Black Swift Group, LLC

CIK 0001704212 · Q1 2026

13F Equity AUM

$571.1M

-4.8% QoQ

Positions

117

-1 QoQ

AUM Rank

#3,983

Top 32%

Skill Alpha (FF)

-0.2%/yr^ns

No Clear Edge

Rank #2,555 · Top 31%

vs S&P -2.4%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 37.1%Top 10: 50.2%Top 20: 67.8%

SPYG14.9%

SPY9.5%

IWF4.9%

XLK4.3%

AMZN3.5%

JAAA2.9%

SMH2.8%

COPX2.7%

EWZ2.4%

GOOGL2.3%

Others (107)49.8%

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

Sector Allocation

Financial Services77.3%

Technology8.4%

Consumer Cyclical4.6%

Communication Services3.7%

Other6.0%

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

Position Sizing

Positions: 117Median: 0.28%Avg: 0.85%

0–0.5%

75(13.8%)

0.5–1%

14(9.6%)

1–3%

23(39.5%)

3–5%

3(12.7%)

5%+

2(24.4%)

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

Loading summary cards...

Portfolio Overlap

Shared: 111Unique: 6vs 20 funds

1.5%Low

117

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.1%

BANK OF AMERICA CORP /DE/

2.3%

2.2%

2.3%

1.9%

VANGUARD CAPITAL MANAGEMENT LLC

1.6%

GEODE CAPITAL MANAGEMENT, LLC

1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New27Increased31Decreased43Exited28

New Positions

EPOL2.0%

+316K

RAAX1.1%

+147K

LITE0.8%

+6K

ROBO0.8%

+65K

BKNG0.7%

+1K

TECK/B0.6%

+71K

FCX0.6%

+55K

REMX0.5%

+31K

LYV0.3%

+13K

ARCC0.3%

+103K

Increased

JAAA2.9%

+171K(+109%)

ILF0.5%

+70K(+469%)

FLO0.2%

+68K(+73%)

COPX2.7%

+61K(+43%)

UBER1.1%

+57K(+206%)

CAG0.4%

+57K(+71%)

SPYG14.9%

+54K(+7%)

SHOP1.4%

+50K(+322%)

NVDA1.3%

+34K(+428%)

SPYM2.0%

+22K(+17%)

Decreased

BOTZ1.3%

-56,255(-21%)

EWY0.9%

-48,311(-52%)

XLE1.9%

-36,753(-17%)

PALL0.2%

-30,134(-79%)

AIQ1.2%

-24,310(-14%)

EQT0.1%

-22,325(-65%)

BOXX0.8%

-22,225(-37%)

TER1.1%

-21,850(-51%)

VRT0.1%

-18,000(-94%)

BMY0.2%

-17,500(-50%)

Exited

-151,040

-516,260

-394,659

-13,255

-317,090

-127,675

-12,000

-11,350

-47,239

-12,500

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

Loading position changes...

Holdings

Loading holdings...