13F Insight
DOSSIER · 13F-HR · Q1 2026

Black Swift Group, LLC

$571M in tracked AUM across 117 positions as of Q1 2026.

BS
CIK 0001704212 · last filed Mar 31, 2026
Total AUM
$571M
as of Q1 2026
Holdings
117
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

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 positionsLocked2023Q2Jun 30
$294M▲ 2.4%
90 positionsLocked
Showing 12 of 36