Black Swift Group, LLC
Black Swift Group, LLC reported 143 holdings worth US$692M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Black Swift Group, LLC reported 143 holdings worth US$692M as of Jun 30, 2026. Largest: Amazon.com, Inc., Alphabet Inc (google) Class C and Advanced Micro Devices Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 143
- Value as reported
- US$692M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 72,200 | US$17.2M | 2.5% |
| Alphabet Inc (google) Class C | 36,181 | US$12.9M | 1.9% |
| Advanced Micro Devices Inc | 17,875 | US$10.4M | 1.5% |
| Teradyne, Inc. | 19,900 | US$9.63M | 1.4% |
| Nvidia Corporation | 44,950 | US$8.99M | 1.3% |
| Crowdstrike Holdings, Inc. | 10,912 | US$8.33M | 1.2% |
| Lumentum Holdings Inc. | 9,200 | US$7.89M | 1.1% |
| Meta Platforms, Inc. | 9,345 | US$5.26M | 0.76% |
| Broadcom Inc. | 13,729 | US$5.19M | 0.75% |
| Jp Morgan Chase & Co. | 14,358 | US$4.7M | 0.68% |
| Shopify Inc. | 34,865 | US$3.98M | 0.58% |
| Ttm Technologies, Inc. | 20,300 | US$3.8M | 0.55% |
| Nokia Oyj | 271K | US$3.6M | 0.52% |
| Life Time Group Holdings, Inc. | 75,000 | US$3.06M | 0.44% |
| Verizon Communications Inc. | 61,640 | US$2.61M | 0.38% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 33,000 | US$2.44M | 0.35% |
| Intuitive Surgical, Inc. | 5,500 | US$2.19M | 0.32% |
| Sandisk Corporation | 870 | US$1.98M | 0.29% |
| Prologis, Inc. | 13,982 | US$1.89M | 0.27% |
| Janus Living, Inc. | 63,055 | US$1.81M | 0.26% |
| Ares Capital Corporation | 96,440 | US$1.79M | 0.26% |
| Realty Income Corporation | 28,835 | US$1.79M | 0.26% |
| Conagra Brands, Inc. | 132K | US$1.77M | 0.26% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,700 | US$1.77M | 0.26% |
| Apple Inc | 6,045 | US$1.75M | 0.25% |
| Teck Resources Limited Class A | 29,000 | US$1.72M | 0.25% |
| Freeport-mcmoran, Inc. | 25,000 | US$1.57M | 0.23% |
| The Kraft Heinz Company | 64,828 | US$1.53M | 0.22% |
| Bloom Energy Corporation | 4,700 | US$1.42M | 0.21% |
| Moody's Corporation | 3,000 | US$1.36M | 0.20% |
| Citigroup, Inc. | 9,500 | US$1.33M | 0.19% |
| Regal Rexnord Corporation | 5,000 | US$1.19M | 0.17% |
| Berkshire Hathaway Inc. | 2,375 | US$1.19M | 0.17% |
| Flowers Foods, Inc. | 150K | US$1.19M | 0.17% |
| Amphenol Corporation | 6,700 | US$1.18M | 0.17% |
| Microsoft Corp. | 2,650 | US$989K | 0.14% |
| Bristol-myers Squibb Company | 16,250 | US$936K | 0.14% |
| Innovative Industrial Properties, Inc. | 14,825 | US$919K | 0.13% |
| Boeing Company (the) | 4,000 | US$866K | 0.13% |
| Amkor Technology, Inc. | 9,000 | US$776K | 0.11% |
| Eli Lilly And Company | 610 | US$732K | 0.11% |
| Wells Fargo & Company | 8,430 | US$697K | 0.10% |
| Uber Technologies, Inc. | 9,250 | US$667K | 0.10% |
| The Hartford Insurance Group, Inc. | 5,000 | US$663K | 0.10% |
| Tapestry, Inc. | 4,450 | US$651K | 0.09% |
| Morgan Stanley | 3,073 | US$642K | 0.09% |
| Live Nation Entertainment, Inc. | 3,450 | US$632K | 0.09% |
| Energy Transfer Lp | 30,000 | US$574K | 0.08% |
| O'reilly Automotive, Inc. | 5,775 | US$532K | 0.08% |
| Eqt Corporation | 10,000 | US$532K | 0.08% |
| Bank Of America Corporation | 9,250 | US$527K | 0.08% |
| Chevron Corporation | 2,695 | US$447K | 0.06% |
| Enterprise Products Partners L.p. | 12,000 | US$441K | 0.06% |
| Oracle Corporation | 2,800 | US$410K | 0.06% |
| Coherent Corp. | 975 | US$385K | 0.06% |
| Vertiv Holdings, Llc | 1,100 | US$368K | 0.05% |
| Trinity Capital Inc. | 20,150 | US$360K | 0.05% |
| Cisco Systems, Inc. | 3,029 | US$356K | 0.05% |
| W.w. Grainger, Inc. | 250 | US$340K | 0.05% |
| Mercadolibre, Inc. | 200 | US$339K | 0.05% |
| Capital Southwest Corporation | 13,550 | US$322K | 0.05% |
| Golub Capital Bdc, Inc. | 24,875 | US$320K | 0.05% |
| Tko Group Holdings, Inc. | 1,500 | US$302K | 0.04% |
| Rockwell Automation, Inc. | 600 | US$297K | 0.04% |
| Procter & Gamble Company (the) | 1,950 | US$286K | 0.04% |
| Costco Wholesale Corporation | 300 | US$281K | 0.04% |
| Merck & Company, Inc. | 2,126 | US$273K | 0.04% |
| United Therapeutics Corporation | 500 | US$271K | 0.04% |
| Parker-hannifin Corporation | 275 | US$269K | 0.04% |
| Stryker Corporation | 850 | US$268K | 0.04% |
| Corning Incorporated | 1,000 | US$255K | 0.04% |
| Cameco Corporation | 2,500 | US$255K | 0.04% |
| Micron Technology, Inc. | 215 | US$248K | 0.04% |
| Exxon Mobil Corporation | 1,750 | US$239K | 0.03% |
| Applied Materials, Inc. | 293 | US$212K | 0.03% |
| Becton, Dickinson And Company | 1,326 | US$201K | 0.03% |
| Ouster, Inc. | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |
| E.l.f. Beauty, Inc. | 0 | US$0 | 0.00% |
| Emerson Electric Company | 0 | US$0 | 0.00% |
| Cloudflare, Inc. | 0 | US$0 | 0.00% |
| Tyler Technologies, Inc. | 0 | US$0 | 0.00% |
| Leidos Holdings, Inc. | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Symbotic Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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