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BLACK SWIFT GROUP, LLC 13F portfolio summary

BLACK SWIFT GROUP, LLC of BLACK SWIFT GROUP, LLC has 115 current stock holdings with a reported portfolio value of $571.1M. The portfolio 1 year return is +16.07%. Top holdings include IBTG (0.00%), IBTH (0.00%), IBDS (0.00%), IBDR (0.00%), QQQ (0.00%).

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BLACK SWIFT GROUP, LLC

BLACK SWIFT GROUP, LLC
Latest filing: 2026-03-31

BLACK SWIFT GROUP, LLC runs BLACK SWIFT GROUP, LLC and currently holds 115 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $571.05M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. BLACK SWIFT GROUP, LLC ranks #23 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, BLACK SWIFT GROUP, LLC's portfolio at BLACK SWIFT GROUP, LLC has delivered returns of +16.07%. Their 3-year annualized return is +44.32%. Looking at the 5-year horizon, BLACK SWIFT GROUP, LLC has achieved +545.75% annualized returns at BLACK SWIFT GROUP, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+16.07%
#827/1000
3 Year
+44.32%
#859/1000
5 Year
+545.75%
#4/1000

Portfolio Value

$571.05M

Alpha Score

234.7

#23 of 1000

Holdings

115

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change