Managers / Q4 2022 · view latest →
Black Swift Group, LLC
CIK 0001704212 · 2595 CANYON BLVD, SUITE 330, BOULDER, CO, 80302 · 3039554381
Reported Value
$249.8B
Q4 2022
Positions
81
Filings on Record
36
2019–present window
Filed
Feb 13, 2023
original filing
Summary
Black Swift Group, Llc reported $249.8B in U.S.-listed holdings across 81 positions for Q4 2022.
Its largest position, XLE, represents 15.1% of the portfolio.
Compared with Q3 2022, the fund opened 44 new positions and exited 25.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 65.1% · $162.5B
- Common Stock · 25.4% · $63.3B
- REIT · 7.1% · $17.6B
- Tracking Stk · 1.1% · $2.7B
- Other · 0.7% · $1.7B
- Other · 0.7% · $1.9B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $571M | 117 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $600M | 118 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $567M | 110 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $495M | 104 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $442M | 115 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $472M | 120 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $453M | 116 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $433M | 109 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $390M | 99 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $333M | 84 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $306M | 85 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $294M | 90 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $287M | 84 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $249.8B | 81 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $203M | 62 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $215M | 72 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $254M | 91 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $348M | 95 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $340M | 88 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $206M | 75 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $315M | 209 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $184M | 36 | Feb 11, 2021 | 13F-HR | changes · 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 ↗.