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BSG

Black Swift Group Portfolio holdings

AUM $692M
1-Year Est. Return 44.95%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$28.8M
Cap. Flow
-$16M
Cap. Flow %
-2.8%
Top 10 Hldgs %
50.19%
Holding
145
New
28
Increased
30
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
EPOL icon
iShares MSCI Poland ETF
EPOL
+$11.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.66M
3
SHOP icon
Shopify
SHOP
+$6.58M
4
NVDA icon
NVIDIA
NVDA
+$6.15M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$5.79M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.1M
2
XMAG
Defiance Large Cap ex-Mag 7 ETF
XMAG
+$11.7M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$6.75M
5
TER icon
Teradyne
TER
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Consumer Discretionary 4.63%
3 Communication Services 3.7%
4 Financials 1.54%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
126
iShares Bitcoin Trust
IBIT
$47.2B
– –
-13,300
Closed -$660K
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-151,040
Closed -$16.1M
IWM icon
128
iShares Russell 2000 ETF
IWM
$82.4B
– –
-2,750
Closed -$677K
JBL icon
129
Jabil
JBL
$38.8B
– –
-12,000
Closed -$2.83M
MSFT icon
130
Microsoft
MSFT
$3.69T
– –
-13,255
Closed -$6.75M
PLTR icon
131
Palantir
PLTR
$430B
– –
-1,350
Closed -$240K
SN icon
132
SharkNinja
SN
$26.2B
– –
-2,000
Closed -$224K
SNOW icon
133
Snowflake
SNOW
$117B
– –
-3,635
Closed -$797K
TAN icon
134
Invesco Solar ETF
TAN
$1.38B
– –
-47,239
Closed -$2.32M
TKO icon
135
TKO Group
TKO
$14.3B
– –
-11,350
Closed -$2.37M
VAL icon
136
Valaris
VAL
$5.92B
– –
-20,000
Closed -$1.01M
VICI icon
137
VICI Properties
VICI
$29B
– –
-14,650
Closed -$412K
VNM icon
138
VanEck Vietnam ETF
VNM
$506M
– –
-317,090
Closed -$6.05M
VZ icon
139
Verizon
VZ
$200B
– –
-127,675
Closed -$5.2M
WDC icon
140
Western Digital
WDC
$168B
– –
-12,500
Closed -$2.15M
ZS icon
141
Zscaler
ZS
$30.4B
– –
-1,000
Closed -$225K
GEV icon
142
GE Vernova
GEV
$279B
– –
-3,250
Closed -$2.12M
SPMC
143
Sound Point Meridian Capital
SPMC
$203M
– –
-22,500
Closed -$309K
XMAG
144
Defiance Large Cap ex-Mag 7 ETF
XMAG
$177M
– –
-516,260
Closed -$11.7M
FIGR
145
Figure Technology Solutions
FIGR
$7.05B
– –
-25,000
Closed -$1.02M
2 3 4 5
6

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Black Swift Group's Q1 2026 Portfolio in Review

As of Q1 2026, Black Swift Group held 145 positions worth $571M, down 4.8% from $600M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Black Swift Group's Q1 2026 filing shows 28 new, 30 increased, 43 reduced and 28 closed positions. Its largest new stake was iShares MSCI Poland ETF: 315,970 shares worth $11.5M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Black Swift Group's largest Q1 2026 buy was iShares MSCI Poland ETF: 315,970 shares worth $11.5M.
  • Black Swift Group added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $8.66M increase.
  • Black Swift Group's biggest Q1 2026 reduction was Teradyne, cutting an estimated $6.09M.
  • Black Swift Group fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $16.1M.
  • Black Swift Group's ten largest holdings make up 50% of its $571M portfolio in Q1 2026.
  • Black Swift Group opened 28 new positions and closed 28 in Q1 2026.
  • Black Swift Group's portfolio value fell 4.8% quarter-over-quarter to $571M.

Based on Black Swift Group's 13F filing for Q1 2026, filed 24 Apr 2026.