SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Black Swift Group, LLC

CIK 0001704212 · 2595 CANYON BLVD, SUITE 330, BOULDER, CO, 80302 · 3039554381

Reported Value
$206M
Q2 2021
Positions
75
Filings on Record
36
2019–present window
Filed
Aug 10, 2021
original filing

Summary

Black Swift Group, LLC reported $206M in U.S.-listed holdings across 75 positions for Q2 2021.

Its largest position, Vaneck Vectors Etf Tr, represents 16.4% of the portfolio.

Compared with Q1 2021, the fund opened 18 new positions and exited 152.

Portfolio Metrics

Turnover
+24.9%
vs prior filed quarter
Top-10 Concentration
+61.5%
share of reported value
Largest Position
+16.4%
Vaneck Vectors Etf Tr
New / Exited
18 / 152
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $184MQ4 ’20Q1 ’21: $315MQ2 ’21: $206MQ3 ’21: $340MQ3 ’21Q4 ’21: $348MQ1 ’22: $254MQ2 ’22: $215MQ2 ’22Q3 ’22: $203MQ4 ’22: $250MQ1 ’23: $287MQ1 ’23Q2 ’23: $294MQ3 ’23: $306MQ4 ’23: $333MQ4 ’23Q1 ’24: $390MQ2 ’24: $433MQ3 ’24: $453MQ3 ’24Q4 ’24: $472MQ1 ’25: $442MQ2 ’25: $495MQ2 ’25Q3 ’25: $567MQ4 ’25: $600MQ1 ’26: $571MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 67.4%Common Stock: 27.0%REIT: 3.5%Other: 1.2%ADR: 0.8%Other: 0.1%
  • ETP · 67.4% · $139M
  • Common Stock · 27.0% · $55M
  • REIT · 3.5% · $7M
  • Other · 1.2% · $3M
  • ADR · 0.8% · $2M
  • Other · 0.1% · $300,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LUMNLUMEN TECHNOLOGIES INCNEW+218.1K218.1K+$3M$3M
GOOGLALPHABET INCNEW+1.0K1.0K+$2M$2M
CATCATERPILLAR INCNEW+11.0K11.0K+$2M$2M
APDAIR PRODS & CHEMS INCNEW+5.0K5.0K+$1M$1M
FERRARI N VNEW+6.1K6.1K+$1M$1M
HUNHUNTSMAN CORPNEW+40.0K40.0K+$1M$1M
ISHARES INCNEW+13.4K13.4K+$907,000$907,000
PSTLEURPOSTAL REALTY TRUST INCNEW+41.2K41.2K+$752,000$752,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANECK VECTORS ETF TRSEMICONDUCTOR ET · GOLD MINERS ETF · JR GOLD MINERS E20.26%$42M351.2K
2XLESELECT SECTOR SPDR TRENERGY · TECHNOLOGY · SBI INT-INDS · SBI MATERIALS18.50%$38M498.9K
3SPDR S&P 500 ETF TRTR UNIT9.06%$19M43.5K
4NDQINVESCO QQQ TRhistory →UNIT SER 15.89%$12M34.2K
5AMZNAMAZON COM INChistory →COM5.21%$11M3.1K
6INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · DYNMC SOFTWARE4.28%$9M57.3K
7ISHARES TRLATN AMER 40 ETF · RUSSELL 2000 ETF · S&P 100 ETF3.46%$7M102.8K
8DISDISNEY WALT COhistory →COM2.06%$4M24.1K
9FCXFREEPORT-MCMORAN INChistory →CL B2.03%$4M112.5K
10UALUNITED AIRLS HLDGS INChistory →COM1.83%$4M72.0K
11BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.51%$3M2.2K
12LUMNLUMEN TECHNOLOGIES INChistory →COM1.44%$3M218.1K
13INTCINTEL CORPhistory →COM1.36%$3M50.0K
14SPGSIMON PPTY GROUP INC NEWhistory →COM1.33%$3M21.0K
15VANGUARD INDEX FDSS&P 500 ETF SHS1.29%$3M6.7K
16VSTOEURVISTA OUTDOOR INChistory →COM1.21%$2M53.9K
17GOOGLALPHABET INChistory →CAP STK CL A1.19%$2M1.0K
18CATCATERPILLAR INChistory →COM1.16%$2M11.0K
19GLOBAL X FDSUS INFR DEV ETF0.89%$2M71.0K
20PACER FDS TRBNCHMRK INFRA0.89%$2M45.3K
21VICIVICI PPTYS INCCOM0.84%$2M55.9K
22VALE S ASPONSORED ADS0.79%$2M71.7K
23AOUTAMERICAN OUTDOOR BRANDS INCCOM0.79%$2M46.4K
24SHOPSHOPIFY INCCL A0.77%$2M1.1K
25ATVIEURACTIVISION BLIZZARD INCCOM0.76%$2M16.4K
26MSFTMICROSOFT CORPCOM0.73%$2M5.6K
27APDAIR PRODS & CHEMS INCCOM0.70%$1M5.0K
28FERRARI N VCOM0.61%$1M6.1K
29HUNHUNTSMAN CORPCOM0.52%$1M40.0K
30DBCINVESCO DB COMMDY INDX TRCKUNIT0.50%$1M53.2K
31ISHARES INCMSCI JPN ETF NEW0.44%$907,00013.4K
32BROOKFIELD RENEWABLE CORPCL A SUB VTG0.40%$820,00019.5K
33PSTLEURPOSTAL REALTY TRUST INCCL A0.37%$752,00041.2K
34INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.35%$729,0005.0K
35BMBLBUMBLE INCCOM CL A0.35%$720,00012.5K
36TRQCADTURQUOISE HILL RES LTDCOM0.34%$704,00041.7K
37MGM GROWTH PPTYS LLCCL A COM0.34%$699,00019.1K
38AAPLAPPLE INCCOM0.33%$678,0005.0K
39SPDR SER TRPORTFOLIO S&P5000.32%$659,00013.1K
40GMREUSDGLOBAL MED REIT INCCOM NEW0.30%$617,00041.8K
41OREALTY INCOME CORPCOM0.28%$572,0008.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$571M117Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$600M118Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$567M110Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$495M104Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$442M115May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$472M120Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$453M116Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$433M109Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$390M99May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$333M84Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$306M85Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$294M90Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$287M84May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$250M81Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$203M62Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$215M72Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$254M91May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$348M95Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$340M88Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$206M75Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$315M209May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$184M36Feb 11, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.