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Livermore
Livermore
ZHEN

Black Swift Group, LLC

SEC CIK
0001704212
Latest filing
Aug 13, 2026

The latest 13F from Black Swift Group, LLC covers Q2 2026 (filed Aug 13, 2026): 143 long positions worth $692.0M. The top 10 holdings make up 51.0% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 Growth ETF at 14.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
40
Est. +$54.8M
Added
33
Est. +$35.6M
Reduced
49
Est. −$53.0M
Sold out
14
Est. −$18.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    14.9%$103.4M
  2. SPYSPDR S&P 500 ETF Trust
    10.6%$73.5MHistory
  3. State Street Technology Select Sector SPDR ETF81369Y803
    5.1%$35.6M
  4. iShares Russell 1000 Growth ETF464287614
    4.5%$31.3M
  5. VanEck Semiconductor ETF92189F676
    3.9%$27.1M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street Materials Select Sector SPDR ETF81369Y100
    +$14.1MNew
  2. SPYSPDR S&P 500 ETF Trust
    +$11.3MAddedHistory
  3. AMDAdvanced Micro Devices Inc
    +$10.4MNewHistory
  4. NOKNokia Corp
    +$3.60MNewHistory
  5. LTHLife Time Group Holdings, Inc.
    +$3.06MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street Materials Select Sector SPDR ETF81369Y100
    +2.03 pp0.0% → 2.0%
  2. AMDAdvanced Micro Devices Inc
    +1.50 pp0.0% → 1.5%History
  3. SPYSPDR S&P 500 ETF Trust
    +1.14 pp9.5% → 10.6%History
  4. State Street Technology Select Sector SPDR ETF81369Y803
    +0.86 pp4.3% → 5.1%
  5. NOKNokia Corp
    +0.52 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMZNAmazon Com Inc
    −$5.70MReducedHistory
  2. UBERUber Technologies, Inc
    −$5.41MReducedHistory
  3. iShares Inc464286772
    −$4.81MReduced
  4. PPLTabrdn Platinum ETF Trust
    −$4.25MReducedConverted for a 10-for-1 splitHistory
  5. BKNGBooking Holdings Inc.
    −$4.21MSold outConverted for a 25-for-1 splitHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PPLTabrdn Platinum ETF Trust
    −1.29 pp1.9% → 0.7%History
  2. AMZNAmazon Com Inc
    −1.02 pp3.5% → 2.5%History
  3. UBERUber Technologies, Inc
    −0.96 pp1.1% → 0.1%History
  4. Janus Detroit STR Tr47103U845
    −0.83 pp2.9% → 2.1%
  5. SHOPShopify Inc.
    −0.79 pp1.4% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$692.0M
+$120.9M (+21.2%) vs. prior quarter
Positions
143
+26 vs. prior quarter
Top 10 concentration
51.0%
Top 10 as share of value
Turnover
11.3%
Q2 2026, one quarter
Average holding period
10.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $692.0M (Q2 2026)

Q1 2021: $189.7MQ2 2021: $205.8MQ3 2021: $221.1MQ4 2021: $243.9MQ1 2022: $253.8MQ2 2022: $215.3MQ3 2022: $203.1MQ4 2022: $249.8MQ1 2023: $287.0MQ2 2023: $293.8MQ3 2023: $306.3MQ4 2023: $333.1MQ1 2024: $390.0MQ2 2024: $433.0MQ3 2024: $453.3MQ4 2024: $471.6MQ1 2025: $442.3MQ2 2025: $495.5MQ3 2025: $567.5MQ4 2025: $599.9MQ1 2026: $571.1MQ2 2026: $692.0M
Q1 2021Q2 2026
13F filings of Black Swift Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026143$692.0MState Street SPDR Portfolio S&P 500 Growth ETFSPYState Street Technology Select Sector SPDR ETFvs. Q1 2026SEC
Q1 2026Apr 24, 2026117$571.1MState Street SPDR Portfolio S&P 500 Growth ETFSPYiShares Russell 1000 Growth ETFvs. Q4 2025SEC
Q4 2025Feb 10, 2026118$599.9MState Street SPDR Portfolio S&P 500 Growth ETFSPYiShares Russell 1000 Growth ETFvs. Q3 2025SEC
Q3 2025Nov 13, 2025110$567.5MState Street SPDR Portfolio S&P 500 Growth ETFSPYiShares Russell 1000 Growth ETFvs. Q2 2025SEC
Q2 2025Aug 6, 2025104$495.5MState Street SPDR Portfolio S&P 500 Growth ETFSPYiShares Russell 1000 Growth ETFvs. Q1 2025SEC
Q1 2025May 6, 2025115$442.3MState Street SPDR Portfolio S&P 500 Growth ETFSPYInvesco Exchange Traded FD Tvs. Q4 2024SEC
Q4 2024Feb 6, 2025120$471.6MState Street SPDR Portfolio S&P 500 Growth ETFiShares Russell 1000 Growth ETFState Street Technology Select Sector SPDR ETFvs. Q3 2024SEC
Q3 2024Nov 6, 2024116$453.3MState Street SPDR Portfolio S&P 500 Growth ETFiShares Russell 1000 Growth ETFState Street Technology Select Sector SPDR ETFvs. Q2 2024SEC
Q2 2024Aug 6, 2024109$433.0MState Street SPDR Portfolio S&P 500 Growth ETFiShares Russell 1000 Growth ETFState Street Technology Select Sector SPDR ETFvs. Q1 2024SEC
Q1 2024May 14, 202499$390.0MState Street SPDR Portfolio S&P 500 Growth ETFiShares Russell 1000 Growth ETFState Street Technology Select Sector SPDR ETFvs. Q4 2023SEC
Q4 2023Jan 23, 202484$333.1MState Street SPDR Portfolio S&P 500 Growth ETFiShares Russell 1000 Growth ETFState Street Technology Select Sector SPDR ETFvs. Q3 2023SEC
Q3 2023Nov 6, 202385$306.3MiShares Russell 1000 Growth ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street Energy Select Sector SPDR ETFvs. Q2 2023SEC
Q2 2023Jul 20, 202390$293.8MiShares Russell 1000 Growth ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street Energy Select Sector SPDR ETFvs. Q1 2023SEC
Q1 2023May 15, 202384$287.0MiShares Russell 1000 Growth ETFState Street Energy Select Sector SPDR ETFState Street Technology Select Sector SPDR ETFvs. Q4 2022SEC
Q4 2022Feb 13, 202381$249.8MState Street Energy Select Sector SPDR ETFInvesco Exchange Traded FD TSPYvs. Q3 2022SEC
Q3 2022Oct 11, 202262$203.1MiShares TrState Street Energy Select Sector SPDR ETFInvesco Exchange Traded FD Tvs. Q2 2022SEC
Q2 2022Aug 8, 202272$215.3MState Street Energy Select Sector SPDR ETFSPYInvesco Exchange Traded FD Tvs. Q1 2022SEC
Q1 2022May 11, 202291$253.8MSPYState Street Energy Select Sector SPDR ETFInvesco Exchange Traded FD Tvs. Q4 2021SEC
Q4 2021Feb 7, 202290$243.9MSPYVanEck Semiconductor ETFInvesco Exchange Traded FD Tvs. Q3 2021SEC
Q3 2021Nov 1, 202186$221.1MSPYVanEck Semiconductor ETFInvesco QQQ Trust Series Ivs. Q2 2021SEC
Q2 2021Aug 10, 202175$205.8MVanEck Semiconductor ETFSPYState Street Energy Select Sector SPDR ETFvs. Q1 2021SEC
Q1 2021May 5, 2021202$189.7MVanEck Semiconductor ETFInvesco QQQ Trust Series ISPY–SEC