StockDriftsStockDriftsTop 50 Black Swift Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 14.95% | 869.3K | $103.4M | +0.15%(+1.27K) | $71.07(+72.90%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 10.63% | 98.5K | $73.5M | +18.24%(+15.19K) | $591.68(+31.04%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 5.14% | 186.9K | $35.6M | +1.51%(+2.77K) | $69.95(+172.66%) | 2026-06-30 | |
| IWF | ISHARES TR | 4.52% | 251.7K | $31.3M | -4.47%(-11.77K) | $58.27(+111.76%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 3.92% | 41.4K | $27.1M | -0.71%(-295) | $258.12(+127.73%) | 2026-06-30 | |
| SMHX | VANECK ETF TRUST | 2.94% | 318.4K | $20.3M | -1.28%(-4.12K) | $34.80(+71.04%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.49% | 72.2K | $17.2M | -24.90%(-23.93K) | $201.03(+30.59%) | 2026-06-30 | |
| COPX | GLOBAL X FDS | 2.27% | 203.7K | $15.7M | +0.17%(+344) | $57.96(+49.17%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 2.07% | 283.3K | $14.3M | -13.78%(-45.30K) | $50.56(+0.10%) | 2026-06-30 | |
| EWZ | ISHARES INC | 2.05% | 410.3K | $14.2M | +12.96%(+47.07K) | $29.18(+16.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.36% | +70.05% | +11.96% | +75.95% |
| Top 20 Holdings Unweighted | +16.51% | +58.18% | +9.69% | +58.81% |
Black Swift Group LLC reports $692.00M in US-listed equity holdings across 143 positions in its most recent 13F filing. Its largest disclosed positions are SPYG (14.9%), SPY (10.6%) and XLK (5.1%). The top 20 holdings account for 68.14% of reported assets. Its disclosed equity book has returned +70.05% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Black Swift Group LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Black Swift Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1704212). View Black Swift Group LLC’s 13F filings on SEC