Blue Sparrow, LLC /DE

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

13F Reported Value

$5.8B

Holdings

176

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Blue Sparrow, LLC /DE disclosed 176 positions worth $5.8B in its Form 13F-HR for Q1 2026, followed by $RY and $NVDA. During the quarter the fund opened 95 new positions and exited 15 — including a new stake in $RY and a full exit from $IBM. The portfolio is most concentrated in Technology (42.4% of disclosed assets). All figures are sourced directly from Blue Sparrow, LLC /DE’s Form 13F-HR filing with the SEC under CIK 2104539.

Sector Allocation

TechnologyFinancialsOtherIndustrialsEnergyHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Blue Sparrow, LLC /DE's 176 positions.

Showing top 10 of 176 holdings.

Sector Allocation

Technology

$2.5B

Financials

$1.2B

Other

$875.3M

Industrials

$367.6M

Energy

$269.3M

Healthcare

$247.7M

Consumer Discretionary

$224.0M

Consumer Staples

$92.1M

Full Holdings — Blue Sparrow, LLC /DE (Q1 2026)

All 176 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1ISHARES CORE S&P 500 ETF$875.3M15.0%+0%
2RY$RYROYAL BANK OF CANADA$527.4M9.0%NEW
3NVDA$NVDANVIDIA CORP$526.3M9.0%+44%90.2
4META$METAMeta Platforms, Inc.$327.1M5.6%+274%80.9
5AVGO$AVGOBroadcom Inc.$270.4M4.6%+1%86.4
6MSFT$MSFTMICROSOFT CORP$241.4M4.1%-23%83.7
7CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$225.1M3.9%NEW
8PLTR$PLTRPalantir Technologies Inc.$214.1M3.7%+184%85.8
9TSLA$TSLATesla, Inc.$202.2M3.5%+152%50.1
10GOOG$GOOGAlphabet Inc.$190.1M3.3%+45%80.2
11AAPL$AAPLApple Inc.$156.1M2.7%-44%76.1
12AMD$AMDADVANCED MICRO DEVICES INC$141.2M2.4%+8%78.8
13MS$MSMORGAN STANLEY$141.1M2.4%-20%
14GS$GSGOLDMAN SACHS GROUP INC$129.3M2.2%-41%
15MA$MAMastercard Inc$109.6M1.9%+46%81.7
16GOOGL$GOOGLAlphabet Inc.$87.3M1.5%-2%80.2
17ABBV$ABBVAbbVie Inc.$76.0M1.3%+180%59.3
18AMZN$AMZNAMAZON COM INC$74.9M1.3%-13%74.6
19MU$MUMICRON TECHNOLOGY INC$60.6M1.0%-54%88.4
20ORCL$ORCLORACLE CORP$57.3M1.0%+973%67.2
21JPM$JPMJPMORGAN CHASE & CO$53.7M0.9%-33%35.6
22HON$HONHONEYWELL INTERNATIONAL INC$52.3M0.9%+66%65.7
23LLY$LLYELI LILLY & Co$44.4M0.8%+3%89.3
24COST$COSTCOSTCO WHOLESALE CORP /NEW$41.4M0.7%-23%67
25WMT$WMTWalmart Inc.$38.3M0.7%-42%63.2
26CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$37.0M0.6%NEW
27SCHW$SCHWSCHWAB CHARLES CORP$32.5M0.6%-74%77.2
28CRWD$CRWDCrowdStrike Holdings, Inc.$32.2M0.6%+4%55
29CNC$CNCCENTENE CORP$30.7M0.5%NEW52.7
30BAC$BACBANK OF AMERICA CORP /DE/$28.3M0.5%-54%68.4
31INTC$INTCINTEL CORP$28.2M0.5%NEW41.5
32COR$CORCencora, Inc.$23.7M0.4%NEW59.6
33HOOD$HOODRobinhood Markets, Inc.$22.5M0.4%NEW75.8
34JNJ$JNJJOHNSON & JOHNSON$22.3M0.4%-49%72.8
35MCHP$MCHPMICROCHIP TECHNOLOGY INC$21.6M0.4%NEW40
36PG$PGPROCTER & GAMBLE Co$21.4M0.4%+36%72.9
37PEP$PEPPEPSICO INC$20.0M0.3%+7%62.7
38HD$HDHOME DEPOT, INC.$17.3M0.3%-3%69.2
39LRCX$LRCXLAM RESEARCH CORP$16.7M0.3%+11%82.4
40MRK$MRKMerck & Co., Inc.$16.5M0.3%-1%70.9
41GD$GDGENERAL DYNAMICS CORP$15.5M0.3%NEW73
42MCD$MCDMCDONALDS CORP$15.3M0.3%-51%73.9
43COP$COPCONOCOPHILLIPS$15.1M0.3%-42%74.8
44BRK.B$BRK.BBERKSHIRE HATHAWAY INC$15.0M0.3%-78%64.5
45COIN$COINCoinbase Global, Inc.$14.1M0.2%NEW68
46CSX$CSXCSX CORP$14.0M0.2%NEW66.4
47AMAT$AMATAPPLIED MATERIALS INC /DE$13.7M0.2%-66%74.8
48PTCT$PTCTPTC THERAPEUTICS, INC.$13.0M0.2%NEW80
49GE$GEGENERAL ELECTRIC CO$12.0M0.2%-64%74.8
50CVX$CVXCHEVRON CORP$12.0M0.2%-68%54.7
51CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$11.5M0.2%NEW67.3
52KVUE$KVUEKenvue Inc.$11.4M0.2%NEW60.2
53DE$DEDEERE & CO$10.8M0.2%-2%57.4
54DELL$DELLDell Technologies Inc.$10.8M0.2%NEW76
55RJF$RJFRAYMOND JAMES FINANCIAL INC$10.1M0.2%+0%63.8
56ADI$ADIANALOG DEVICES INC$10.0M0.2%-48%76.2
57FRT$FRTFEDERAL REALTY INVESTMENT TRUST$9.7M0.2%NEW69.5
58CB$CBChubb Ltd$9.4M0.2%+0%
59UBER$UBERUber Technologies, Inc$9.3M0.2%-59%79.3
60RTX$RTXRTX Corp$9.0M0.1%-70%70
61APP$APPAppLovin Corp$8.8M0.1%+42%86.8
62C$CCITIGROUP INC$8.7M0.1%-78%54.8
63NFLX$NFLXNETFLIX INC$8.4M0.1%NEW86.7
64CME$CMECME GROUP INC.$8.3M0.1%+0%74.5
65SHW$SHWSHERWIN WILLIAMS CO$8.0M0.1%NEW65.3
66CRWV$CRWVCoreWeave, Inc.$7.7M0.1%NEW46.5
67TJX$TJXTJX COMPANIES INC /DE/$7.1M0.1%-3%70.7
68ADBE$ADBEADOBE INC.$7.0M0.1%-42%80.4
69KO$KOCOCA COLA CO$6.9M0.1%-69%74
70ISRG$ISRGINTUITIVE SURGICAL INC$6.8M0.1%-65%81.4
71GVA$GVAGRANITE CONSTRUCTION INC$6.7M0.1%NEW56.9
72BDX$BDXBECTON DICKINSON & CO$6.7M0.1%NEW50.7
73BLK$BLKBlackRock, Inc.$6.5M0.1%-44%70.3
74LCII$LCIILCI INDUSTRIES$6.4M0.1%NEW62
75CVS$CVSCVS HEALTH Corp$6.3M0.1%NEW51.3
76OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$6.1M0.1%NEW66.3
77UNH$UNHUNITEDHEALTH GROUP INC$6.1M0.1%-19%66.8
78PM$PMPhilip Morris International Inc.$6.0M0.1%-69%80.5
79EQIX$EQIXEQUINIX INC$5.9M0.1%-40%61.4
80AON$AONAon plc$5.8M0.1%NEW
81BA$BABOEING CO$5.8M0.1%NEW51.8
82AXP$AXPAMERICAN EXPRESS CO$5.7M0.1%-58%73.2
83AMT$AMTAMERICAN TOWER CORP /MA/$5.5M0.1%NEW69.8
84MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$5.3M0.1%-20%71.5
85CI$CICigna Group$5.1M0.1%NEW66.8
86LIN$LINLINDE PLC$5.1M0.1%-69%
87GPN$GPNGLOBAL PAYMENTS INC$5.0M0.1%NEW42.9
88DUK$DUKDuke Energy CORP$5.0M0.1%NEW64
89COF$COFCAPITAL ONE FINANCIAL CORP$4.8M0.1%-78%71
90LOW$LOWLOWES COMPANIES INC$4.7M0.1%-69%63.5
91UNP$UNPUNION PACIFIC CORP$4.6M0.1%-36%74
92AEP$AEPAMERICAN ELECTRIC POWER CO INC$4.5M0.1%NEW75.4
93GM$GMGeneral Motors Co$4.5M0.1%NEW58.7
94ELV$ELVElevance Health, Inc.$4.4M0.1%NEW59.4
95TRV$TRVTRAVELERS COMPANIES, INC.$4.4M0.1%+0%71.5
96ON$ONON SEMICONDUCTOR CORP$4.3M0.1%NEW42.4
97ROST$ROSTROSS STORES, INC.$4.3M0.1%NEW71.5
98MMM$MMM3M CO$4.3M0.1%-57%60.7
99NSC$NSCNORFOLK SOUTHERN CORP$4.3M0.1%NEW70.8
100TMO$TMOTHERMO FISHER SCIENTIFIC INC.$4.3M0.1%-69%63.7
101CTAS$CTASCINTAS CORP$4.2M0.1%NEW76.3
102TEL$TELTE Connectivity plc$4.2M0.1%NEW
103CRM$CRMSalesforce, Inc.$4.2M0.1%-69%75.2
104FCX$FCXFREEPORT-MCMORAN INC$4.1M0.1%-63%73.1
105DIS$DISWalt Disney Co$4.0M0.1%-69%68.9
106SPG$SPGSIMON PROPERTY GROUP INC.$4.0M0.1%NEW76.9
107DLR$DLRDIGITAL REALTY TRUST, INC.$3.9M0.1%NEW70.2
108PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$3.7M0.1%-64%70.9
109SLB$SLBSLB LIMITED/NV$3.5M0.1%NEW63.2
110JCI$JCIJohnson Controls International plc$3.4M0.1%-63%
111EBAY$EBAYEBAY INC$3.0M0.1%NEW69.3
112NXPI$NXPINXP Semiconductors N.V.$2.9M0.1%-70%
113TFC$TFCTRUIST FINANCIAL CORP$2.8M0.1%-66%
114INTU$INTUINTUIT INC.$2.8M0.1%-69%82
115GEV$GEVGE Vernova Inc.$2.7M0.1%-78%70.1
116MRVL$MRVLMarvell Technology, Inc.$2.7M0.1%NEW77.3
117CNP$CNPCENTERPOINT ENERGY INC$2.7M0.1%NEW55.9
118KLAC$KLACKLA CORP$2.6M0.0%NEW84.4
119BKNG$BKNGBooking Holdings Inc.$2.5M0.0%-85%55.3
120EOG$EOGEOG RESOURCES INC$2.5M0.0%NEW71.1
121FDX$FDXFEDEX CORP$2.5M0.0%NEW60.3
122AVB$AVBAVALONBAY COMMUNITIES INC$2.5M0.0%NEW57.5
123SRE$SRESEMPRA$2.3M0.0%NEW47.6
124CCI$CCICROWN CASTLE INC.$2.3M0.0%NEW52.9
125ECL$ECLECOLAB INC.$2.2M0.0%NEW64.3
126REG$REGREGENCY CENTERS CORP$2.1M0.0%NEW67.6
127WM$WMWASTE MANAGEMENT INC$2.1M0.0%NEW70.7
128WFC$WFCWELLS FARGO & COMPANY/MN$2.0M0.0%-94%
129IRM$IRMIRON MOUNTAIN INC$2.0M0.0%NEW50.7
130MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$1.9M0.0%NEW63.7
131ED$EDCONSOLIDATED EDISON INC$1.9M0.0%NEW71.6
132ORLY$ORLYO REILLY AUTOMOTIVE INC$1.9M0.0%NEW72.7
133EXR$EXRExtra Space Storage Inc.$1.8M0.0%NEW66.7
134AMGN$AMGNAMGEN INC$1.8M0.0%-85%79.5
135RSG$RSGREPUBLIC SERVICES, INC.$1.8M0.0%NEW72
136WAT$WATWATERS CORP /DE/$1.7M0.0%NEW69.9
137CMS$CMSCMS ENERGY CORP$1.7M0.0%NEW61.5
138LULU$LULUlululemon athletica inc.$1.7M0.0%-80%62.9
139CPT$CPTCAMDEN PROPERTY TRUST$1.7M0.0%NEW69.4
140PPL$PPLPPL Corp$1.6M0.0%NEW70.3
141VLO$VLOVALERO ENERGY CORP/TX$1.6M0.0%NEW51.4
142DTB$DTBDTE ENERGY CO$1.4M0.0%NEW
143PSX$PSXPhillips 66$1.3M0.0%NEW47.6
144IQV$IQVIQVIA HOLDINGS INC.$1.3M0.0%NEW59.7
145EQR$EQREQUITY RESIDENTIAL$1.3M0.0%NEW
146TSN$TSNTYSON FOODS, INC.$1.3M0.0%NEW51.9
147L$LLOEWS CORP$1.2M0.0%NEW75.2
148SBAC$SBACSBA COMMUNICATIONS CORP$1.2M0.0%NEW71.3
149DVN$DVNDEVON ENERGY CORP/DE$1.2M0.0%NEW70.2
150YUM$YUMYUM BRANDS INC$1.2M0.0%NEW71.7
151ICE$ICEIntercontinental Exchange, Inc.$1.2M0.0%-83%73.8
152AFL$AFLAFLAC INC$1.2M0.0%NEW60.3
153HIG$HIGHARTFORD INSURANCE GROUP, INC.$1.2M0.0%NEW69.5
154PTC$PTCPTC INC.$1.1M0.0%NEW69.8
155AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$1.1M0.0%NEW59.5
156SYY$SYYSYSCO CORP$1.1M0.0%NEW58.4
157T$TAT&T INC.$1.1M0.0%-93%71.9
158HUM$HUMHUMANA INC$1.1M0.0%NEW82
159PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$1.1M0.0%NEW74.6
160USB$USBUS BANCORP DE$995,9920.0%NEW71.4
161WRB$WRBBERKLEY W R CORP$956,4200.0%NEW71.8
162UHS$UHSUNIVERSAL HEALTH SERVICES INC$930,6440.0%NEW71.2
163STZ$STZCONSTELLATION BRANDS, INC.$900,0000.0%NEW65
164TXN$TXNTEXAS INSTRUMENTS INC$718,3180.0%-77%70.4
165UDR$UDRUDR, Inc.$679,6540.0%NEW65.2
166DAL$DALDELTA AIR LINES, INC.$679,4260.0%NEW64.4
167LYB$LYBLyondellBasell Industries N.V.$559,8920.0%NEW
168SPGI$SPGIS&P Global Inc.$552,9420.0%-67%79.4
169BKR$BKRBaker Hughes Co$457,8750.0%NEW63.4
170HAL$HALHALLIBURTON CO$457,3530.0%NEW50.9
171LW$LWLamb Weston Holdings, Inc.$371,0430.0%NEW54.2
172ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$325,8680.0%NEW45.1
173TAP$TAPMOLSON COORS BEVERAGE CO$278,1680.0%NEW42.2
174CSGP$CSGPCOSTAR GROUP, INC.$248,4940.0%NEW49.5
175NWS$NWSNEWS CORP$156,8050.0%NEW62.4
176IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$72,5500.0%NEW42.4

New Positions (95)

RY$RY ROYAL BANK OF CANADA$527.4M
CNQ$CNQ CANADIAN NATURAL RESOURCES Ltd$225.1M
CM$CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$37.0M
CNC$CNC CENTENE CORP$30.7M
INTC$INTC INTEL CORP$28.2M
COR$COR Cencora, Inc.$23.7M
HOOD$HOOD Robinhood Markets, Inc.$22.5M
MCHP$MCHP MICROCHIP TECHNOLOGY INC$21.6M
GD$GD GENERAL DYNAMICS CORP$15.5M
COIN$COIN Coinbase Global, Inc.$14.1M
CSX$CSX CSX CORP$14.0M
PTCT$PTCT PTC THERAPEUTICS, INC.$13.0M
CTSH$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$11.5M
KVUE$KVUE Kenvue Inc.$11.4M
DELL$DELL Dell Technologies Inc.$10.8M

Exited Positions (15)

IBM$IBM INTERNATIONAL BUSINESS MACHINES CORP
PGR$PGR PROGRESSIVE CORP/OH/
CSCO$CSCO CISCO SYSTEMS, INC.
PANW$PANW Palo Alto Networks Inc
SYK$SYK STRYKER CORP
BX$BX Blackstone Inc.
QCOM$QCOM QUALCOMM INC/DE
PLD$PLD Prologis, Inc.
XOM$XOM EXXON MOBIL CORP
CAT$CAT CATERPILLAR INC
NEE$NEE NEXTERA ENERGY INC
ABT$ABT ABBOTT LABORATORIES
ANET$ANET Arista Networks, Inc.
SOLS$SOLS Solstice Advanced Materials Inc.
F$F FORD MOTOR CO

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