Black Swift Group
Black Swift Group reported 143 stocks worth $692M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SPYG (14.9%), SPY (10.6%) and XLK (5.1%). Compared with Q1 2026, the fund opened new positions in XLB, AMD and NOK, added to SPYG, SPY and XLK, trimmed SMH, SMHX and AMZN and sold out of BKNG, SYM and OUST.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYG Spdr Series Trust | $103M | 14.9% | 869K | +1,267 (+0%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $73.5M | 10.6% | 98K | +15K (+18%) | 8 of 8 | |
| 3 |  XLK Select Sector Spdr TR | $35.6M | 5.1% | 187K | +2,773 (+2%) | 8 of 8 | |
| 4 |  IWF Ishares TR | $31.3M | 4.5% | 252K | +186K (+282%) | 8 of 8 | |
| 5 |  SMH Vaneck ETF Trust | $27.1M | 3.9% | 41K | −295 (−1%) | 7 of 8 | |
| 6 |  SMHX Vaneck ETF Trust | $20.3M | 2.9% | 318K | −4,115 (−1%) | 4 of 8 | |
| 7 |  AMZN Amazon Com Inc | $17.2M | 2.5% | 72K | −24K (−25%) | 8 of 8 | |
| 8 |  COPX Global X | $15.7M | 2.3% | 204K | +344 (+0%) | 8 of 8 | |
| 9 |  JAAA Janus Detroit Str TR | $14.3M | 2.1% | 283K | −45K (−14%) | 7 of 8 | |
| 10 |  EWZ Ishares Inc | $14.2M | 2.0% | 410K | +47K (+13%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BKNG Booking Hldgs Inc | $4.2M | 1,000 |
 SYM Symbotic Inc | $2.9M | 54K |
 OUST Ouster Inc | $1.9M | 101K |
 NU NU Hldgs Ltd | $1.5M | 104K |
 CX Cemex Sab DE CV | $1.5M | 127K |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Black Swift Group 13F FAQ
What does Black Swift Group own?
Black Swift Group reported 143 stocks worth $692M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SPYG (14.9%), SPY (10.6%) and XLK (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Black Swift Group buy and sell in Q2 2026?
Compared with Q1 2026: 40 new positions, 36 added to, 47 trimmed and 14 sold out. New positions include XLB, AMD and NOK. It sold all of BKNG, SYM and OUST.
When will Black Swift Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Black Swift Group's portfolio worth?
The Q2 2026 filing reports $692M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.