BLACK SWIFT GROUP LLC
Q2 2026 Form 13-F
BOULDER, COLORADO
CIK 0001704212
· CRD 286084
· SEC-registered investment adviser
$692.0M Reported Value Total
BLACK SWIFT GROUP, LLC reports 406 total accounts under management (AUM). There are 406 discretionary accounts valued at $694,068,325, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
6 funds
· $138.5M gross asset value
Hedge Fund: $138.5M
Source: Form ADV filed 2026-07-09
Reported value
$692.0M
Quarter over quarter
+18.4%
Holdings
143
Top-10 concentration
51.0%
Key People
Form ADV owners & control persons
Gregory Joel Casals
MANAGING MEMBER, CIO
Linda Jo Casals
MEMBER
Eric Andrew Brody
CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 13, 2026 |
| Form | 13F-HR |
| Reported value | $692.0M |
| Positions | 143 |
| Change in reported value | +21.2% |
| New positions | 40 |
| Exited positions | 14 |
| Position turnover | 34.4% |
| Top-10 concentration | 51.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
143 | $692.0M |
|
Q1 2026 13F
Filed Apr 24, 2026
|
117 | $571.1M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
118 | $599.9M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
110 | $567.5M |
|
Q2 2025 13F
Filed Aug 6, 2025
|
104 | $495.5M |
|
Q1 2025 13F
Filed May 6, 2025
|
115 | $442.3M |
|
Q4 2024 13F
Filed Feb 6, 2025
|
120 | $471.6M |
|
Q3 2024 13F
Filed Nov 6, 2024
|
116 | $453.3M |
|
Q2 2024 13F
Filed Aug 6, 2024
|
109 | $433.0M |
|
Q1 2024 13F
Filed May 14, 2024
|
99 | $390.0M |
|
Q4 2023 13F
Filed Jan 23, 2024
|
84 | $333.1M |
|
Q3 2023 13F
Filed Nov 6, 2023
|
85 | $306.3M |
|
Q2 2023 13F
Filed Jul 20, 2023
|
90 | $293.8M |
|
Q1 2023 13F
Filed May 15, 2023
|
84 | $287.0M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
81 | $249.8M |
|
Q3 2022 13F
Filed Oct 11, 2022
|
62 | $203.1M |
|
Q2 2022 13F
Filed Aug 8, 2022
|
72 | $215.3M |
|
Q1 2022 13F
Filed May 11, 2022
|
91 | $253.8M |
|
Q4 2021 13F
Filed Feb 7, 2022
|
90 | $348.2M |
|
Q3 2021 13F
Filed Nov 1, 2021
|
86 | $339.6M |
17 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYG SPDR SERIES TRUST | $103.4M | 14.95% |
| 2 | SPY STATE STR SPDR S&P 500 ETF T | $73.5M | 10.63% |
| 3 | XLK SELECT SECTOR SPDR TR | $35.6M | 5.14% |
| 4 | IWF ISHARES TR | $31.3M | 4.52% |
| 5 | SMH VANECK ETF TRUST | $27.1M | 3.92% |
| 6 | SMHX VANECK ETF TRUST | $20.3M | 2.94% |
| 7 | AMZN AMAZON COM INC | $17.2M | 2.49% |
| 8 | COPX GLOBAL X FDS | $15.7M | 2.27% |
| 9 | JAAA JANUS DETROIT STR TR | $14.3M | 2.07% |
| 10 | EWZ ISHARES INC | $14.2M | 2.05% |
| 11 | XLB SELECT SECTOR SPDR TR | $14.1M | 2.03% |
| 12 | EPOL ISHARES TR | $13.8M | 2.0% |
| 13 | EMXC ISHARES INC | $13.7M | 1.99% |
| 14 | SPYM SPDR SERIES TRUST | $13.5M | 1.96% |
| 15 | GRID FIRST TR EXCHANGE-TRADED FD | $12.5M | 1.8% |
| 16 | GOOGL ALPHABET INC | $12.3M | 1.78% |
| 17 | AMD ADVANCED MICRO DEVICES INC | $10.4M | 1.5% |
| 18 | AIQ GLOBAL X FDS | $9.8M | 1.41% |
| 19 | TER TERADYNE INC | $9.6M | 1.39% |
| 20 | NVDA NVIDIA CORPORATION | $9.0M | 1.3% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.