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Latest Black Swift Group, LLC Stock Portfolio

$571Million | No. of Holdings #114

Black Swift Group, LLC Performance

2026 Q1-2.15%
YTD-2.15%
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 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Black Swift Group, LLC reported an equity portfolio of $571.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Black Swift Group, LLC are BIL, SPY, IJR. The fund has invested 14.9% of it's portfolio in SPDR SERIES TRUST and 9.5% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off ISHARES TR (IJR), TIDAL TRUST II and SERIES PORTFOLIOS TR (ICAP) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), LEIDOS HOLDINGS INC (LDOS) and ABRDN PALLADIUM ETF TRUST (PALL). Black Swift Group, LLC opened new stock positions in ISHARES TR (AMPS), VANECK ETF TRUST (AFK) and LUMENTUM HLDGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NVIDIA CORPORATION (NVDA) and SHOPIFY INC (SHOP).
Black Swift Group, LLC Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$571Million
  as of Apr 24, 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 -2.15% in the last quarter. In trailing 12 months, it's portfolio return was 15.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr11,504,500
vaneck etf trust5,985,800
lumentum hldgs inc4,532,800
exchange traded concepts tru4,416,470
booking holdings inc4,210,320
teck resources ltd3,648,380
freeport mcmoran inc3,232,900
vaneck etf trust2,744,720
New stocks bought by Black Swift Group, LLC

Additions

Ticker% Inc.
ishares tr468
nvidia corporation428
shopify inc322
spdr gold tr300
uber technologies inc206
janus detroit str tr108
flowers foods inc73.3
conagra brands inc70.58
Additions to existing portfolio by Black Swift Group, LLC

Reductions

Ticker% Reduced
vertiv holdings co-94.24
leidos holdings inc-87.72
abrdn palladium etf trust-79.49
coherent corp-68.07
jpmorgan chase & co-67.39
eqt corp-65.04
crowdstrike hldgs inc-54.24
ishares inc-52.35
Black Swift Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
tidal trust ii-11,652,900
series portfolios tr-7,778,740
vaneck etf trust-6,053,890
ishares tr-16,140,400
verizon communications inc-5,200,200
invesco exch traded fd tr ii-2,320,380
figure technology solutio-1,021,000
sound point meridian cap inc-309,375
Black Swift Group, LLC got rid off the above stocks

Sector Distribution

Black Swift Group, LLC has about 77.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Industrials
  • Consumer Defensive
Sector%
Others77.3
Technology6.8
Consumer Cyclical4.7
Communication Services3.7
Utilities2
Industrials1.5
Consumer Defensive1.2

Market Cap. Distribution

Black Swift Group, LLC has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED77.3
MEGA-CAP9.6
LARGE-CAP9.4
MID-CAP3.2

Stocks belong to which Index?

About 18% 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%
Others81.9
S&P 50015.1
RUSSELL 20002.9
Top 5 Winners (%)%
XLB
select sector spdr tr
223.7 %
BA
boeing co
63.8 %
IIPR
innovative indl pptys inc
62.0 %
TTMI
ttm technologies inc
43.9 %
BIL
spdr series trust
40.8 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
3.8 M
TER
teradyne inc
3.3 M
XLB
select sector spdr tr
3.2 M
BIL
spdr series trust
2.4 M
ACWV
ishares inc
2.4 M
Top 5 Losers (%)%
CAG
conagra brands inc
-24.0 %
TYL
tyler technologies inc
-21.5 %
JAAA
janus detroit str tr
-21.2 %
FLO
flowers foods inc
-21.1 %
SHOP
shopify inc
-18.1 %
Top 5 Losers ($)$
BIL
spdr series trust
-14.5 M
JAAA
janus detroit str tr
-4.4 M
IJR
ishares tr
-3.2 M
XLB
select sector spdr tr
-2.1 M
AMZN
amazon com inc
-1.8 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 114 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Black Swift Group, LLC last quarter.

$571.05MTotal Value
145Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Black Swift Group, LLC, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Black Swift Group, LLC's holding in Ishares Inc over time
2.44%363,270
$13.95M
2.44%
decreased 0.06 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Black Swift Group, LLC's holding in Ishares Inc over time
1.09%82,747
$6.23M
1.09%
increased 0.37 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Black Swift Group, LLC's holding in Ishares Inc over time
0.95%43,965
$5.41M
0.95%
decreased 52.35 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Black Swift Group, LLC's holding in Vaneck Etf Trust over time
2.8%41,676
$15.98M
2.8%
increased 12.41 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Black Swift Group, LLC's holding in Vaneck Etf Trust over time
1.05%147,035
$5.99M
1.05%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Black Swift Group, LLC's holding in Vaneck Etf Trust over time
0.4%178,107
$2.28M
0.4%
increased 4.46 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Black Swift Group, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Black Swift Group, LLC's holding in Global X Fds over time
2.72%203,384
$15.53M
2.72%
increased 42.76 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Black Swift Group, LLC's holding in Global X Fds over time
1.25%215,180
$7.15M
1.25%
decreased 20.73 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Black Swift Group, LLC's holding in Global X Fds over time
1.24%151,360
$7.06M
1.24%
decreased 13.84 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Black Swift Group, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Black Swift Group, LLC's holding in Ishares Tr over time
0.26%62,200
$1.51M
0.26%
decreased 6.7 percentreduced
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
Black Swift Group, LLC's holding in Etfis Ser Tr I over time
0.6%168,615
$3.43M
0.6%
decreased 4.1 percentreduced
ARGT
Global X Fds

Global X Fds

ARGT
Black Swift Group, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off