Black Swift Group, LLC
Long book
$571.1M
Q1 2026
Positions
117
Top-10 weight
50%
concentration
Last quarter
+16.1%
SPY +14.8%
Turnover
39%
of book per quarter
Strategy in plain words
auto-generated from filingsBlack Swift Group, LLC is a wealth-management firm allocating client money, running a $571.1M US long book across 117 positions.
The portfolio is concentrated: the top 10 names carry 50% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR P S&P 500 GROWTH ETF, SS SPDR S&P 500 ETF TRUST-US, ISHARES RUSSELL 1000 GROWTH, SS TECHNOLOGY SELECT SECTOR, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.5%
Q2 2024
+2.0%
Q3 2024
+0.8%
Q4 2024
-5.3%
Q1 2025
+14.1%
Q2 2025
+8.3%
Q3 2025
+3.1%
Q4 2025
-1.3%
Q1 2026
+16.1%
Sector allocation
Technology 44%
Consumer discretionary 16%
Industrials 11%
Services media 7%
Materials 6%
Financials 5%
Consumer staples 4%
Other 4%
Long book by quarter
What does Black Swift own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 96.1K | $20.0M | 3.5% | +4.6% |
| GOOGL ALPHABET INC-CL A | Technology | 44.8K | $12.9M | 2.3% | +3.5% |
| SHOP SHOPIFY INC - CLASS A | Technology | 65.6K | $7.8M | 1.4% | +322.0% |
| NVDA NVIDIA CORP | Technology | 41.4K | $7.2M | 1.3% | +428.4% |
| TER TERADYNE INC | Technology | 20.9K | $6.2M | 1.1% | -51.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 84.3K | $6.1M | 1.1% | +206.4% |
| META META PLATFORMS INC-CLASS A | Technology | 10.3K | $5.9M | 1.0% | +0.7% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 11.9K | $4.7M | 0.8% | -54.2% |
| LITE LUMENTUM HOLDINGS INC | Technology | 6.5K | $4.5M | 0.8% | New |
| BKNG BOOKING HOLDINGS INC | Industrials | 1.0K | $4.2M | 0.7% | New |
| TECK TECK RESOURCES LTD-CLS B | Materials | 70.5K | $3.6M | 0.6% | New |
| FCX FREEPORT-MCMORAN INC | Materials | 55.0K | $3.2M | 0.6% | New |
| SYM SYMBOTIC INC | Industrials | 53.6K | $2.9M | 0.5% | +61.9% |
| BA BOEING CO/THE | Industrials | 14.0K | $2.8M | 0.5% | +40.0% |
| CAG CONAGRA BRANDS INC | Consumer staples | 137.1K | $2.2M | 0.4% | +70.6% |
| AVGO BROADCOM INC | Technology | 6.7K | $2.1M | 0.4% | -2.5% |
| TTMI TTM TECHNOLOGIES | Technology | 20.3K | $2.0M | 0.3% | -23.4% |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 12.5K | $1.9M | 0.3% | New |
| ARCC ARES CAPITAL CORP | — | 103.1K | $1.9M | 0.3% | New |
| OUST OUSTER INC | Industrials | 101.0K | $1.9M | 0.3% | New |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 77.9K | $1.8M | 0.3% | New |
| JPM JPMORGAN CHASE & CO | Financials | 5.6K | $1.6M | 0.3% | -67.4% |
| MELI MERCADOLIBRE INC | Services media | 915 | $1.6M | 0.3% | New |
| AAPL APPLE INC | Technology | 6.1K | $1.5M | 0.3% | +70.5% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 103.5K | $1.5M | 0.3% | New |
| COHR COHERENT CORP | Other | 6.0K | $1.4M | 0.3% | -68.1% |
| ELF ELF BEAUTY INC | Other | 22.6K | $1.4M | 0.2% | New |
| EMR EMERSON ELECTRIC CO | Industrials | 10.3K | $1.3M | 0.2% | New |
| FLO FLOWERS FOODS INC | Consumer staples | 159.7K | $1.3M | 0.2% | +73.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.7K | $1.3M | 0.2% | -21.2% |
| BE BLOOM ENERGY CORP- A | Industrials | 8.1K | $1.1M | 0.2% | New |
| C CITIGROUP INC | Financials | 9.5K | $1.1M | 0.2% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 17.4K | $1.1M | 0.2% | -50.1% |
| EQT EQT CORP | Energy | 12.0K | $764K | 0.1% | -65.0% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 5.0K | $676K | 0.1% | Held |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 7.0K | $646K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 650 | $598K | 0.1% | -27.8% |
| ET ENERGY TRANSFER LP | Utilities | 30.0K | $579K | 0.1% | Held |
| SNDK SANDISK CORP | Technology | 850 | $540K | 0.1% | New |
| GOOG ALPHABET INC-CL C | Technology | 1.6K | $473K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 2.2K | $454K | 0.1% | -31.3% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 12.0K | $454K | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 9.3K | $451K | 0.1% | Held |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | — | 370 | $427K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 117 | $571.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 118 | $599.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 110 | $567.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 104 | $495.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 115 | $442.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 120 | $471.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 116 | $453.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 109 | $433.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 99 | $390.0M | canonical | SEC ↗ |