Black Swift Group, LLC

Q2 2026 13F-HR Holdings

Location
Boulder, CO
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$691,997
Net value change ($000)
+120,946 (21.2%)
New positions
40
Sold out positions
14
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 19,370 35.8%
SPYG 18,450 21.7%
XLB 14,058 NEW
SMH 11,162 69.9%
XLK 11,136 45.5%
AMD 10,384 NEW
SMHX 8,341 69.5%
CRWD 3,663 78.5%
NOK 3,599 NEW
TER 3,432 55.4%
Top Reduces (Value $000, Stocks/ETFs)
PPLT -6,555 -59.0%
UBER -5,393 -89.0%
BKNG -4,210 -100.0%
SHOP -3,803 -48.9%
XLE -3,127 -29.4%
SYM -2,853 -100.0%
AMZN -2,814 -14.1%
JAAA -2,248 -13.6%
TECK -1,924 -52.7%
BA -1,920 -68.9%
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