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BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
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%

No holdings matched the selected filter criteria.

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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.