Black Swift Group, LLC — 13F Holdings & Portfolio
CIK 1704212 · latest 13F-HR filed 2026-08-13
Black Swift Group, LLC manages $692.0M in 13F-reported U.S. long-equity assets across 143 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (14.95%), SPY (10.63%), XLK (5.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions, exited 14, added to 56, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 330
BOULDER, CO 80302
$692.0M
Long-equity book
143
Distinct positions
2026-06-30
Filed 2026-08-13
+40 / −14 / ↑56 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$19.4M +35.8%
- SPDR SERIES TRUST$18.4M +21.7%
- VANECK ETF TRUST$11.2M +69.9%
- SELECT SECTOR SPDR TR$11.1M +45.5%
- VANECK ETF TRUST$8.3M +69.5%
Top Trims
- ABRDN PLATINUM ETF TRUST-$6.6M -59.0%
- UBER TECHNOLOGIES INC-$5.4M -89.0%
- SHOPIFY INC-$3.8M -48.9%
- SELECT SECTOR SPDR TR-$3.1M -29.4%
- AMAZON COM INC-$2.8M -14.1%
New Positions
- SELECT SECTOR SPDR TR$14.1M
- ADVANCED MICRO DEVICES INC$10.4M
- NOKIA CORP$3.6M
- LIFE TIME GROUP HOLDINGS INC$3.1M
- VERIZON COMMUNICATIONS INC$2.6M
Exited Positions
- BOOKING HOLDINGS INC$4.2M
- SYMBOTIC INC$2.9M
- OUSTER INC$1.9M
- NU HLDGS LTD$1.5M
- CEMEX SA EURO MTN BE 144A$1.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYG | 78464A409 | $103.4M | 14.95% | 869,331 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $73.5M | 10.63% | 98,457 | SH |
| 3 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $35.6M | 5.14% | 186,867 | SH |
| 4 | ISHARES TR | IWF | 464287614 | $31.3M | 4.52% | 251,725 | SH |
| 5 | VANECK ETF TRUST | SMH | 92189F676 | $27.1M | 3.92% | 41,381 | SH |
| 6 | VANECK ETF TRUST | SMHX | 92189H664 | $20.3M | 2.94% | 318,447 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $17.2M | 2.49% | 72,200 | SH |
| 8 | GLOBAL X FDS | COPX | 37954Y830 | $15.7M | 2.27% | 203,728 | SH |
| 9 | JANUS DETROIT STR TR | JAAA | 47103U845 | $14.3M | 2.07% | 283,348 | SH |
| 10 | ISHARES INC | EWZ | 464286400 | $14.2M | 2.05% | 410,341 | SH |
| 11 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $14.1M | 2.03% | 276,575 | SH |
| 12 | ISHARES TR | EPOL | 46429B606 | $13.8M | 2.00% | 358,566 | SH |
| 13 | ISHARES INC | EMXC | 46434G764 | $13.7M | 1.99% | 134,372 | SH |
| 14 | SPDR SERIES TRUST | SPYM | 78464A854 | $13.5M | 1.96% | 154,046 | SH |
| 15 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $12.5M | 1.80% | 65,022 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $12.3M | 1.78% | 34,550 | SH |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $10.4M | 1.50% | 17,875 | SH |
| 18 | GLOBAL X FDS | AIQ | 37954Y632 | $9.8M | 1.41% | 148,960 | SH |
| 19 | TERADYNE INC | TER | 880770102 | $9.6M | 1.39% | 19,900 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.0M | 1.30% | 44,950 | SH |
| 21 | GLOBAL X FDS | BOTZ | 37954Y715 | $8.4M | 1.21% | 220,100 | SH |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $8.3M | 1.20% | 10,912 | SH |
| 23 | LUMENTUM HLDGS INC | LITE | 55024U109 | $7.9M | 1.14% | 9,200 | SH |
| 24 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $7.5M | 1.09% | 141,412 | SH |
| 25 | EA SERIES TRUST | BOXX | 02072L565 | $7.5M | 1.08% | 63,700 | SH |
| 26 | SPDR SERIES TRUST | XES | 78468R549 | $7.1M | 1.02% | 62,955 | SH |
| 27 | GOLDMAN SACHS ETF TR | GTEK | 38149W812 | $6.6M | 0.96% | 105,545 | SH |
| 28 | ISHARES INC | EWW | 464286822 | $6.2M | 0.90% | 82,882 | SH |
| 29 | EXCHANGE TRADED CONCEPTS TRU | ROBO | 301505707 | $6.1M | 0.88% | 71,460 | SH |
| 30 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $5.8M | 0.84% | 36,802 | SH |
| 31 | VANECK ETF TRUST | RAAX | 92189F130 | $5.8M | 0.84% | 146,695 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $5.3M | 0.76% | 9,345 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $5.2M | 0.75% | 13,729 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.7M | 0.68% | 14,358 | SH |
| 35 | ABRDN PLATINUM ETF TRUST | PPLT | 003260106 | $4.5M | 0.66% | 321,850 | SH |
| 36 | ISHARES TR | ILF | 464287390 | $4.1M | 0.60% | 122,511 | SH |
| 37 | ISHARES INC | EWY | 464286772 | $4.1M | 0.59% | 20,130 | SH |
| 38 | SHOPIFY INC | SHOP | 82509L107 | $4.0M | 0.58% | 34,865 | SH |
| 39 | ISHARES TR | OEF | 464287101 | $3.9M | 0.56% | 10,615 | SH |
| 40 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $3.8M | 0.55% | 20,300 | SH |
| 41 | VANGUARD INDEX FDS | VOO | 922908363 | $3.6M | 0.52% | 5,264 | SH |
| 42 | NOKIA CORP | NOK | 654902204 | $3.6M | 0.52% | 271,000 | SH |
| 43 | ISHARES TR | SHY | 464287457 | $3.4M | 0.49% | 41,575 | SH |
| 44 | ETFIS SER TR I | PFFA | 26923G822 | $3.1M | 0.45% | 150,615 | SH |
| 45 | LIFE TIME GROUP HOLDINGS INC | LTH | 53190C102 | $3.1M | 0.44% | 75,000 | SH |
| 46 | VANECK ETF TRUST | REMX | 92189H805 | $3.0M | 0.44% | 34,350 | SH |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.6M | 0.38% | 61,640 | SH |
| 48 | SOCIEDAD QUIMICA Y MINERA DE | SQM | 833635105 | $2.4M | 0.35% | 33,000 | SH |
| 49 | VANECK ETF TRUST | BIZD | 92189F411 | $2.2M | 0.32% | 174,697 | SH |
| 50 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.2M | 0.32% | 5,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $692.0M | 143 | 0001704212-26-000007 |
| 2026-03-31 | 2026-04-24 | $571.1M | 117 | 0001704212-26-000004 |
| 2025-12-31 | 2026-02-10 | $599.9M | 118 | 0001704212-26-000001 |