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Black Swift Group, LLC
hedge fundUpdated 28 days agoManaged by Black Swift Group, Llc • Latest filing Q2 2026
Portfolio value
$692M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $287M |
| Q2 2023 | $293.8M |
| Q3 2023 | $306.3M |
| Q4 2023 | $333.1M |
| Q1 2024 | $390M |
| Q2 2024 | $433M |
| Q3 2024 | $453.3M |
| Q4 2024 | $471.6M |
| Q1 2025 | $442.3M |
| Q2 2025 | $495.5M |
| Q3 2025 | $567.5M |
| Q4 2025 | $599.9M |
| Q1 2026 | $571.1M |
| Q2 2026 | $692M |
Top holdings
143 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $103.4M | 869.3K | 14.95% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $73.5M | 98.5K | 10.63% | — |
| 3 | S STT-PG SELECT SECTOR SPDR TR | $35.6M | 186.9K | 5.14% | — |
| 4 | E ETHA ISHARES TR | $31.3M | 251.7K | 4.52% | — |
| 5 | H HODL VANECK ETF TRUST | $27.1M | 41.4K | 3.92% | — |
| 6 | ? N/A VANECK ETF TRUST | $20.3M | 318.4K | 2.94% | — |
| 7 | A AMZN AMAZON COM INC | $17.2M | 72.2K | 2.49% | — |
| 8 | G GMED GLOBAL X FDS | $15.7M | 203.7K | 2.27% | — |
| 9 | N NOC JANUS DETROIT STR TR | $14.3M | 283.3K | 2.07% | — |
| 10 | E ETHA ISHARES INC | $14.2M | 410.3K | 2.05% | — |
| 11 | S STT-PG SELECT SECTOR SPDR TR | $14.1M | 276.6K | 2.03% | — |
| 12 | E ETHA ISHARES TR | $13.8M | 358.6K | 2.00% | — |
| 13 | E ETHA ISHARES INC | $13.7M | 134.4K | 1.99% | — |
| 14 | S STT-PG SPDR SERIES TRUST | $13.5M | 154.0K | 1.96% | — |
| 15 | F FPF FIRST TR EXCHANGE-TRADED FD | $12.5M | 65.0K | 1.80% | — |
| 16 | G GOOGN ALPHABET INC | $12.3M | 34.5K | 1.78% | — |
| 17 | A AMD ADVANCED MICRO DEVICES INC | $10.4M | 17.9K | 1.50% | — |
| 18 | F FRBP GLOBAL X FDS | $9.8M | 149.0K | 1.41% | — |
| 19 | T TER TERADYNE INC | $9.6M | 19.9K | 1.39% | — |
| 20 | N NVDA NVIDIA CORPORATION | $9M | 45.0K | 1.30% | — |