§ 13F · FUND PROFILE
Black Swift Group, LLC.
AUM · $692M (13F)Positions · 143Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$55M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 869K | $103M | 14.9% | ±0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 98K | $74M | 10.6% | +18% |
| 3 | XLK | SELECT SECTOR SPDR TR | 187K | $36M | 5.1% | +2% |
| 4 | IWF | ISHARES TR | 252K | $31M | 4.5% | +282% |
| 5 | SMH | VANECK ETF TRUST | 41K | $27M | 3.9% | −1% |
| 6 | SMHX | VANECK ETF TRUST | 318K | $20M | 2.9% | −1% |
| 7 | AMZN | AMAZON COM INC | 72K | $17M | 2.5% | −25% |
| 8 | COPX | GLOBAL X FDS | 204K | $16M | 2.3% | ±0% |
| 9 | JAAA | JANUS DETROIT STR TR | 283K | $14M | 2.1% | −14% |
| 10 | EWZ | ISHARES INC | 410K | $14M | 2.0% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLACK SIGNAL
AC read
Black Swift Group, LLC is a Other fund managing $692 million in assets. The fund runs a portfolio of 143 positions.
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