Black Swift Group, LLC

CIK 0001704212 · Q2 2026

13F Equity AUM

$692.0M

+21.2% QoQ

Positions

143

+26 QoQ

AUM Rank

#4,131

Top 33%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,884 · Top 35%

vs S&P +0.3%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 39.2%Top 10: 51.0%Top 20: 68.1%

SPYG14.9%

SPY10.6%

XLK5.1%

IWF4.5%

SMH3.9%

SMHX2.9%

AMZN2.5%

COPX2.3%

JAAA2.1%

EWZ2.0%

Others (133)49.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services78.5%

Technology10.5%

Communication Services3.2%

Consumer Cyclical3.1%

Other4.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 143Median: 0.18%Avg: 0.70%

0–0.5%

101(13.9%)

0.5–1%

16(11.2%)

1–3%

21(35.7%)

3–5%

2(8.4%)

5%+

3(30.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 143vs 20 funds

0%Low

143

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New40Increased36Decreased47Exited14

New Positions

XLB2.0%

+277K

AMD1.5%

+18K

NOK0.5%

+271K

LTH0.4%

+75K

BAC0.4%

+62K

SQM0.3%

+33K

ISRG0.3%

+6K

DUT0.2%

+3K

IWM0.2%

+4K

RRX0.2%

+5K

Increased

PPLT0.7%

+260K(+417%)

IWF4.5%

+186K(+282%)

EWZ2.0%

+47K(+13%)

IBTG0.2%

+44K(+149%)

EPOL2.0%

+43K(+13%)

ILF0.6%

+38K(+45%)

JANUS LIVING INC0.3%

+38K(+147%)

BOXX1.1%

+26K(+69%)

SHLD0.3%

+21K(+180%)

IBDS0.1%

+16K(+96%)

Decreased

UBER0.1%

-75,000(-89%)

JAAA2.1%

-45,302(-14%)

TECK/B0.3%

-41,500(-59%)

XLE1.1%

-32,225(-19%)

SHOP0.6%

-30,760(-47%)

FCX0.2%

-30,000(-55%)

AMZN2.5%

-23,935(-25%)

EWY0.6%

-23,835(-54%)

IBDR0.1%

-21,115(-34%)

CLOX0.2%

-19,705(-24%)

Exited

BKNG

-1,000

SYM

-53,625

OUST

-101,000

-103,500

-127,000

-10,270

-22,550

-7,775

-9,850

-5,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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