Black Swift Group, LLC

13F filer · CIK 0001704212

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$692MU.S. long equity reported on 13F

Positions8931 new · 11 closed

Net flow last quarter+$1.54MBuys minus sells

Top 10 positions weight27.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202689 positions
SPYSPDR S&P 500 ETF Trust	$73.5M	10.63%	Not reported	+18.2%	Q2 2017
SMHMarket Vectors ETF Trust	$27.1M	3.92%	Not reported	-0.7%	Q4 2017
AMZNAmazon Com Inc	$17.2M	2.49%	0.00%	-24.9%	Q2 2017
EMXCEmax Holdings Corp	$13.7M	1.99%	Not reported	+2.2%	Q1 2022
GOOGLAlphabet Inc.	$12.3M	1.78%	0.00%	-22.9%	Q1 2019
AMDAdvanced Micro Devices Inc	$10.4M	1.50%	0.00%	Not reported	Q2 2021
AIQAlliance HealthCare Services, Inc	$9.77M	1.41%	1.38%	-1.6%	Q4 2023
TERTeradyne, Inc	$9.63M	1.39%	0.01%	-4.8%	Q4 2025
NVDANvidia Corp	$8.99M	1.30%	0.00%	+8.7%	Q3 2017
CRWDCrowdStrike Holdings, Inc.	$8.33M	1.20%	0.00%	-8.7%	Q3 2023
LITELumentum Holdings Inc.	$7.89M	1.14%	0.01%	+42.6%	Q4 2024
METAMeta Platforms, Inc.	$5.26M	0.76%	Not reported	-8.9%	Q4 2024
AVGOBroadcom Inc.	$5.19M	0.75%	0.00%	+103.6%	Q1 2019
JPMJPMorgan Chase & Co	$4.7M	0.68%	0.00%	+156.9%	Q3 2018
PPLTabrdn Platinum ETF Trust	$4.55M	0.66%	0.26%	-48.3%	Q2 2025
SHOPShopify Inc.	$3.98M	0.58%	0.01%	-46.9%	Q4 2020
TTMITTM Technologies Inc	$3.8M	0.55%	0.02%	Not reported	Q4 2025
NOKNokia Corp	$3.6M	0.52%	0.00%	New	Q2 2026
LTHLife Time Group Holdings, Inc.	$3.06M	0.44%	0.03%	Not reported	Q4 2021
REMXRemedytemp Inc	$3.04M	0.44%	Not reported	+10.1%	Q1 2026
VZVerizon Communications Inc	$2.61M	0.38%	0.00%	Not reported	Q1 2019
SQMChemical & Mining Co of Chile Inc	$2.44M	0.35%	0.01%	New	Q2 2026
ISRGIntuitive Surgical Inc	$2.19M	0.32%	0.00%	Not reported	Q3 2024
SNDKSandisk Corp	$1.98M	0.29%	0.00%	+2.4%	Q3 2025
SHLDSears Holdings Corp	$1.96M	0.28%	0.03%	+179.9%	Q1 2026
PLDPrologis, Inc.	$1.89M	0.27%	0.00%	-0.5%	Q3 2020
JANJanus Living, Inc.	$1.81M	0.26%	Not reported	+147.3%	Q1 2026
ARCCAres Capital Corp	$1.79M	0.26%	0.01%	-6.4%	Q2 2017
ORealty Income Corp	$1.79M	0.26%	0.00%	-4.9%	Q1 2020
CAGConagra Brands Inc.	$1.77M	0.26%	0.03%	-4.0%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.77M	0.26%	0.00%	+26.5%	Q4 2022
AAPLApple Inc.	$1.75M	0.25%	0.00%	-0.7%	Q2 2017
TECKTeck Resources Ltd	$1.72M	0.25%	Not reported	-58.9%	Q4 2023
IBTGInternational Building Technologies Group, Inc.	$1.68M	0.24%	Not reported	+149.3%	Q4 2024
FCXFreeport-Mcmoran Inc	$1.57M	0.23%	0.00%	-54.6%	Q4 2020
KHCKraft Heinz Co	$1.53M	0.22%	0.01%	-16.7%	Q1 2026
QQQInvesco QQQ Trust, Series 1	$1.53M	0.22%	Not reported	+3.8%	Q2 2018
BEBloom Energy Corp	$1.42M	0.21%	0.00%	-41.6%	Q1 2026
MCOMoodys Corp	$1.36M	0.20%	0.00%	New	Q2 2026
CCitigroup Inc	$1.33M	0.19%	0.00%	Not reported	Q2 2024
GLDSPDR Gold Trust	$1.23M	0.18%	0.00%	+11.7%	Q3 2020
RRXRegal Rexnord Corp	$1.19M	0.17%	0.01%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$1.19M	0.17%	Not reported	-12.0%	Q3 2018
FLOFlowers Foods Inc	$1.19M	0.17%	0.07%	-5.9%	Q4 2025
APHAmphenol Corp	$1.18M	0.17%	0.00%	New	Q2 2026
MSFTMicrosoft Corp	$989K	0.14%	0.00%	Not reported	Q2 2017
BMYBristol Myers Squibb Co	$936K	0.14%	0.00%	-6.9%	Q1 2020
IIPRInnovative Industrial Properties Inc	$919K	0.13%	0.05%	-2.6%	Q1 2020
BABoeing Co	$866K	0.13%	0.00%	-71.4%	Q1 2019
AMKRAmkor Technology, Inc.	$776K	0.11%	0.00%	Not reported	Q4 2025

Q1 2026Reported Apr 24, 202669 positions
SPYSPDR S&P 500 ETF Trust	$54.2M	9.48%	Not reported	-7.7%	Q2 2017
AMZNAmazon Com Inc	$20M	3.51%	0.00%	+4.6%	Q2 2017
SMHMarket Vectors ETF Trust	$16M	2.80%	Not reported	+12.4%	Q4 2017
GOOGLAlphabet Inc.	$12.9M	2.26%	0.00%	+3.5%	Q1 2019
PPLTabrdn Platinum ETF Trust	$11.1M	1.94%	0.45%	+7.3%	Q2 2025
EMXCEmax Holdings Corp	$10.3M	1.81%	Not reported	+4.2%	Q1 2022
SHOPShopify Inc.	$7.78M	1.36%	0.02%	+322.0%	Q4 2020
NVDANvidia Corp	$7.21M	1.26%	0.00%	+428.4%	Q3 2017
AIQAlliance HealthCare Services, Inc	$7.06M	1.24%	1.40%	-13.8%	Q4 2023
TERTeradyne, Inc	$6.2M	1.09%	0.01%	-51.1%	Q4 2025
UBERUber Technologies, Inc	$6.06M	1.06%	0.00%	+206.4%	Q4 2024
METAMeta Platforms, Inc.	$5.87M	1.03%	Not reported	+0.7%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$4.66M	0.82%	0.00%	-54.2%	Q3 2023
LITELumentum Holdings Inc.	$4.53M	0.79%	0.01%	Not reported	Q4 2024
BKNGBooking Holdings Inc.	$4.21M	0.74%	0.00%	New	Q1 2026
TECKTeck Resources Ltd	$3.65M	0.64%	Not reported	Not reported	Q4 2023
FCXFreeport-Mcmoran Inc	$3.23M	0.57%	0.00%	Not reported	Q4 2020
SYMSymbotic Inc.	$2.85M	0.50%	0.01%	+61.9%	Q2 2025
BABoeing Co	$2.79M	0.49%	0.00%	+40.0%	Q1 2019
REMXRemedytemp Inc	$2.74M	0.48%	Not reported	New	Q1 2026
CAGConagra Brands Inc.	$2.16M	0.38%	0.03%	+70.6%	Q4 2025
AVGOBroadcom Inc.	$2.09M	0.37%	0.00%	-2.5%	Q1 2019
TTMITTM Technologies Inc	$1.98M	0.35%	0.02%	-23.4%	Q4 2025
LYVLive Nation Entertainment, Inc.	$1.91M	0.33%	0.01%	Not reported	Q2 2021
ARCCAres Capital Corp	$1.86M	0.33%	0.01%	Not reported	Q2 2017
PLDPrologis, Inc.	$1.86M	0.33%	0.00%	-2.7%	Q3 2020
OUSTOuster, Inc.	$1.86M	0.32%	0.16%	Not reported	Q2 2025
ORealty Income Corp	$1.85M	0.32%	0.00%	+0.8%	Q1 2020
KHCKraft Heinz Co	$1.75M	0.31%	0.01%	New	Q1 2026
JPMJPMorgan Chase & Co	$1.64M	0.29%	0.00%	-67.4%	Q3 2018
MELIMercadolibre Inc	$1.58M	0.28%	0.00%	Not reported	Q2 2022
AAPLApple Inc.	$1.54M	0.27%	0.00%	+70.5%	Q2 2017
NUNu Holdings Ltd.	$1.49M	0.26%	Not reported	Not reported	Q1 2024
CXCemex Sab de CV	$1.45M	0.25%	0.00%	New	Q1 2026
COHRCoherent Corp.	$1.44M	0.25%	0.00%	-68.1%	Q2 2024
ELFe.l.f. Beauty, Inc.	$1.37M	0.24%	0.04%	Not reported	Q1 2023
EMREmerson Electric Co	$1.35M	0.24%	0.00%	New	Q1 2026
FLOFlowers Foods Inc	$1.3M	0.23%	0.08%	+73.3%	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.29M	0.23%	Not reported	-21.2%	Q3 2018
GLDSPDR Gold Trust	$1.29M	0.23%	0.00%	+300.0%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$1.15M	0.20%	Not reported	+53.9%	Q2 2018
BEBloom Energy Corp	$1.09M	0.19%	0.00%	New	Q1 2026
CCitigroup Inc	$1.08M	0.19%	0.00%	Not reported	Q2 2024
BMYBristol Myers Squibb Co	$1.06M	0.19%	0.00%	-50.1%	Q1 2020
PALLabrdn Palladium ETF Trust	$1.05M	0.18%	0.13%	-79.5%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$989K	0.17%	0.00%	-10.0%	Q4 2022
SHLDSears Holdings Corp	$830K	0.15%	0.01%	New	Q1 2026
IIPRInnovative Industrial Properties Inc	$764K	0.13%	0.05%	-19.2%	Q1 2020
EQTEQT Corp	$764K	0.13%	0.00%	-65.0%	Q4 2025
IBTGInternational Building Technologies Group, Inc.	$676K	0.12%	Not reported	-25.6%	Q4 2024

Q4 2025Reported Feb 10, 202665 positions
SPYSPDR S&P 500 ETF Trust	$54.7M	9.12%	Not reported	+0.5%	Q2 2017
AMZNAmazon Com Inc	$20.9M	3.48%	0.00%	+13.6%	Q2 2017
GOOGLAlphabet Inc.	$13.6M	2.26%	0.00%	+33.0%	Q1 2019
SMHMarket Vectors ETF Trust	$13.4M	2.23%	Not reported	+3.2%	Q4 2017
CRWDCrowdStrike Holdings, Inc.	$12.2M	2.04%	0.01%	+20.3%	Q3 2023
PPLTabrdn Platinum ETF Trust	$10.8M	1.80%	0.04%	+9.3%	Q2 2025
EMXCEmax Holdings Corp	$9.17M	1.53%	Not reported	-6.0%	Q1 2022
AIQAlliance HealthCare Services, Inc	$8.93M	1.49%	1.62%	-40.5%	Q4 2023
TERTeradyne, Inc	$8.27M	1.38%	0.03%	New	Q4 2025
MSFTMicrosoft Corp	$6.75M	1.13%	0.00%	+3213.8%	Q2 2017
METAMeta Platforms, Inc.	$6.72M	1.12%	Not reported	-47.9%	Q4 2024
JPMJPMorgan Chase & Co	$5.52M	0.92%	0.00%	+233.5%	Q3 2018
PALLabrdn Palladium ETF Trust	$5.51M	0.92%	0.10%	New	Q4 2025
VZVerizon Communications Inc	$5.2M	0.87%	0.00%	Not reported	Q1 2019
COHRCoherent Corp.	$3.5M	0.58%	0.01%	Not reported	Q2 2024
VRTVertiv Holdings Co	$3.09M	0.52%	0.01%	Not reported	Q4 2023
JBLJabil Inc	$2.83M	0.47%	0.01%	New	Q4 2025
SHOPShopify Inc.	$2.5M	0.42%	0.00%	Not reported	Q4 2020
AVGOBroadcom Inc.	$2.39M	0.40%	0.00%	-41.5%	Q1 2019
TKOTKO Group Holdings, Inc.	$2.37M	0.40%	Not reported	-46.8%	Q2 2024
UBERUber Technologies, Inc	$2.25M	0.37%	0.00%	Not reported	Q4 2024
WDCWestern Digital Corp	$2.15M	0.36%	0.00%	New	Q4 2025
GEVGE Vernova Inc.	$2.12M	0.35%	0.00%	New	Q4 2025
LDOSLeidos Holdings, Inc.	$2.06M	0.34%	0.01%	New	Q4 2025
SYMSymbotic Inc.	$1.97M	0.33%	0.01%	Not reported	Q2 2025
BMYBristol Myers Squibb Co	$1.89M	0.31%	0.00%	Not reported	Q1 2020
PLDPrologis, Inc.	$1.84M	0.31%	0.00%	+2.8%	Q3 2020
EQTEQT Corp	$1.84M	0.31%	0.01%	New	Q4 2025
CAGConagra Brands Inc.	$1.77M	0.29%	0.02%	New	Q4 2025
TTMITTM Technologies Inc	$1.73M	0.29%	0.03%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.72M	0.29%	Not reported	-20.8%	Q3 2018
ORealty Income Corp	$1.7M	0.28%	0.00%	-5.2%	Q1 2020
AVAVAeroVironment Inc	$1.69M	0.28%	0.01%	-43.3%	Q2 2025
NVDANvidia Corp	$1.68M	0.28%	0.00%	+140.8%	Q3 2017
CCitigroup Inc	$1.11M	0.18%	0.00%	Not reported	Q2 2024
BABoeing Co	$1.09M	0.18%	0.00%	Not reported	Q1 2019
FIGRFigure Technology Solutions, Inc.	$1.02M	0.17%	Not reported	New	Q4 2025
VALValaris Ltd	$1.01M	0.17%	0.03%	Not reported	Q4 2022
FLOFlowers Foods Inc	$1.01M	0.17%	0.04%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$988K	0.16%	0.00%	Not reported	Q4 2022
ANETArista Networks, Inc.	$973K	0.16%	0.00%	-81.1%	Q1 2023
AAPLApple Inc.	$971K	0.16%	0.00%	-26.8%	Q2 2017
LLYELI LILLY & Co	$967K	0.16%	0.00%	-7.7%	Q3 2018
QQQInvesco QQQ Trust, Series 1	$921K	0.15%	Not reported	+136.4%	Q2 2018
IBTGInternational Building Technologies Group, Inc.	$907K	0.15%	Not reported	-29.5%	Q4 2024
AMKRAmkor Technology, Inc.	$896K	0.15%	0.01%	New	Q4 2025
SNOWSnowflake Inc.	$797K	0.13%	0.00%	-78.0%	Q4 2023
HIGHartford Insurance Group, Inc.	$689K	0.11%	0.00%	Not reported	Q2 2024
IBITiShares Bitcoin Trust ETF	$660K	0.11%	0.00%	-32.0%	Q1 2024
ORLYO Reilly Automotive Inc	$638K	0.11%	0.00%	Not reported	Q3 2025

Q3 2025Reported Nov 13, 202557 positions
SPYSPDR S&P 500 ETF Trust	$59.8M	10.54%	Not reported	+19.7%	Q2 2017
AMZNAmazon Com Inc	$17.8M	3.13%	0.00%	-7.5%	Q2 2017
AIQAlliance HealthCare Services, Inc	$14.6M	2.57%	2.72%	+10.9%	Q4 2023
METAMeta Platforms, Inc.	$14.3M	2.53%	Not reported	+51.5%	Q4 2024
SMHMarket Vectors ETF Trust	$11.7M	2.07%	Not reported	-49.1%	Q4 2017
CRWDCrowdStrike Holdings, Inc.	$10.6M	1.88%	0.01%	+42.1%	Q3 2023
EMXCEmax Holdings Corp	$9.06M	1.60%	Not reported	+15.9%	Q1 2022
MELIMercadolibre Inc	$7.96M	1.40%	0.01%	Not reported	Q2 2022
GOOGLAlphabet Inc.	$7.92M	1.40%	0.00%	Not reported	Q1 2019
ANETArista Networks, Inc.	$7.78M	1.37%	0.00%	Not reported	Q1 2023
PPLTabrdn Platinum ETF Trust	$7.59M	1.34%	0.39%	+61.6%	Q2 2025
UNHUnitedhealth Group Inc	$4.42M	0.78%	0.00%	Not reported	Q1 2019
TKOTKO Group Holdings, Inc.	$4.31M	0.76%	Not reported	Not reported	Q2 2024
SNDKSandisk Corp	$3.93M	0.69%	0.02%	New	Q3 2025
AVGOBroadcom Inc.	$3.9M	0.69%	0.00%	+924.5%	Q1 2019
AVAVAeroVironment Inc	$3.89M	0.69%	0.02%	-1.6%	Q2 2025
NETCloudflare, Inc.	$3.81M	0.67%	Not reported	+16.4%	Q1 2020
SNOWSnowflake Inc.	$3.73M	0.66%	0.00%	+301.1%	Q4 2023
GLDSPDR Gold Trust	$3.22M	0.57%	0.00%	Not reported	Q3 2020
DDOGDatadog, Inc.	$2.85M	0.50%	0.03%	+33.3%	Q4 2023
PFEPfizer Inc	$2.85M	0.50%	0.00%	Not reported	Q4 2023
VICIVici Properties Inc.	$2.74M	0.48%	0.01%	+0.8%	Q3 2020
BRK.BBerkshire Hathaway Inc	$2.17M	0.38%	Not reported	-7.9%	Q3 2018
BABoeing Co	$2.16M	0.38%	0.00%	+100.0%	Q1 2019
ORealty Income Corp	$1.93M	0.34%	0.00%	+22.9%	Q1 2020
UECUranium Energy Corp	$1.73M	0.31%	0.03%	New	Q3 2025
JPMJPMorgan Chase & Co	$1.62M	0.29%	0.00%	-10.5%	Q3 2018
PLDPrologis, Inc.	$1.61M	0.28%	0.00%	+41.2%	Q3 2020
FCXFreeport-Mcmoran Inc	$1.59M	0.28%	0.00%	Not reported	Q4 2020
ETEnergy Transfer LP	$1.34M	0.24%	0.00%	-58.0%	Q4 2018
IBTGInternational Building Technologies Group, Inc.	$1.29M	0.23%	Not reported	-45.6%	Q4 2024
IBITiShares Bitcoin Trust ETF	$1.27M	0.22%	0.00%	+8.3%	Q1 2024
AAPLApple Inc.	$1.24M	0.22%	0.00%	-3.9%	Q2 2017
UUnity Software Inc.	$1.2M	0.21%	0.01%	Not reported	Q2 2023
CCitigroup Inc	$964K	0.17%	0.00%	Not reported	Q2 2024
IIPRInnovative Industrial Properties Inc	$953K	0.17%	0.06%	Not reported	Q1 2020
YOUClear Secure, Inc.	$907K	0.16%	0.03%	New	Q3 2025
ORLYO Reilly Automotive Inc	$755K	0.13%	0.00%	New	Q3 2025
LLYELI LILLY & Co	$744K	0.13%	0.00%	-18.8%	Q3 2018
HIGHartford Insurance Group, Inc.	$667K	0.12%	0.00%	Not reported	Q2 2024
NVDANvidia Corp	$606K	0.11%	0.00%	-91.5%	Q3 2017
TYLTyler Technologies Inc	$523K	0.09%	0.00%	New	Q3 2025
CVXChevron Corp	$496K	0.09%	0.00%	Not reported	Q3 2018
BACBank of America Corp	$477K	0.08%	0.00%	Not reported	Q1 2018
GOOGAlphabet Inc.	$402K	0.07%	Not reported	Not reported	Q2 2017
SPMCSound Point Meridian Capital, Inc.	$390K	0.07%	Not reported	Not reported	Q2 2024
EPDEnterprise Products Partners L.P.	$375K	0.07%	0.00%	Not reported	Q3 2024
QQQInvesco QQQ Trust, Series 1	$330K	0.06%	Not reported	-97.2%	Q2 2018
ZSZscaler, Inc.	$300K	0.05%	0.00%	Not reported	Q2 2019
MSMorgan Stanley	$282K	0.05%	0.00%	+10.3%	Q4 2024

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