Blue Sparrow, LLC /DE
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
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES CORE S&P 500 ETF
—Quality
$875.3M1,340,000 sh- —
Quality
$527.4M3,260,000 sh - 90.2#1
Quality
$526.3M3,017,500 sh - 80.9
Quality
$327.1M571,800 sh - 86.4
Quality
$270.4M873,646 sh - 83.7
Quality
$241.4M652,000 sh - —
Quality
$225.1M4,620,000 sh - 85.8
Quality
$214.1M1,463,400 sh - 50.1
Quality
$202.2M544,000 sh - 80.2
Quality
$190.1M660,960 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | — | $875.3M | 1,340,000 |
| — | $527.4M | 3,260,000 | |
| 90.2#1 | $526.3M | 3,017,500 | |
| 80.9 | $327.1M | 571,800 | |
| 86.4 | $270.4M | 873,646 | |
| 83.7 | $241.4M | 652,000 | |
| — | $225.1M | 4,620,000 | |
| 85.8 | $214.1M | 1,463,400 | |
| 50.1 | $202.2M | 544,000 | |
| 80.2 | $190.1M | 660,960 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P 500 ETF | $875.3M | 15.0% | +0% | — |
| 2 | ROYAL BANK OF CANADA | $527.4M | 9.0% | NEW | — | |
| 3 | NVIDIA CORP | $526.3M | 9.0% | +44% | 90.2 | |
| 4 | Meta Platforms, Inc. | $327.1M | 5.6% | +274% | 80.9 | |
| 5 | Broadcom Inc. | $270.4M | 4.6% | +1% | 86.4 | |
| 6 | MICROSOFT CORP | $241.4M | 4.1% | -23% | 83.7 | |
| 7 | CANADIAN NATURAL RESOURCES Ltd | $225.1M | 3.9% | NEW | — | |
| 8 | Palantir Technologies Inc. | $214.1M | 3.7% | +184% | 85.8 | |
| 9 | Tesla, Inc. | $202.2M | 3.5% | +152% | 50.1 | |
| 10 | Alphabet Inc. | $190.1M | 3.3% | +45% | 80.2 | |
| 11 | Apple Inc. | $156.1M | 2.7% | -44% | 76.1 | |
| 12 | ADVANCED MICRO DEVICES INC | $141.2M | 2.4% | +8% | 78.8 | |
| 13 | MORGAN STANLEY | $141.1M | 2.4% | -20% | — | |
| 14 | GOLDMAN SACHS GROUP INC | $129.3M | 2.2% | -41% | — | |
| 15 | Mastercard Inc | $109.6M | 1.9% | +46% | 81.7 | |
| 16 | Alphabet Inc. | $87.3M | 1.5% | -2% | 80.2 | |
| 17 | AbbVie Inc. | $76.0M | 1.3% | +180% | 59.3 | |
| 18 | AMAZON COM INC | $74.9M | 1.3% | -13% | 74.6 | |
| 19 | MICRON TECHNOLOGY INC | $60.6M | 1.0% | -54% | 88.4 | |
| 20 | ORACLE CORP | $57.3M | 1.0% | +973% | 67.2 | |
| 21 | JPMORGAN CHASE & CO | $53.7M | 0.9% | -33% | 35.6 | |
| 22 | HONEYWELL INTERNATIONAL INC | $52.3M | 0.9% | +66% | 65.7 | |
| 23 | ELI LILLY & Co | $44.4M | 0.8% | +3% | 89.3 | |
| 24 | COSTCO WHOLESALE CORP /NEW | $41.4M | 0.7% | -23% | 67 | |
| 25 | Walmart Inc. | $38.3M | 0.7% | -42% | 63.2 | |
| 26 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $37.0M | 0.6% | NEW | — | |
| 27 | SCHWAB CHARLES CORP | $32.5M | 0.6% | -74% | 77.2 | |
| 28 | CrowdStrike Holdings, Inc. | $32.2M | 0.6% | +4% | 55 | |
| 29 | CENTENE CORP | $30.7M | 0.5% | NEW | 52.7 | |
| 30 | BANK OF AMERICA CORP /DE/ | $28.3M | 0.5% | -54% | 68.4 | |
| 31 | INTEL CORP | $28.2M | 0.5% | NEW | 41.5 | |
| 32 | Cencora, Inc. | $23.7M | 0.4% | NEW | 59.6 | |
| 33 | Robinhood Markets, Inc. | $22.5M | 0.4% | NEW | 75.8 | |
| 34 | JOHNSON & JOHNSON | $22.3M | 0.4% | -49% | 72.8 | |
| 35 | MICROCHIP TECHNOLOGY INC | $21.6M | 0.4% | NEW | 40 | |
| 36 | PROCTER & GAMBLE Co | $21.4M | 0.4% | +36% | 72.9 | |
| 37 | PEPSICO INC | $20.0M | 0.3% | +7% | 62.7 | |
| 38 | HOME DEPOT, INC. | $17.3M | 0.3% | -3% | 69.2 | |
| 39 | LAM RESEARCH CORP | $16.7M | 0.3% | +11% | 82.4 | |
| 40 | Merck & Co., Inc. | $16.5M | 0.3% | -1% | 70.9 | |
| 41 | GENERAL DYNAMICS CORP | $15.5M | 0.3% | NEW | 73 | |
| 42 | MCDONALDS CORP | $15.3M | 0.3% | -51% | 73.9 | |
| 43 | CONOCOPHILLIPS | $15.1M | 0.3% | -42% | 74.8 | |
| 44 | BERKSHIRE HATHAWAY INC | $15.0M | 0.3% | -78% | 64.5 | |
| 45 | Coinbase Global, Inc. | $14.1M | 0.2% | NEW | 68 | |
| 46 | CSX CORP | $14.0M | 0.2% | NEW | 66.4 | |
| 47 | APPLIED MATERIALS INC /DE | $13.7M | 0.2% | -66% | 74.8 | |
| 48 | PTC THERAPEUTICS, INC. | $13.0M | 0.2% | NEW | 80 | |
| 49 | GENERAL ELECTRIC CO | $12.0M | 0.2% | -64% | 74.8 | |
| 50 | CHEVRON CORP | $12.0M | 0.2% | -68% | 54.7 | |
| 51 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $11.5M | 0.2% | NEW | 67.3 | |
| 52 | Kenvue Inc. | $11.4M | 0.2% | NEW | 60.2 | |
| 53 | DEERE & CO | $10.8M | 0.2% | -2% | 57.4 | |
| 54 | Dell Technologies Inc. | $10.8M | 0.2% | NEW | 76 | |
| 55 | RAYMOND JAMES FINANCIAL INC | $10.1M | 0.2% | +0% | 63.8 | |
| 56 | ANALOG DEVICES INC | $10.0M | 0.2% | -48% | 76.2 | |
| 57 | FEDERAL REALTY INVESTMENT TRUST | $9.7M | 0.2% | NEW | 69.5 | |
| 58 | Chubb Ltd | $9.4M | 0.2% | +0% | — | |
| 59 | Uber Technologies, Inc | $9.3M | 0.2% | -59% | 79.3 | |
| 60 | RTX Corp | $9.0M | 0.1% | -70% | 70 | |
| 61 | AppLovin Corp | $8.8M | 0.1% | +42% | 86.8 | |
| 62 | CITIGROUP INC | $8.7M | 0.1% | -78% | 54.8 | |
| 63 | NETFLIX INC | $8.4M | 0.1% | NEW | 86.7 | |
| 64 | CME GROUP INC. | $8.3M | 0.1% | +0% | 74.5 | |
| 65 | SHERWIN WILLIAMS CO | $8.0M | 0.1% | NEW | 65.3 | |
| 66 | CoreWeave, Inc. | $7.7M | 0.1% | NEW | 46.5 | |
| 67 | TJX COMPANIES INC /DE/ | $7.1M | 0.1% | -3% | 70.7 | |
| 68 | ADOBE INC. | $7.0M | 0.1% | -42% | 80.4 | |
| 69 | COCA COLA CO | $6.9M | 0.1% | -69% | 74 | |
| 70 | INTUITIVE SURGICAL INC | $6.8M | 0.1% | -65% | 81.4 | |
| 71 | GRANITE CONSTRUCTION INC | $6.7M | 0.1% | NEW | 56.9 | |
| 72 | BECTON DICKINSON & CO | $6.7M | 0.1% | NEW | 50.7 | |
| 73 | BlackRock, Inc. | $6.5M | 0.1% | -44% | 70.3 | |
| 74 | LCI INDUSTRIES | $6.4M | 0.1% | NEW | 62 | |
| 75 | CVS HEALTH Corp | $6.3M | 0.1% | NEW | 51.3 | |
| 76 | OCCIDENTAL PETROLEUM CORP /DE/ | $6.1M | 0.1% | NEW | 66.3 | |
| 77 | UNITEDHEALTH GROUP INC | $6.1M | 0.1% | -19% | 66.8 | |
| 78 | Philip Morris International Inc. | $6.0M | 0.1% | -69% | 80.5 | |
| 79 | EQUINIX INC | $5.9M | 0.1% | -40% | 61.4 | |
| 80 | Aon plc | $5.8M | 0.1% | NEW | — | |
| 81 | BOEING CO | $5.8M | 0.1% | NEW | 51.8 | |
| 82 | AMERICAN EXPRESS CO | $5.7M | 0.1% | -58% | 73.2 | |
| 83 | AMERICAN TOWER CORP /MA/ | $5.5M | 0.1% | NEW | 69.8 | |
| 84 | MARSH & MCLENNAN COMPANIES, INC. | $5.3M | 0.1% | -20% | 71.5 | |
| 85 | Cigna Group | $5.1M | 0.1% | NEW | 66.8 | |
| 86 | LINDE PLC | $5.1M | 0.1% | -69% | — | |
| 87 | GLOBAL PAYMENTS INC | $5.0M | 0.1% | NEW | 42.9 | |
| 88 | Duke Energy CORP | $5.0M | 0.1% | NEW | 64 | |
| 89 | CAPITAL ONE FINANCIAL CORP | $4.8M | 0.1% | -78% | 71 | |
| 90 | LOWES COMPANIES INC | $4.7M | 0.1% | -69% | 63.5 | |
| 91 | UNION PACIFIC CORP | $4.6M | 0.1% | -36% | 74 | |
| 92 | AMERICAN ELECTRIC POWER CO INC | $4.5M | 0.1% | NEW | 75.4 | |
| 93 | General Motors Co | $4.5M | 0.1% | NEW | 58.7 | |
| 94 | Elevance Health, Inc. | $4.4M | 0.1% | NEW | 59.4 | |
| 95 | TRAVELERS COMPANIES, INC. | $4.4M | 0.1% | +0% | 71.5 | |
| 96 | ON SEMICONDUCTOR CORP | $4.3M | 0.1% | NEW | 42.4 | |
| 97 | ROSS STORES, INC. | $4.3M | 0.1% | NEW | 71.5 | |
| 98 | 3M CO | $4.3M | 0.1% | -57% | 60.7 | |
| 99 | NORFOLK SOUTHERN CORP | $4.3M | 0.1% | NEW | 70.8 | |
| 100 | THERMO FISHER SCIENTIFIC INC. | $4.3M | 0.1% | -69% | 63.7 | |
| 101 | CINTAS CORP | $4.2M | 0.1% | NEW | 76.3 | |
| 102 | TE Connectivity plc | $4.2M | 0.1% | NEW | — | |
| 103 | Salesforce, Inc. | $4.2M | 0.1% | -69% | 75.2 | |
| 104 | FREEPORT-MCMORAN INC | $4.1M | 0.1% | -63% | 73.1 | |
| 105 | Walt Disney Co | $4.0M | 0.1% | -69% | 68.9 | |
| 106 | SIMON PROPERTY GROUP INC. | $4.0M | 0.1% | NEW | 76.9 | |
| 107 | DIGITAL REALTY TRUST, INC. | $3.9M | 0.1% | NEW | 70.2 | |
| 108 | PNC FINANCIAL SERVICES GROUP, INC. | $3.7M | 0.1% | -64% | 70.9 | |
| 109 | SLB LIMITED/NV | $3.5M | 0.1% | NEW | 63.2 | |
| 110 | Johnson Controls International plc | $3.4M | 0.1% | -63% | — | |
| 111 | EBAY INC | $3.0M | 0.1% | NEW | 69.3 | |
| 112 | NXP Semiconductors N.V. | $2.9M | 0.1% | -70% | — | |
| 113 | TRUIST FINANCIAL CORP | $2.8M | 0.1% | -66% | — | |
| 114 | INTUIT INC. | $2.8M | 0.1% | -69% | 82 | |
| 115 | GE Vernova Inc. | $2.7M | 0.1% | -78% | 70.1 | |
| 116 | Marvell Technology, Inc. | $2.7M | 0.1% | NEW | 77.3 | |
| 117 | CENTERPOINT ENERGY INC | $2.7M | 0.1% | NEW | 55.9 | |
| 118 | KLA CORP | $2.6M | 0.0% | NEW | 84.4 | |
| 119 | Booking Holdings Inc. | $2.5M | 0.0% | -85% | 55.3 | |
| 120 | EOG RESOURCES INC | $2.5M | 0.0% | NEW | 71.1 | |
| 121 | FEDEX CORP | $2.5M | 0.0% | NEW | 60.3 | |
| 122 | AVALONBAY COMMUNITIES INC | $2.5M | 0.0% | NEW | 57.5 | |
| 123 | SEMPRA | $2.3M | 0.0% | NEW | 47.6 | |
| 124 | CROWN CASTLE INC. | $2.3M | 0.0% | NEW | 52.9 | |
| 125 | ECOLAB INC. | $2.2M | 0.0% | NEW | 64.3 | |
| 126 | REGENCY CENTERS CORP | $2.1M | 0.0% | NEW | 67.6 | |
| 127 | WASTE MANAGEMENT INC | $2.1M | 0.0% | NEW | 70.7 | |
| 128 | WELLS FARGO & COMPANY/MN | $2.0M | 0.0% | -94% | — | |
| 129 | IRON MOUNTAIN INC | $2.0M | 0.0% | NEW | 50.7 | |
| 130 | MID AMERICA APARTMENT COMMUNITIES INC. | $1.9M | 0.0% | NEW | 63.7 | |
| 131 | CONSOLIDATED EDISON INC | $1.9M | 0.0% | NEW | 71.6 | |
| 132 | O REILLY AUTOMOTIVE INC | $1.9M | 0.0% | NEW | 72.7 | |
| 133 | Extra Space Storage Inc. | $1.8M | 0.0% | NEW | 66.7 | |
| 134 | AMGEN INC | $1.8M | 0.0% | -85% | 79.5 | |
| 135 | REPUBLIC SERVICES, INC. | $1.8M | 0.0% | NEW | 72 | |
| 136 | WATERS CORP /DE/ | $1.7M | 0.0% | NEW | 69.9 | |
| 137 | CMS ENERGY CORP | $1.7M | 0.0% | NEW | 61.5 | |
| 138 | lululemon athletica inc. | $1.7M | 0.0% | -80% | 62.9 | |
| 139 | CAMDEN PROPERTY TRUST | $1.7M | 0.0% | NEW | 69.4 | |
| 140 | PPL Corp | $1.6M | 0.0% | NEW | 70.3 | |
| 141 | VALERO ENERGY CORP/TX | $1.6M | 0.0% | NEW | 51.4 | |
| 142 | DTE ENERGY CO | $1.4M | 0.0% | NEW | — | |
| 143 | Phillips 66 | $1.3M | 0.0% | NEW | 47.6 | |
| 144 | IQVIA HOLDINGS INC. | $1.3M | 0.0% | NEW | 59.7 | |
| 145 | EQUITY RESIDENTIAL | $1.3M | 0.0% | NEW | — | |
| 146 | TYSON FOODS, INC. | $1.3M | 0.0% | NEW | 51.9 | |
| 147 | LOEWS CORP | $1.2M | 0.0% | NEW | 75.2 | |
| 148 | SBA COMMUNICATIONS CORP | $1.2M | 0.0% | NEW | 71.3 | |
| 149 | DEVON ENERGY CORP/DE | $1.2M | 0.0% | NEW | 70.2 | |
| 150 | YUM BRANDS INC | $1.2M | 0.0% | NEW | 71.7 | |
| 151 | Intercontinental Exchange, Inc. | $1.2M | 0.0% | -83% | 73.8 | |
| 152 | AFLAC INC | $1.2M | 0.0% | NEW | 60.3 | |
| 153 | HARTFORD INSURANCE GROUP, INC. | $1.2M | 0.0% | NEW | 69.5 | |
| 154 | PTC INC. | $1.1M | 0.0% | NEW | 69.8 | |
| 155 | AMERICAN INTERNATIONAL GROUP, INC. | $1.1M | 0.0% | NEW | 59.5 | |
| 156 | SYSCO CORP | $1.1M | 0.0% | NEW | 58.4 | |
| 157 | AT&T INC. | $1.1M | 0.0% | -93% | 71.9 | |
| 158 | HUMANA INC | $1.1M | 0.0% | NEW | 82 | |
| 159 | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.1M | 0.0% | NEW | 74.6 | |
| 160 | US BANCORP DE | $995,992 | 0.0% | NEW | 71.4 | |
| 161 | BERKLEY W R CORP | $956,420 | 0.0% | NEW | 71.8 | |
| 162 | UNIVERSAL HEALTH SERVICES INC | $930,644 | 0.0% | NEW | 71.2 | |
| 163 | CONSTELLATION BRANDS, INC. | $900,000 | 0.0% | NEW | 65 | |
| 164 | TEXAS INSTRUMENTS INC | $718,318 | 0.0% | -77% | 70.4 | |
| 165 | UDR, Inc. | $679,654 | 0.0% | NEW | 65.2 | |
| 166 | DELTA AIR LINES, INC. | $679,426 | 0.0% | NEW | 64.4 | |
| 167 | LyondellBasell Industries N.V. | $559,892 | 0.0% | NEW | — | |
| 168 | S&P Global Inc. | $552,942 | 0.0% | -67% | 79.4 | |
| 169 | Baker Hughes Co | $457,875 | 0.0% | NEW | 63.4 | |
| 170 | HALLIBURTON CO | $457,353 | 0.0% | NEW | 50.9 | |
| 171 | Lamb Weston Holdings, Inc. | $371,043 | 0.0% | NEW | 54.2 | |
| 172 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $325,868 | 0.0% | NEW | 45.1 | |
| 173 | MOLSON COORS BEVERAGE CO | $278,168 | 0.0% | NEW | 42.2 | |
| 174 | COSTAR GROUP, INC. | $248,494 | 0.0% | NEW | 49.5 | |
| 175 | NEWS CORP | $156,805 | 0.0% | NEW | 62.4 | |
| 176 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $72,550 | 0.0% | NEW | 42.4 |
New Positions (95)
Exited Positions (15)
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