Black Swift Group, LLC

Q1 2026 13F-HR Holdings

Location
Boulder, CO
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$571,051
Net value change ($000)
-28,848 (-4.8%)
New positions
27
Sold out positions
28
Turnover %
24.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EPOL 11,504 NEW
RAAX 5,986 NEW
JAAA 5,730 52.9%
NVDA 5,528 328.5%
COPX 5,297 51.8%
SHOP 5,281 211.0%
LITE 4,533 NEW
ROBO 4,416 NEW
BKNG 4,210 NEW
UBER 3,813 169.7%
Top Reduces (Value $000, Stocks/ETFs)
IGV -16,140 -100.0%
XMAG -11,653 -100.0%
SPYG -8,696 -9.3%
CLOZ -7,779 -100.0%
CRWD -7,575 -61.9%
MSFT -6,749 -100.0%
VNM -6,054 -100.0%
VZ -5,200 -100.0%
PALL -4,468 -81.0%
IWF -4,432 -13.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type