Holdings of Black Swift Group, LLC
103 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 55.2 % of the equity sleeve
Sector breakdown
- Technology 5.6 %
- Consumer discretionary 5.1 %
- Communication 4.1 %
- Industrials 2.3 %
- Funds 2.2 %
- Financials 1.0 %
- Materials 1.0 %
- Real estate 0.7 %
- Health care 0.4 %
- Energy 0.1 %
- Unattributed 77.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- MX 0.3 %
- TW 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 101 | 516.6M $ | 99.53 % |
| 2 | MX | 1 | 1.5M $ | 0.28 % |
| 3 | TW | 1 | 988.5K $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Leidos Holdings Inc | 1,400 | 217.7K $ | |
| 102 | SELECT SECTOR SPDR TRUST (THE) | 1,875 | 207.9K $ | |
| 103 | Corning Inc | 1,500 | 204K $ |