What does Black Swift Group, LLC hold?

Black Swift Group, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SPY. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1704212.

What is Black Swift Group, LLC's AUM?

Black Swift Group, LLC reported approximately $692.0M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $694.1M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Black Swift Group, LLC's holdings?

All Black Swift Group, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1704212. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Black Swift Group, LLC's 13F data updated on 13F Pro?

Black Swift Group, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Black Swift Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1704212

Institutional-grade research for retail investors

Sector Allocation

Other75.4%$521.6M
Technology13.4%$92.8M
Financials3.5%$24.2M
Consumer Discretionary2.8%$19.1M
Communication Services0.9%$6.6M
Real Estate0.9%$6.4M
Materials0.9%$6.2M
Consumer Staples0.7%$5.1M
Healthcare0.7%$4.9M
Industrials0.4%$2.9M

AUM History

13fpro.ai/research/fund/black-swift-group-llc-1704212

Conviction and streaks

Stable · top 10 = 51.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold14.9% weight · held 10 quarters

$SPYConviction hold10.6% weight · held 10 quarters

$Conviction hold5.1% weight · held 10 quarters

$Conviction hold4.5% weight · held 10 quarters

$Conviction hold3.9% weight · held 5 quarters

$Accumulating+138% shares · 7 quarters running

$Accumulating+746% shares · 6 quarters running

$Accumulating+203% shares · 5 quarters running

$Accumulating+30% shares · 4 quarters running

$Accumulating+37% shares · 4 quarters running

$Trimming-17% shares · 6 quarters running

$Trimming-88% shares · 5 quarters running

$LLYTrimming-68% shares · 5 quarters running

$Trimming-67% shares · 4 quarters running

$BRK-ATrimming-49% shares · 4 quarters running

Largest positions — Q2 2026

SPDR
$103.4M
SPY
$73.5M
SELECT
$35.6M
ISHARES
$31.3M
VANECK
$27.1M
VANECK
$20.3M
AMZN
$17.2M
GLOBAL
$15.7M
JANUS
$14.3M
ISHARES
$14.2M
SELECT
$14.1M
ISHARES
$13.8M
ISHARES
$13.7M
SPDR
$13.5M
FIRST
$12.5M
GOOGL
$12.3M
AMD
$10.4M
GLOBAL
$9.8M
TER
$9.6M
NVDA
$9.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/black-swift-group-llc-1704212

Black Swift Group, LLC 13F holdings — Q2 2026

$692.0M portfolio (+21.2% QoQ) · 143 holdings · Q2 2026 13F · top 10 are 51% of the stock portfolio

1
SPDR SERIES TRUST - ST STR P500GRW
$103.4M
14.9% of stocks
+0.1%This quarter—Since filed—Held
AIQuality—Est. buy—
2
SPDR S&P 500 ETF TRUST
$SPY
$73.5M
10.6% of stocks
+18%This quarter-1.6%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
3
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$35.6M
5.1% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES TR - RUS 1000 GRW ETF
$31.3M
4.5% of stocks
+282%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANECK ETF TRUST - SEMICONDUCTR ETF
$27.1M
3.9% of stocks
-0.7%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANECK ETF TRUST - FABLE SEMIC ETF
$20.3M
2.9% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
7
AMAZON COM INC
$AMZN
$17.2M
2.5% of stocks
-25%This quarter-6.0%Since filed10+ qtrsHeld
AIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trial
8
GLOBAL X FDS - GLOBAL X COPPER
$15.7M
2.3% of stocks
+0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
9
JANUS DETROIT STR TR - HENDRSON AAA CL
$14.3M
2.1% of stocks
-14%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES INC - MSCI BRAZIL ETF
$14.2M
2.0% of stocks
+13%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR SERIES TRUST - ST STR P500GRW	$103.4M	14.9%	+0.1%	—	—	—	—
2	SPDR S&P 500 ETF TRUST$SPY	$73.5M	10.6%	+18%	-1.6%	10+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
3	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$35.6M	5.1%	+2%	—	—	—	—
4	ISHARES TR - RUS 1000 GRW ETF	$31.3M	4.5%	+282%	—	—	—	—
5	VANECK ETF TRUST - SEMICONDUCTR ETF	$27.1M	3.9%	-0.7%	—	—	—	—
6	VANECK ETF TRUST - FABLE SEMIC ETF	$20.3M	2.9%	-1%	—	—	—	—
7	AMAZON COM INC$AMZN	$17.2M	2.5%	-25%	-6.0%	10+ qtrs	67.5#363	Estimated buy price is Pro: unlock with a free trial
8	GLOBAL X FDS - GLOBAL X COPPER	$15.7M	2.3%	+0.2%	—	—	—	—
9	JANUS DETROIT STR TR - HENDRSON AAA CL	$14.3M	2.1%	-14%	—	—	—	—
10	ISHARES INC - MSCI BRAZIL ETF	$14.2M	2.0%	+13%	—	—	—	—

All holdings — Black Swift Group, LLC (Q2 2026)

Sort

143 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	SELECT SECTOR SPDR TR - ST STR MATER ETFetf/fund	—	$14.1M	2.0%	277K	New	—	—	13F
12	—	ISHARES TR - MSCI POLAND ETFetf/fund	—	$13.8M	2.0%	359K	+13%	—	—	13F
13	—	ISHARES INC - MSCI EMRG CHNetf/fund	—	$13.7M	2.0%	134K	+2%	—	—	13F
14	—	SPDR SERIES TRUST - ST STR P500ETFetf/fund	—	$13.5M	2.0%	154K	+3%	—	—	13F
15	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	—	$12.5M	1.8%	65K	+0.5%	—	—	13F
16	$GOOGL	Alphabet Inc.	Technology	$12.3M	1.8%	35K	-23%	4 qtrs	77.7	13F
17	$AMD	ADVANCED MICRO DEVICES INC	Technology	$10.4M	1.5%	18K	New	1 qtr	79.8	13F
18	—	GLOBAL X FDS - ARTIFICIAL ETFetf/fund	—	$9.8M	1.4%	149K	-2%	—	—	13F
19	$TER	TERADYNE, INC	Technology	$9.6M	1.4%	20K	-5%	3 qtrsTrimmed 2 qtrs in a row	77.2	13F
20	$NVDA	NVIDIA CORP	Technology	$9.0M	1.3%	45K	+9%	10+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	—	GLOBAL X FDS - RBTCS ARTFL INTE	—	$8.4M	1.2%	220K	+2%	—	—	13F
22	$CRWD	CrowdStrike Holdings, Inc.	Technology	$8.3M	1.2%	11K	-9%	10+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	$LITE	Lumentum Holdings Inc.	Technology	$7.9M	1.1%	9,200	+43%	2 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	—	SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund	—	$7.5M	1.1%	141K	-19%	—	—	13F
25	—	EA SERIES TRUST - ALPHA ARCH 1-3	—	$7.5M	1.1%	64K	+69%	—	—	13F
26	—	SPDR SERIES TRUST - SP O&G EQP SERV	—	$7.1M	1.0%	63K	-8%
27	$GS	GOLDMAN SACHS GROUP INC	Financials	$6.6M	1.0%	106K	+2%
28	—	ISHARES INC - MSCI MEXICO ETF	—	$6.2M	0.9%	83K	+0.2%
29	—	EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF	—	$6.1M	0.9%	71K	+11%
30	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$5.8M	0.8%	37K	-6%
31	—	VANECK ETF TRUST - REAL ASSETS ETF	—	$5.8M	0.8%	147K	-0.2%
32	$META	Meta Platforms, Inc.	Technology	$5.3M	0.8%	9,345	-9%
33	$AVGO	Broadcom Inc.	Technology	$5.2M	0.8%	14K	+104%
34	$JPM	JPMORGAN CHASE & CO	Financials	$4.7M	0.7%	14K	+157%
35	$PPLT	abrdn Platinum ETF Trust	Financials	$4.5M	0.7%	322K	+417%
36	—	ISHARES TR - LATN AMER 40 ETF	—	$4.1M	0.6%	123K	+45%
37	—	ISHARES INC - MSCI STH KOR ETF	—	$4.1M	0.6%	20K	-54%
38	$SHOP	SHOPIFY INC.	Technology	$4.0M	0.6%	35K	-47%
39	—	ISHARES TR - S&P 100 ETF	—	$3.9M	0.6%	11K	—
40	$TTMI	TTM TECHNOLOGIES INC	Technology	$3.8M	0.6%	20K	—
41	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$3.6M	0.5%	5,264	-4%
42	$NOK	NOKIA CORP	Technology	$3.6M	0.5%	271K	New
43	—	ISHARES TR - 1 3 YR TREAS BD	—	$3.4M	0.5%	42K	+18%
44	—	ETFIS SER TR I - VIRTUS INFRCAP	—	$3.1M	0.5%	151K	-11%
45	$LTH	Life Time Group Holdings, Inc.	Communication Services	$3.1M	0.4%	75K	New
46	—	VANECK ETF TRUST - RARE EAR STR ETF	—	$3.0M	0.4%	34K	+10%
47	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$2.6M	0.4%	62K	New
48	$SQM	CHEMICAL & MINING CO OF CHILE INC	Materials	$2.4M	0.3%	33K	New
49	—	VANECK ETF TRUST - BDC INCOME ETF	—	$2.2M	0.3%	175K	-2%
50	$ISRG	INTUITIVE SURGICAL INC	Healthcare	$2.2M	0.3%	5,500	New
51	$SNDK	Sandisk Corp	Technology	$2.0M	0.3%	870	+2%
52	—	GLOBAL X FDS - DEFENSE TECH ETF	—	$2.0M	0.3%	33K	+180%
53	$PLD	Prologis, Inc.	Real Estate	$1.9M	0.3%	14K	-0.5%
54	$JAN	Janus Living, Inc.	Real Estate	$1.8M	0.3%	63K	+147%
55	$ARCC	ARES CAPITAL CORP	Other	$1.8M	0.3%	96K	-6%
56	$O	REALTY INCOME CORP	Real Estate	$1.8M	0.3%	29K	-5%
57	$CAG	CONAGRA BRANDS INC.	Consumer Staples	$1.8M	0.3%	132K	-4%
58	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$1.8M	0.3%	3,700	+26%
59	$AAPL	Apple Inc.	Technology	$1.7M	0.3%	6,045	-0.7%
60	$TECK	TECK RESOURCES LTD	Materials	$1.7M	0.3%	29K	-59%
61	—	ISHARES TR - IBONDS 26 TRM TS	—	$1.7M	0.2%	74K	+149%
62	—	SERIES PORTFOLIOS TR - ELDR AAA CLO ETF	—	$1.6M	0.2%	62K	-24%
63	—	ISHARES TR - CORE S&P500 ETF	—	$1.6M	0.2%	2,108	-0.6%
64	$FCX	FREEPORT-MCMORAN INC	Materials	$1.6M	0.2%	25K	-55%
65	$KHC	Kraft Heinz Co	Consumer Staples	$1.5M	0.2%	65K	-17%
66	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.5M	0.2%	2,075	+4%
67	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$1.5M	0.2%	7,950	+14%
68	$BE	Bloom Energy Corp	Technology	$1.4M	0.2%	4,700	-42%
69	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$1.4M	0.2%	20K	—
70	$MCO	MOODYS CORP /DE/	Financials	$1.4M	0.2%	3,000	New
71	$C	CITIGROUP INC	Financials	$1.3M	0.2%	9,500	—
72	$GLD	SPDR GOLD TRUST	Financials	$1.2M	0.2%	3,350	+12%
73	—	JANUS DETROIT STR TR - HENDERSON MTG	—	$1.2M	0.2%	27K	-18%
74	$RRX	REGAL REXNORD CORP	Industrials	$1.2M	0.2%	5,000	New
75	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.2M	0.2%	2,375	-12%
76	$FLO	FLOWERS FOODS INC	Consumer Staples	$1.2M	0.2%	150K	-6%
77	$APH	AMPHENOL CORP /DE/	Technology	$1.2M	0.2%	6,700	New
78	—	ISHARES TR - RUSSELL 2000 ETF	—	$1.1M	0.2%	3,800	New
79	—	VANGUARD INDEX FDS - GROWTH ETF	—	$1.1M	0.2%	13K	+500%
80	—	ISHARES TR - IBONDS DEC2026	—	$995K	0.1%	41K	-34%
81	$MSFT	MICROSOFT CORP	Technology	$989K	0.1%	2,650	New
82	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$974K	0.1%	11K	-49%
83	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$936K	0.1%	16K	-7%
84	$IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	Real Estate	$919K	0.1%	15K	-3%
85	$BA	BOEING CO	Industrials	$866K	0.1%	4,000	-71%
86	—	ISHARES TR - RUS MID CAP ETF	—	$805K	0.1%	7,300	New
87	—	ISHARES TR - IBONDS 27 ETF	—	$795K	0.1%	33K	+96%
88	$AMKR	AMKOR TECHNOLOGY, INC.	Technology	$776K	0.1%	9,000	New
89	$LLY	ELI LILLY & Co	Healthcare	$732K	0.1%	610	-6%
90	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$720K	0.1%	8,600	New
91	$IVZ	Invesco Ltd.	Financials	$716K	0.1%	11K	New
92	—	BLACKROCK ETF TRUST II - ISHARES AAA CLO	—	$713K	0.1%	14K	-25%
93	$UBER	Uber Technologies, Inc	Technology	$667K	0.1%	9,250	-89%
94	$HIG	HARTFORD INSURANCE GROUP, INC.	Financials	$663K	0.1%	5,000	—
95	$TPR	TAPESTRY, INC.	Consumer Discretionary	$651K	0.1%	4,450	New
96	$MS	MORGAN STANLEY	Financials	$642K	0.1%	3,073	+73%
97	$LYV	Live Nation Entertainment, Inc.	Communication Services	$632K	0.1%	3,450	-72%
98	—	ISHARES TR - US HLTHCARE ETF	—	$615K	0.1%	9,175	—
99	—	ISHARES TR - CORE MSCI EAFE	—	$613K	0.1%	6,350	New
100	$GOOG	Alphabet Inc.	Technology	$583K	0.1%	1,650	—
101	$ET	Energy Transfer LP	Energy	$574K	0.1%	30K	—
102	$ORLY	O REILLY AUTOMOTIVE INC	Consumer Discretionary	$532K	0.1%	5,775	-18%
103	$EQT	EQT Corp	Energy	$532K	0.1%	10K	-17%
104	$BAC	BANK OF AMERICA CORP /DE/	Financials	$527K	0.1%	9,250	—
105	—	ISHARES TR - S&P 500 GRWT ETF	—	$448K	0.1%	3,256	—
106	$CVX	CHEVRON CORP	Energy	$447K	0.1%	2,695	+23%
107	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$441K	0.1%	12K	—
108	$WFC	WELLS FARGO & COMPANY/MN	Financials	$428K	0.1%	370	—
109	$ORCL	ORACLE CORP	Technology	$410K	0.1%	2,800	New
110	$COHR	COHERENT CORP.	Technology	$385K	0.1%	975	-84%
111	—	ISHARES TR - IBONDS 27 TRM TS	—	$369K	0.1%	16K	+0.6%
112	$VRT	Vertiv Holdings Co	Technology	$368K	0.1%	1,100	—
113	$TRIN	Trinity Capital Inc.	Other	$360K	0.1%	20K	New
114	$CSCO	CISCO SYSTEMS, INC.	Technology	$356K	0.1%	3,029	New
115	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$351K	0.1%	4,926	—
116	$GWW	W.W. GRAINGER, INC.	Consumer Discretionary	$340K	0.1%	250	New
117	$MELI	MERCADOLIBRE INC	Consumer Discretionary	$339K	0.1%	200	-78%
118	$CSWC	CAPITAL SOUTHWEST CORP	Other	$322K	0.1%	14K	New
119	$GBDC	GOLUB CAPITAL BDC, Inc.	Other	$320K	0.1%	25K	New
120	—	ISHARES TR - S&P 500 VAL ETF	—	$318K	0.1%	1,400	—
121	$NBIS	Nebius Group N.V.	Technology	$311K	0.0%	1,125	New
122	—	ISHARES TR - IBDS DEC28 ETF	—	$309K	0.0%	12K	New
123	$TKO	TKO Group Holdings, Inc.	Communication Services	$302K	0.0%	1,500	New
124	$ROK	ROCKWELL AUTOMATION, INC	Industrials	$297K	0.0%	600	New
125	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$289K	0.0%	5,246	—
126	$PG	PROCTER & GAMBLE Co	Consumer Staples	$286K	0.0%	1,950	New
127	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$282K	0.0%	9,578	—
128	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$281K	0.0%	300	New
129	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	—	$275K	0.0%	5,520	New
130	$MRK	Merck & Co., Inc.	Healthcare	$273K	0.0%	2,126	New
131	$UTHR	UNITED THERAPEUTICS Corp	Healthcare	$271K	0.0%	500	—
132	$ETN	Eaton Corp plc	Industrials	$271K	0.0%	635	New
133	$PH	Parker-Hannifin Corp	Industrials	$269K	0.0%	275	—
134	$WFC	WELLS FARGO & COMPANY/MN	Financials	$269K	0.0%	3,250	New
135	$SYK	STRYKER CORP	Healthcare	$268K	0.0%	850	New
136	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$259K	0.0%	700	—
137	$GLW	CORNING INC /NY	Materials	$255K	0.0%	1,000	-33%
138	$CCJ	CAMECO CORP	Materials	$255K	0.0%	2,500	-17%
139	$MU	MICRON TECHNOLOGY INC	Technology	$248K	0.0%	215	New
140	$XOM.R34088	EXXON MOBIL CORP	Energy	$239K	0.0%	1,750	New
141	—	ISHARES TR - CORE S&P MCP ETF	—	$212K	0.0%	2,750	New
142	$AMAT	APPLIED MATERIALS INC /DE	Technology	$212K	0.0%	293	New
143	$BDX	BECTON DICKINSON & CO	Healthcare	$201K	0.0%	1,326	New

What changed in Q2 2026

Against the previous quarter's 13F: 39 new, 36 added to, 47 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.

New positions (39)

SELECT SECTOR SPDR TR - ST STR MATER ETF$14.1M
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$10.4M
first bought this quarter
$NOKNOKIA CORP$3.6M
first bought this quarter
$LTHLife Time Group Holdings, Inc.$3.1M
first bought this quarter
$VZVERIZON COMMUNICATIONS INC$2.6M
first bought this quarter
$SQMCHEMICAL & MINING CO OF CHILE INC$2.4M
first bought this quarter

+33 more in the Excel export

Added to (36)

ISHARES TR - RUS 1000 GRW ETF+282%
now $31.3M
$SPYSPDR S&P 500 ETF TRUST+18%
now $73.5M · held 10+ qtrs
$PPLTabrdn Platinum ETF Trust+417%
now $4.5M · held 5 qtrs
EA SERIES TRUST - ALPHA ARCH 1-3+69%
now $7.5M
$JPMJPMORGAN CHASE & CO+157%
now $4.7M · held 10+ qtrs
$AVGOBroadcom Inc.+104%
now $5.2M · held 5 qtrs

+30 more in the Excel export

Trimmed (47)

$AMZNAMAZON COM INC-25%
now $17.2M · held 10+ qtrs
$UBERUber Technologies, Inc-89%
now $667K · held 3 qtrs
ISHARES INC - MSCI STH KOR ETF-54%
now $4.1M
$GOOGLAlphabet Inc.-23%
now $12.3M · held 4 qtrs
$SHOPSHOPIFY INC.-47%
now $4.0M · held 3 qtrs
$TECKTECK RESOURCES LTD-59%
now $1.7M · held 2 qtrs

+41 more in the Excel export

Sold out (14)

$BKNGBooking Holdings Inc.was $4.2M
held 1 qtr
$SYMSymbotic Inc.was $2.9M
held 2 qtrs
$OUSTOuster, Inc.was $1.9M
held 1 qtr
$NUNu Holdings Ltd.was $1.5M
held 1 qtr
$CXCEMEX SAB DE CVwas $1.5M
held 1 qtr
$ELFe.l.f. Beauty, Inc.was $1.4M

+8 more in the Excel export

Firm AUM (Form ADV): $694.1M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Black Swift Group, LLC has filed, 36 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Black Swift Group's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-3.0%

Value-weighted move of the 10 largest stock positions

Turnover

11%

Last quarter; 68% over the last 4

Top 10 weight

51%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

67%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Black Swift Group, LLC disclosed 143 positions worth $692.0M in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 39 new positions and exited 14 and a full exit from $BKNG. The portfolio is most concentrated in Other (75.4% of disclosed assets). All figures are sourced directly from Black Swift Group, LLC’s Form 13F-HR filing with the SEC under CIK 1704212.

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AI-Powered Hedge Fund Analysis: Black Swift Group, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Black Swift Group, LLC (SEC CIK: 1704212), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Black Swift Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.