13F Pro13F Pro

Blue Sparrow, LLC /DE

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2104539
Institutional-grade research for retail investors

Sector Allocation

  • Technology41.8%$4.3B
  • Financials14.7%$1.5B
  • Consumer Discretionary14.6%$1.5B
  • Other11.4%$1.2B
  • Healthcare5.8%$599.1M
  • Energy5.3%$542.6M
  • Industrials2.3%$237.5M
  • Consumer Staples2.0%$205.5M
  • Materials1.1%$112.3M
  • Real Estate0.4%$41.3M

AUM History

13fpro.ai/research/fund/blue-sparrow-llc-de-2104539

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/blue-sparrow-llc-de-2104539

Blue Sparrow, LLC /DE 13F holdings — Q2 2026

$10.3B portfolio (+76.3% QoQ) · 126 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio

All holdings — Blue Sparrow, LLC /DE (Q2 2026)

126 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— VANECK GOLD MINERS ETF - GOLD MINERS ETFetf/fund$294.4MNew
SNDK$SNDKSandisk Corp$254.9MNew
INTC$INTCINTEL CORP$220.6M+147%
DELL$DELLDell Technologies Inc.$212.4M+647%
AMD$AMDADVANCED MICRO DEVICES INC$187.6M-53%
QSR$QSRRestaurant Brands International Inc.$173.3MNew
MA$MAMastercard Inc$159.2M+41%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$157.9M+908%
META$METAMeta Platforms, Inc.$156.6M-51%
AAPL$AAPLApple Inc.$150.7M-15%
PLTR$PLTRPalantir Technologies Inc.$144.1M-16%
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$140.4M+3118%
GS$GSGOLDMAN SACHS GROUP INC$127.2M-18%
BAC$BACBANK OF AMERICA CORP /DE/$124.9M+278%
LRCX$LRCXLAM RESEARCH CORP$113.5M+235%

What changed in Q2 2026

Against the previous quarter's 13F: 39 new, 49 added to, 24 trimmed, 89 sold out. Share-count changes; largest moves by dollar size first.

New positions (39)

  • VANECK GOLD MINERS ETF - GOLD MINERS ETF$294.4M

    first bought this quarter

  • SNDK$SNDKSandisk Corp$254.9M

    first bought this quarter

  • QSR$QSRRestaurant Brands International Inc.$173.3M

    first bought this quarter

  • WBS$WBSWEBSTER FINANCIAL CORP$95.7M

    first bought this quarter

  • TRP$TRPTC ENERGY CORP$86.8M

    first bought this quarter

  • IBIT$IBITiShares Bitcoin Trust ETF$74.0M

    first bought this quarter

+33 more in the Excel export

Added to (49)

  • AMZN$AMZNAMAZON COM INC+613%

    now $610.7M · held 3+ qtrs

  • AVGO$AVGOBroadcom Inc.+123%

    now $737.5M · held 3+ qtrs

  • MU$MUMICRON TECHNOLOGY INC+158%

    now $533.5M · held 3+ qtrs

  • JPM$JPMJPMORGAN CHASE & CO+428%

    now $315.3M · held 3+ qtrs

  • MSFT$MSFTMICROSOFT CORP+103%

    now $493.5M · held 3+ qtrs

  • DELL$DELLDell Technologies Inc.+647%

    now $212.4M · held 2 qtrs, 2 adds in a row

+43 more in the Excel export

Trimmed (24)

  • AMD$AMDADVANCED MICRO DEVICES INC-53%

    now $187.6M · held 3+ qtrs

  • GOOGL$GOOGLAlphabet Inc.-91%

    now $20.8M · held 3+ qtrs

  • META$METAMeta Platforms, Inc.-51%

    now $156.6M · held 3+ qtrs

  • ISHARES CORE S&P 500 ETF - CORE S&P500 ETF-12%

    now $883.7M

  • NVDA$NVDANVIDIA CORP-18%

    now $493.6M · held 3+ qtrs

  • MS$MSMORGAN STANLEY-49%

    now $91.2M · held 3+ qtrs, 2 trims in a row

+18 more in the Excel export

Sold out (89)

  • RY$RYROYAL BANK OF CANADAwas $527.4M

    held 1 qtr

  • CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/was $37.0M

    held 1 qtr

  • SCHW$SCHWSCHWAB CHARLES CORPwas $32.5M

    held 2+ qtrs

  • CNC$CNCCENTENE CORPwas $30.7M

    held 1 qtr

  • HOOD$HOODRobinhood Markets, Inc.was $22.5M
  • MCHP$MCHPMICROCHIP TECHNOLOGY INCwas $21.6M

+83 more in the Excel export

Share

Holdings by quarter

Every 13F Blue Sparrow, LLC /DE has filed, 2 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Blue Sparrow?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Blue Sparrow's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-4.1%

Value-weighted move of the 10 largest stock positions

Turnover

27%

Last quarter

Top 10 weight

49%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Blue Sparrow, LLC /DE disclosed 126 positions worth $10.3B in its Form 13F-HR for Q2 2026, followed by $AVGO and $AMZN. During the quarter the fund opened 39 new positions and exited 89 and a full exit from $RY. The portfolio is most concentrated in Technology (41.8% of disclosed assets). All figures are sourced directly from Blue Sparrow, LLC /DE’s Form 13F-HR filing with the SEC under CIK 2104539.

Funds like this

managers whose biggest positions overlap Blue Sparrow's
CIBC WORLD MARKET INC.$62.35B 13F book · 5 shared top holdingsCNQTRPBNSSHOPAviso Financial Inc.$2.88B 13F book · 5 shared top holdingsCNQQSRTMOBNSHudson Bay Capital Management LP$36.83B 13F book · 4 shared top holdingsSNDKPLTRSNPSSHOPMUFG SECURITIES (CANADA), LTD.$3.71B 13F book · 5 shared top holdingsCNQQSRTRPBNSGUARDIAN CAPITAL LP$4.11B 13F book · 4 shared top holdingsCNQQSRBNSSHOPNearwater Capital Markets, Ltd$5.80B 13F book · 5 shared top holdingsSNDKWBSMSTMO

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Blue Sparrow, LLC /DE

13F Pro is an AI hedge fund tracker and stock research platform. For Blue Sparrow, LLC /DE (SEC CIK: 2104539), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Blue Sparrow, LLC /DE's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.