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Latest Black Swift Group, LLC Stock Portfolio

$692Million | No. of Holdings #140

Black Swift Group, LLC Performance

2026 Q2+2.16%
YTD-0.04%
2025+13.03%

About Black Swift Group, LLC and 13F Hedge Fund Stock Holdings

Black Swift Group, LLC is a hedge fund based in Boulder, CO. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Black Swift Group, LLC reported an equity portfolio of $692 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Black Swift Group, LLC are BIL, SPY, XLB. The fund has invested 14.9% of it's portfolio in SPDR SERIES TRUST and 10.6% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), SYMBOTIC INC (SYM) and OUSTER INC (OUST) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), COHERENT CORP (COHR) and MERCADOLIBRE INC (MELI). Black Swift Group, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ADVANCED MICRO DEVICES INC (AMD) and NOKIA CORP (NOK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ABRDN PLATINUM ETF TRUST (PPLT) and ISHARES TR (IJR).
Black Swift Group, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$692Million
  as of Aug 13, 2026

Black Swift Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Black Swift Group, LLC made a return of 2.16% in the last quarter. In trailing 12 months, it's portfolio return was 7.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr14,058,300
advanced micro devices inc10,383,800
nokia corp3,598,880
life time group holdings inc3,063,000
verizon communications inc2,609,840
sociedad quimica y minera de2,443,320
intuitive surgical inc2,187,240
moodys corp1,358,760
New stocks bought by Black Swift Group, LLC

Additions

Ticker% Inc.
vanguard index fds500
abrdn platinum etf trust416
ishares tr282
global x fds179
jpmorgan chase & co156
ishares tr149
janus living inc147
broadcom inc103
Additions to existing portfolio by Black Swift Group, LLC

Reductions

Ticker% Reduced
uber technologies inc-89.02
coherent corp-83.88
mercadolibre inc-78.14
live nation entertainment in-72.4
boeing co-71.43
teck resources ltd-58.87
freeport mcmoran inc-54.55
ishares inc-54.21
Black Swift Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
cemex sa euro mtn be 144a-1,452,880
nu hldgs ltd-1,487,300
ouster inc-1,855,370
symbotic inc-2,852,850
booking holdings inc-4,210,320
e l f beauty inc-1,366,760
emerson elec co-1,345,580
rbb fd inc-1,006,840
Black Swift Group, LLC got rid off the above stocks

Sector Distribution

Black Swift Group, LLC has about 77.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Financial Services
Sector%
Others77.9
Technology8.9
Consumer Cyclical3.2
Communication Services3.1
Utilities2
Financial Services1.5

Market Cap. Distribution

Black Swift Group, LLC has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.9
MEGA-CAP12.7
LARGE-CAP8.7

Stocks belong to which Index?

About 18.9% of the stocks held by Black Swift Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others81.2
S&P 50015.4
RUSSELL 20003.5
Top 5 Winners (%)%
sandisk corp
247.6 %
BE
bloom energy corp
97.7 %
TTMI
ttm technologies inc
92.0 %
CRWD
crowdstrike hldgs inc
91.3 %
GLW
corning inc
73.2 %
Top 5 Winners ($)$
BIL
spdr series trust
18.3 M
AFK
vaneck etf trust
11.3 M
XLB
select sector spdr tr
10.7 M
SPY
state str spdr s&p 500 etf t
8.8 M
BUZZ
vaneck etf trust
8.5 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-87.4 %
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.6 %
CVX
chevron corporation
-18.4 %
EQT
eqt corp
-15.1 %
Top 5 Losers ($)$
IJR
ishares tr
-48.0 M
PPLT
abrdn platinum etf trust
-31.5 M
VB
vanguard index fds
-2.7 M
ACWV
ishares inc
-1.5 M
XLB
select sector spdr tr
-1.3 M

Black Swift Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Black Swift Group, LLC

Black Swift Group, LLC has 140 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Black Swift Group, LLC last quarter.

$692.00MTotal Value
157Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Black Swift Group, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Black Swift Group, LLC's holding in Ishares Inc over time
2.05%410,341
$14.16M
2.05%
increased 12.96 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Black Swift Group, LLC's holding in Ishares Inc over time
0.9%82,882
$6.24M
0.9%
increased 0.16 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Black Swift Group, LLC's holding in Ishares Inc over time
0.59%20,130
$4.06M
0.59%
decreased 54.21 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Black Swift Group, LLC's holding in Vaneck Etf Trust over time
3.92%41,381
$27.14M
3.92%
decreased 0.71 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Black Swift Group, LLC's holding in Vaneck Etf Trust over time
0.84%146,695
$5.82M
0.84%
decreased 0.23 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Black Swift Group, LLC's holding in Vaneck Etf Trust over time
0.32%174,697
$2.21M
0.32%
decreased 1.91 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Black Swift Group, LLC's holding in Global X Fds over time
2.27%203,728
$15.68M
2.27%
increased 0.17 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Black Swift Group, LLC's holding in Global X Fds over time
1.41%148,960
$9.77M
1.41%
decreased 1.59 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Black Swift Group, LLC's holding in Global X Fds over time
1.21%220,100
$8.35M
1.21%
increased 2.29 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Black Swift Group, LLC's holding in Ishares Tr over time
0.14%41,085
$995.5K
0.14%
decreased 33.95 percentreduced
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
Black Swift Group, LLC's holding in Etfis Ser Tr I over time
0.45%150,615
$3.10M
0.45%
decreased 10.68 percentreduced