Black Swift Group, LLC reported 80 positions worth $165.19M for the quarter ended Jun 30, 2026, up 9.8% on the prior quarter. It opened 31 new positions, added to 11, trimmed 28 and exited 11. Its largest holding is Amazon Com Inc at 10.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +17.9K | – | $10.38M | 6.29% |
| PPLT abrdn Platinum ETF Trust | +259.6K | +416.7% | $3.67M | 2.75% |
| NOK Nokia Corp | +271.0K | – | $3.60M | 2.18% |
| LTH Life Time Group Holdings, Inc. | +75.0K | – | $3.06M | 1.85% |
| JPM Jpmorgan Chase & Co | +8,768 | +156.9% | $2.87M | 2.85% |
| AVGO Broadcom Inc. | +6,986 | +103.6% | $2.64M | 3.14% |
| VZ Verizon Communications Inc | +61.6K | – | $2.61M | 1.58% |
| SQM Chemical & Mining Co Of Chile Inc | +33.0K | – | $2.44M | 1.48% |
| LITE Lumentum Holdings Inc. | +2,750 | +42.6% | $2.36M | 4.78% |
| ISRG Intuitive Surgical Inc | +5,500 | – | $2.19M | 1.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -23.9K | -24.9% | $5.70M | 10.42% |
| UBER Uber Technologies, Inc | -75.0K | -89.0% | $5.41M | 0.404% |
| BKNG Booking Holdings Inc. | -25.0K | -100.0% | $4.21M | Exited |
| GOOGL Alphabet Inc. | -10.3K | -22.9% | $3.67M | 7.47% |
| SHOP Shopify Inc. | -30.8K | -46.9% | $3.51M | 2.41% |
| SYM Symbotic Inc. | -53.6K | -100.0% | $2.85M | Exited |
| TECK Teck Resources Ltd | -41.5K | -58.9% | $2.47M | 1.04% |
| BA Boeing Co | -10.0K | -71.4% | $2.16M | 0.524% |
| COHR Coherent Corp. | -5,075 | -83.9% | $2.00M | 0.233% |
| FCX Freeport-Mcmoran Inc | -30.0K | -54.5% | $1.89M | 0.952% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +17.9K | $10.38M | 6.29% |
| NOK Nokia Corp | +271.0K | $3.60M | 2.18% |
| LTH Life Time Group Holdings, Inc. | +75.0K | $3.06M | 1.85% |
| VZ Verizon Communications Inc | +61.6K | $2.61M | 1.58% |
| SQM Chemical & Mining Co Of Chile Inc | +33.0K | $2.44M | 1.48% |
| ISRG Intuitive Surgical Inc | +5,500 | $2.19M | 1.32% |
| MCO Moodys Corp | +3,000 | $1.36M | 0.823% |
| RRX Regal Rexnord Corp | +5,000 | $1.19M | 0.721% |
| APH Amphenol Corp | +13.4K | $1.18M | 0.715% |
| MSFT Microsoft Corp | +2,650 | $988.50K | 0.598% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BKNG Booking Holdings Inc. | -25.0K | $4.21M | 2.8% |
| SYM Symbotic Inc. | -53.6K | $2.85M | 1.9% |
| OUST Ouster, Inc. | -101.0K | $1.86M | 1.23% |
| NU Nu Holdings Ltd. | -103.5K | $1.49M | 0.989% |
| CX Cemex Sab De Cv | -127.0K | $1.45M | 0.966% |
| ELF e.l.f. Beauty, Inc. | -22.6K | $1.37M | 0.908% |
| EMR Emerson Electric Co | -10.3K | $1.35M | 0.894% |
| PALL abrdn Palladium ETF Trust | -7,775 | $1.05M | 0.696% |
| NET Cloudflare, Inc. | -1,350 | $278.56K | 0.185% |
| TYL Tyler Technologies Inc | -750 | $256.79K | 0.171% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 72.2K | $17.21M | 10.42% | -23.9K | -24.9% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 34.6K | $12.35M | 7.47% | -10.3K | -22.9% | Reduced | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 17.9K | $10.38M | 6.29% | +17.9K | – | New | 0% |
| 4 | TER Teradyne, Inc | Technology | 19.9K | $9.63M | 5.83% | -1,000 | -4.8% | Reduced | 0.01% |
| 5 | NVDA Nvidia Corp | Technology | 45.0K | $8.99M | 5.44% | +3,600 | +8.7% | Added | 0% |
| 6 | CRWD CrowdStrike Holdings, Inc. | Technology | 43.6K | $8.33M | 5.04% | -4,140 | -8.7% | Reduced | 0% |
| 7 | LITE Lumentum Holdings Inc. | Technology | 9,200 | $7.89M | 4.78% | +2,750 | +42.6% | Added | 0.01% |
| 8 | META Meta Platforms, Inc. | Technology | 9,345 | $5.26M | 3.19% | -910 | -8.9% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 13.7K | $5.19M | 3.14% | +6,986 | +103.6% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 14.4K | $4.70M | 2.85% | +8,768 | +156.9% | Added | 0% |
| 11 | PPLT abrdn Platinum ETF Trust | Others | 321.9K | $4.55M | 2.75% | +259.6K | +416.7% | Added | 0.24% |
| 12 | SHOP Shopify Inc. | Technology | 34.9K | $3.98M | 2.41% | -30.8K | -46.9% | Reduced | 0% |
| 13 | TTMI Ttm Technologies Inc | Technology | 20.3K | $3.80M | 2.3% | 0 | 0.0% | Unchanged | 0.02% |
| 14 | NOK Nokia Corp | Others | 271.0K | $3.60M | 2.18% | +271.0K | – | New | 0.01% |
| 15 | LTH Life Time Group Holdings, Inc. | Consumer Discretionary | 75.0K | $3.06M | 1.85% | +75.0K | – | New | 0.03% |
Tip. Select a row to see that position’s full history at Black Swift.
As of its Q2 2026 13F filing, Black Swift Group, LLC’s five largest positions were Amazon Com Inc (AMZN) at 10.4%, Alphabet Inc. (GOOGL) at 7.5%, Advanced Micro Devices Inc (AMD) at 6.3%, Teradyne, Inc (TER) at 5.8%, Nvidia Corp (NVDA) at 5.4% of the reported portfolio.
Black Swift Group, LLC reported a 13F portfolio worth $165.19M across 80 positions for Q2 2026. That is up 9.8% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($10.38M), abrdn Platinum ETF Trust ($3.67M), Nokia Corp ($3.60M). It opened 31 new positions.
Its largest sales by value were Amazon Com Inc ($5.70M), Uber Technologies, Inc ($5.41M), Booking Holdings Inc. ($4.21M). It exited 11 positions entirely.
From the Form 13F-HR reports Black Swift Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.