13F Insight
DOSSIER · 13F-HR · Q2 2026

Black Swift Group, LLC

$692M in tracked AUM across 143 positions as of Q2 2026.

BS
CIK 0001704212 · last filed Jun 30, 2026
Total AUM
$692M
as of Q2 2026
Holdings
143
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Black Swift Group, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYG
SPDR SERIES TRUST
$103M869K14.9%02
SPY
STATE STR SPDR S&P 500 ETF T
$74M98K10.6%03
XLK
SELECT SECTOR SPDR TR
$36M187K5.1%04
IWF
ISHARES TR
$31M252K4.5%05
SMH
VANECK ETF TRUST
$27M41K3.9%06
SMHX
VANECK ETF TRUST
$20M318K2.9%07
AMZN
AMAZON COM INC
$17M72K2.5%08
COPX
GLOBAL X FDS
$16M204K2.3%09
JAAA
JANUS DETROIT STR TR
$14M283K2.1%10
EWZ
ISHARES INC
$14M410K2.0%

Filing history

2026Q2Jun 30
$692M▲ 21.2%
143 positionsView →2026Q1Mar 31
$571M▼ 4.8%
117 positionsView →2025Q4Dec 31
$600M▲ 5.7%
118 positionsView →2025Q3Sep 30
$567M▲ 14.5%
110 positionsView →2025Q2Jun 30
$495M▲ 12.0%
104 positionsLocked2025Q1Mar 31
$442M▼ 6.2%
115 positionsLocked2024Q4Dec 31
$472M▲ 4.1%
120 positionsLocked2024Q3Sep 30
$453M▲ 4.7%
116 positionsLocked2024Q2Jun 30
$433M▲ 11.0%
109 positionsLocked2024Q1Mar 31
$390M▲ 17.1%
99 positionsLocked2023Q4Dec 31
$333M▲ 8.7%
84 positionsLocked2023Q3Sep 30
$306M▲ 4.3%
85 positionsLocked
Showing 12 of 37