Managers / Q1 2026
Black Swift Group, LLC
CIK 0001704212 · 2595 CANYON BLVD, SUITE 330, BOULDER, CO, 80302 · 3039554381
Reported Value
$571M
Q1 2026
Positions
117
Filings on Record
36
2019–present window
Filed
Apr 24, 2026
original filing
Summary
Black Swift Group, Llc reported $571M in U.S.-listed holdings across 117 positions for Q1 2026.
Its largest position, Spdr Series, represents 14.9% of the portfolio.
Compared with Q4 2025, the fund opened 28 new positions and exited 28.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 75.9% · $433M
- Common Stock · 22.4% · $128M
- REIT · 0.8% · $4M
- ADR · 0.4% · $2M
- Other · 0.3% · $1M
- Other · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
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 ↗.