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Filers›Hedge Fund›Black Swift Group, LLC
DOSSIER · 13F-HR · Q1 2026

Black Swift Group, LLC

Black Swift's hedge fund based in San Francisco, CA — $571M in tracked AUM across 117 positions as of Q1 2026.

BS
Black Swift·San Francisco, CA·Hedge Fund
CIK 0001704212 · last filed Mar 31, 2026
Total AUM
$571M
▼ 18.0%
vs prior
Holdings
117
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
Top sector
Health Care
47% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Black Swift Group, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPYG
SPDR SERIES TRUST
$85M868K14.9%
02
SPY
STATE STR SPDR S&P 500 ETF T
$54M83K9.5%
03
IWF
ISHARES TR
$28M66K4.9%
04
XLK
SELECT SECTOR SPDR TR
$24M184K4.3%
05
AMZN
AMAZON COM INC
$20M96K3.5%
06
JAAA
JANUS DETROIT STR TR
$17M329K2.9%
07
SMH
VANECK ETF TRUST
$16M42K2.8%
08
COPX
GLOBAL X FDS
$16M203K2.7%
09
EWZ
ISHARES INC
$14M363K2.4%
10
GOOGL
ALPHABET INC
$13M45K2.3%

Filing history

Filing history loading…
AI Agent · grounded in Black
haiku-4-5 · 117 positions indexed
Sector mix
  • Health Care47%
  • Cons. Disc.13%
  • Communications18%
  • Industrials8%
  • Energy23%
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