Black Swift Group, LLC
Black Swift Group, LLC is a Colorado-based hedge fund and investment adviser registered with the SEC, headquartered in Boulder. Founded in 2016, the firm manages over $558 million in assets (as of April 2025) and serves high net worth individuals, pooled investment vehicles, and charities. It is a relatively small firm with 10 employees, focusing on providing discretionary management and specialized investment solutions.
Investment Strategy
Black Swift Group, LLC employs a discretionary, multi-strategy approach with significant allocations to large-cap equities, ETFs, technology, and thematic sectors. The fund emphasizes active portfolio management and seeks to generate alpha through diversified holdings in U.S. equities, including positions in names such as Amazon, Nvidia, and sector ETFs like SPY and IWF. The firm also manages a suite of institutional and special situations funds, aiming to deliver risk-adjusted returns for high net worth and institutional clients.
Latest 13F Filing Activity
Black Swift Group, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 102 equity positions with a total 13F market value of $495M. The fund increased holdings in Vaneck Etf Trust, SPDR S&P 500 Etf TR, Amazon Com Inc. among other positions. Black Swift Group, LLC reduced exposure to Ishares TR, SPDR Series Trust, Invesco Exchange Traded FD T among others.
Top Holdings
Equity Positions (102)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPYG | SPDR SERIES TRUST | 12.91% | $64.0M | 671,263 | $65.47 | $95.32 | -$18.5M |
S SPY | SPDR S&P 500 ETF TR | 9.35% | $46.3M | 75,000 | $569.92 | $617.85 | +$18.0M |
I IWF | ISHARES TR | 5.91% | $29.3M | 68,945 | $246.16 | $424.58 | +$3.6M |
X XLK | SELECT SECTOR SPDR TR | 4.38% | $21.7M | 85,652 | $135.85 | $253.23 | +$930.8K |
S SMH | VANECK ETF TRUST | 3.98% | $19.7M | 70,631 | $278.88 | $278.88 | +$19.7M |