Black Swift Group, LLC
Black Swift Group, LLC reported 143 positions worth $692.0M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SPYG (14.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPYG | SH | $103.4M | 14.95% | 869,331 | — | — | |
| ▸ 2 | SPY | SH | $73.5M | 10.63% | 98,457 | — | — | |
| ▸ 3 | XLK | SH | $35.6M | 5.14% | 186,867 | — | — | |
| ▸ 4 | IWF | SH | $31.3M | 4.52% | 251,725 | — | — | |
| ▸ 5 | SMH | SH | $27.1M | 3.92% | 41,381 | — | — | |
| ▸ 6 | SMHX | SH | $20.3M | 2.94% | 318,447 | — | — | |
| ▸ 7 | AMZN | SH | $17.2M | 2.49% | 72,200 | — | — | |
| ▸ 8 | COPX | SH | $15.7M | 2.27% | 203,728 | — | — | |
| ▸ 9 | JAAA | SH | $14.3M | 2.07% | 283,348 | — | — | |
| ▸ 10 | EWZ | SH | $14.2M | 2.05% | 410,341 | — | — |
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Frequently Asked Questions
What stocks does Black Swift Group, LLC hold as of Q2 2026?
Black Swift Group, LLC reported 143 positions worth $692.0M in its Q2 2026 13F filing. Largest positions: SPYG (14.9%), SPY (10.6%), XLK (5.1%), IWF (4.5%) and SMH (3.9%).
What did Black Swift Group, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Black Swift Group, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.