-37.03%
34GTEKGs Future Tech Leaders EqETF-Tech0.74%—+2.52%
35BKNGBooking Holdings INCStock-Consumer Disc0.74%+0.74%NEW
36TECKTeck Resources Ltd-cls BStock-Materials0.64%+0.64%NEW
37PFFAVirtus Infracap US Pref StckETF-Other0.60%—-4.10%
38OEFIshares S&p 100 ETFETF-Other0.59%—-3.50%
39VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.57%—-0.27%
40FCXFreeport-mcmoran INCStock-Materials0.57%+0.57%NEW
41ILFIshares Latin America 40 ETFETF-Other0.52%+0.44%+468.71%
42SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.51%—+18.06%
43SYMSymbotic INCStock-Industrials0.50%—+61.89%
44BABoeing Co/theStock-Industrials0.49%+0.31%+40.00%
45REMXVaneck Rar Earth Nd Stg-usdiETF-Other0.48%+0.48%NEW
46BIZDVaneck Bdc Income ETFETF-Other0.40%—+4.46%
47CAGConagra Brands INCStock-Consumer Staples0.38%—+70.58%
48CLOXEldridge Aaa Clo ETFETF-Other0.37%—-17.47%
49AVGOBroadcom INCStock-Tech0.37%—-2.53%
50TTMITtm TechnologiesStock-Tech0.35%—-23.40%
1–50 of 117

Holding changes this quarter

Black Swift Group, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Expanded Tech-softwa (IGV); Sold out: Defiance Le Cap Ex-mag 7 ETF (XMAG); New buy: Ishares Msci Poland ETF (EPOL); Sold out: Eldridge Bbb-b Clo ETF (CLOZ); Sold out: Microsoft CORP (MSFT).

Position changes disclosed by Black Swift Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JAAAJanus Henderson Aaa Clo ETF+1.1%+108.50%Add
2COPXGlobal X Copper Miners ETF+1%+42.76%Add
3NVDANvidia CORP+1%+428.43%Add
4SHOPShopify INC - Class A+0.9%+322.03%Add
5UBERUber Technologies INC+0.7%+206.36%Add
6SMHVaneck Semiconductor ETF+0.6%+12.41%Add
7EWZIshares Msci Brazil ETF+0.5%-0.06%Trim
8ILFIshares Latin America 40 ETF+0.4%+468.71%Add
9XESSs Spdr S&p Og Eqp & Serv+0.4%-5.36%Trim
10BABoeing Co/the+0.3%+40.00%Add
11XLKSs Technology Select Sector-0.2%-0.11%Trim
12AIQGlobal X Art Intel & Tech-0.3%-13.84%Trim
13TERTeradyne INC-0.3%-51.11%Trim
14LDOSLeidos Holdings INC-0.3%-87.72%Trim
15COHRCoherent CORP-0.3%-68.07%Trim
16BOXXAlpha Architect 1-3 Mnth Box-0.4%-37.03%Trim
17BOTZGlobal X Robotics & Artifici-0.4%-20.73%Trim
18VRTVertiv Holdings Co-a-0.5%-94.24%Trim
19IWFIshares Russell 1000 Growth-0.5%-4.13%Trim
20EWYIshares Msci South Korea ETF-0.6%-52.35%Trim
21JPMJpmorgan Chase & Co-0.6%-67.39%Trim
22SPYGSs Spdr P S&p 500 Growth ETF-0.7%+6.67%Add
23PALLAbrdn Physical Palladium Shs-0.7%-79.49%Trim
24CRWDCrowdstrike Holdings INC - A-1.2%-54.24%Trim
25IGVIshares Expanded Tech-softwa—EXITSold out
26XMAGDefiance Le Cap Ex-mag 7 ETF—EXITSold out
27EPOLIshares Msci Poland ETF—NEWNew buy
28CLOZEldridge Bbb-b Clo ETF—EXITSold out
29MSFTMicrosoft CORP—EXITSold out
30VNMVaneck Vietnam ETF—EXITSold out
31RAAXVaneck Real Assets ETF—NEWNew buy
32VZVerizon Communications INC—EXITSold out
33LITELumentum Holdings INC—NEWNew buy
34ROBORobo Global Robotics And Aut—NEWNew buy
35BKNGBooking Holdings INC—NEWNew buy
36TECKTeck Resources Ltd-cls B—NEWNew buy
37FCXFreeport-mcmoran INC—NEWNew buy
38JBLJabil INC—EXITSold out
39REMXVaneck Rar Earth Nd Stg-usdi—NEWNew buy
40TKOTko Group Holdings INC—EXITSold out
41TANInvesco Solar ETF—EXITSold out
42WDCWestern Digital CORP—EXITSold out
43GEVGE Vernova INC—EXITSold out
44LYVLive Nation Entertainment In—NEWNew buy
45ARCCAres Capital CORP—NEWNew buy
46OUSTOuster INC—NEWNew buy
47KHCKraft Heinz Co/the—NEWNew buy
48AVAVAerovironment INC—EXITSold out
49MELIMercadolibre INC—NEWNew buy
50NUNu Holdings Ltd.—NEWNew buy

FAQ

What is Black Swift Group, LLC and what type of investor is it?
Black Swift Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $571.1M, spread across 117 disclosed positions.
What are Black Swift Group, LLC's largest equity positions?
Based on the latest 13F filing, Black Swift Group, LLC's top holdings by market value are: 1. Ss Spdr P S&p 500 Growth ETF (SPYG) — $85.0M (14.9%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $54.2M (9.5%) 3. Ishares Russell 1000 Growth (IWF) — $28.1M (4.9%) 4. Ss Technology Select Sector (XLK) — $24.5M (4.3%) 5. Amazon.com INC (AMZN) — $20.0M (3.5%)
What changes did Black Swift Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Black Swift Group, LLC made 50 notable position adjustments: 14 new positions were initiated, 9 existing holdings were added to, 15 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Ishares Expanded Tech-softwa (IGV); Sold out: Defiance Le Cap Ex-mag 7 ETF (XMAG); New buy: Ishares Msci Poland ETF (EPOL); Sold out: Eldridge Bbb-b Clo ETF (CLOZ); Sold out: Microsoft CORP (MSFT)
What sectors does Black Swift Group, LLC focus on?
Black Swift Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 28.5% • Information Technology: 27.1% • Communication Services: 21.2% • Industrials: 10.1% • Financials: 5.3% • Materials: 3.6%