§ 13F · FUND PROFILE
Black Swift Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $495M (13F)Positions · 104Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$61M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 868K | $85M | 14.9% | +7% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 83K | $54M | 9.5% | −8% |
| 3 | IWF | ISHARES TR | 66K | $28M | 4.9% | −4% |
| 4 | XLK | SELECT SECTOR SPDR TR | 184K | $24M | 4.3% | ±0% |
| 5 | AMZN | AMAZON COM INC | 96K | $20M | 3.5% | +5% |
| 6 | JAAA | JANUS DETROIT STR TR | 329K | $17M | 2.9% | +109% |
| 7 | SMH | VANECK ETF TRUST | 42K | $16M | 2.8% | +12% |
| 8 | COPX | GLOBAL X FDS | 203K | $16M | 2.7% | +43% |
| 9 | EWZ | ISHARES INC | 363K | $14M | 2.4% | ±0% |
| 10 | GOOGL | ALPHABET INC | 45K | $13M | 2.3% | +3% |
§ 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 $495 million in assets. The fund runs a portfolio of 104 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed