Blue Sparrow, LLC /DE
13F Reported Value
ⓘ$10.3B
Holdings
126
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (42.1% of disclosed assets). All figures are sourced directly from Blue Sparrow, LLC /DE’s Form 13F-HR filing with the SEC under CIK 2104539.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES CORE S&P 500 ETF - CORE S&P500 ETF
—Quality
$883.7M1,180,000 sh- 84.5#8
Quality
$737.5M1,952,426 sh - 68.7#300
Quality
$610.7M2,562,100 sh - 86.2
Quality
$533.5M462,199 sh - 85.9
Quality
$493.6M2,467,000 sh - 79.8
Quality
$493.5M1,323,100 sh - —
Quality
$355.5M9,000,000 sh - 70.7
Quality
$315.3M963,299 sh - 53.9
Quality
$310.4M737,984 sh - 58.5
Quality
$308.0M1,728,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF - CORE S&P500 ETF | — | $883.7M | 1,180,000 |
 Broadcom Inc.$AVGO | 84.5#8 | $737.5M | 1,952,426 |
 AMAZON COM INC$AMZN | 68.7#300 | $610.7M | 2,562,100 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $533.5M | 462,199 |
 NVIDIA CORP$NVDA | 85.9 | $493.6M | 2,467,000 |
 MICROSOFT CORP$MSFT | 79.8 | $493.5M | 1,323,100 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $355.5M | 9,000,000 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $315.3M | 963,299 |
 Tesla, Inc.$TSLA | 53.9 | $310.4M | 737,984 |
 Booking Holdings Inc.$BKNG | 58.5 | $308.0M | 1,728,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Blue Sparrow, LLC /DE's 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Technology
$4.3B
Financials
$1.5B
Consumer Discretionary
$1.3B
Other
$1.2B
Industrials
$662.1M
Energy
$542.6M
Healthcare
$458.7M
Materials
$103.7M
Full Holdings — Blue Sparrow, LLC /DE (Q2 2026)
All 126 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 - CORE S&P500 ETF | $883.7M | 8.6% | -12% | — |
| 2 | $AVGO | Broadcom Inc. | $737.5M | 7.2% | +123% | 84.5 |
| 3 | $AMZN | AMAZON COM INC | $610.7M | 5.9% | +613% | 68.7 |
| 4 | $MU | MICRON TECHNOLOGY INC | $533.5M | 5.2% | +158% | 86.2 |
| 5 | $NVDA | NVIDIA CORP | $493.6M | 4.8% | -18% | 85.9 |
| 6 | $MSFT | MICROSOFT CORP | $493.5M | 4.8% | +103% | 79.8 |
| 7 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $355.5M | 3.5% | +95% | — |
| 8 | $JPM | JPMORGAN CHASE & CO | $315.3M | 3.1% | +428% | 70.7 |
| 9 | $TSLA | Tesla, Inc. | $310.4M | 3.0% | +36% | 53.9 |
| 10 | $BKNG | Booking Holdings Inc. | $308.0M | 3.0% | NEW | 58.5 |
| 11 | — | VANECK GOLD MINERS ETF - GOLD MINERS ETF | $294.4M | 2.9% | NEW | — |
| 12 |  $SNDK | Sandisk Corp | $254.9M | 2.5% | NEW | 87.7 |
| 13 |  $INTC | INTEL CORP | $220.6M | 2.1% | +147% | 45.6 |
| 14 |  $DELL | Dell Technologies Inc. | $212.4M | 2.1% | +647% | 71.2 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $187.6M | 1.8% | -53% | 79.8 |
| 16 |  $QSR | Restaurant Brands International Inc. | $173.3M | 1.7% | NEW | 69.7 |
| 17 |  $MA | Mastercard Inc | $159.2M | 1.5% | +41% | 85.1 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $157.9M | 1.5% | +908% | 73.8 |
| 19 |  $META | Meta Platforms, Inc. | $156.6M | 1.5% | -51% | 79.6 |
| 20 |  $AAPL | Apple Inc. | $150.7M | 1.5% | -15% | 76.4 |
| 21 |  $PLTR | Palantir Technologies Inc. | $144.1M | 1.4% | -16% | 84.6 |
| 22 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $140.4M | 1.4% | +3118% | 65.1 |
| 23 |  $GS | GOLDMAN SACHS GROUP INC | $127.2M | 1.2% | -18% | 73.5 |
| 24 |  $BAC | BANK OF AMERICA CORP /DE/ | $124.9M | 1.2% | +278% | 67.6 |
| 25 |  $LRCX | LAM RESEARCH CORP | $113.5M | 1.1% | +235% | 79.4 |
| 26 |  $WMT | Walmart Inc. | $110.4M | 1.1% | +217% | 60.2 |
| 27 |  $WBS | WEBSTER FINANCIAL CORP | $95.7M | 0.9% | NEW | 63.3 |
| 28 |  $MS | MORGAN STANLEY | $91.2M | 0.9% | -49% | 75.8 |
| 29 |  $AMAT | APPLIED MATERIALS INC /DE | $91.1M | 0.9% | +214% | 72.3 |
| 30 |  $FCX | FREEPORT-MCMORAN INC | $88.2M | 0.9% | +1920% | 62 |
| 31 |  $TRP | TC ENERGY CORP | $86.8M | 0.8% | NEW | — |
| 32 |  $PTCT | PTC THERAPEUTICS, INC. | $85.7M | 0.8% | +451% | 35.4 |
| 33 |  $LLY | ELI LILLY & Co | $77.2M | 0.8% | +33% | 87.5 |
| 34 |  $IBIT | iShares Bitcoin Trust ETF | $74.0M | 0.7% | NEW | — |
| 35 |  $BNS | BANK OF NOVA SCOTIA | $73.2M | 0.7% | NEW | 71.1 |
| 36 |  $SHOP | SHOPIFY INC. | $70.8M | 0.7% | NEW | 64.9 |
| 37 |  $ABBV | AbbVie Inc. | $64.3M | 0.6% | -27% | 72.6 |
| 38 |  $COIN | Coinbase Global, Inc. | $58.4M | 0.6% | +395% | 44.8 |
| 39 |  $ORCL | ORACLE CORP | $55.0M | 0.5% | -4% | 66.2 |
| 40 |  $CVX | CHEVRON CORP | $52.2M | 0.5% | +441% | 62.8 |
| 41 |  $SNPS | SYNOPSYS INC | $51.7M | 0.5% | NEW | 67.9 |
| 42 |  $GE | GENERAL ELECTRIC CO | $50.2M | 0.5% | +217% | 73.8 |
| 43 |  $QCOM | QUALCOMM INC/DE | $47.9M | 0.5% | NEW | 70.5 |
| 44 |  $C | CITIGROUP INC | $46.6M | 0.5% | +336% | 65 |
| 45 |  $UNH | UNITEDHEALTH GROUP INC | $45.9M | 0.5% | +389% | 62.7 |
| 46 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $45.6M | 0.4% | NEW | 70 |
| 47 |  $SPGI | S&P Global Inc. | $42.1M | 0.4% | +7846% | 76.1 |
| 48 |  $RTX | RTX Corp | $39.5M | 0.4% | +347% | 73.2 |
| 49 |  $JNJ | JOHNSON & JOHNSON | $39.4M | 0.4% | +70% | 69 |
| 50 |  $APP | AppLovin Corp | $36.4M | 0.3% | +219% | 84.4 |
| 51 |  $MCD | MCDONALDS CORP | $36.2M | 0.3% | +173% | 69 |
| 52 |  $HD | HOME DEPOT, INC. | $34.2M | 0.3% | +84% | 60.3 |
| 53 |  $HON | HONEYWELL INTERNATIONAL INC | $33.1M | 0.3% | -36% | 65 |
| 54 |  $WFC | WELLS FARGO & COMPANY/MN | $33.1M | 0.3% | +1525% | 61.8 |
| 55 |  $HONA | Honeywell Aerospace Inc. | $32.7M | 0.3% | NEW | — |
| 56 |  $DXCM | DEXCOM INC | $32.4M | 0.3% | NEW | 76 |
| 57 |  $GOOGL | Alphabet Inc. | $31.6M | 0.3% | -71% | 78.2 |
| 58 |  $AMGN | AMGEN INC | $30.8M | 0.3% | +1594% | 79.2 |
| 59 |  $LITE | Lumentum Holdings Inc. | $29.7M | 0.3% | NEW | 44.3 |
| 60 |  $CRWV | CoreWeave, Inc. | $29.6M | 0.3% | +198% | 52.2 |
| 61 |  $AXP | AMERICAN EXPRESS CO | $27.1M | 0.3% | +327% | 69.4 |
| 62 |  $XOM.R34088 | EXXON MOBIL CORP | $26.0M | 0.3% | NEW | 57.9 |
| 63 |  $BLK | BlackRock, Inc. | $24.0M | 0.2% | +271% | 70 |
| 64 |  $CRWD | CrowdStrike Holdings, Inc. | $22.9M | 0.2% | -64% | 67.7 |
| 65 |  $LOW | LOWES COMPANIES INC | $22.0M | 0.2% | +400% | 60.8 |
| 66 |  $PGR | PROGRESSIVE CORP/OH/ | $21.8M | 0.2% | NEW | 80.1 |
| 67 |  $ISRG | INTUITIVE SURGICAL INC | $21.8M | 0.2% | +271% | 79.9 |
| 68 |  $COP | CONOCOPHILLIPS | $21.7M | 0.2% | +83% | 70.2 |
| 69 |  $PLD | Prologis, Inc. | $21.7M | 0.2% | NEW | 68.3 |
| 70 |  $BA | BOEING CO | $21.6M | 0.2% | +244% | 61.6 |
| 71 |  $RSG | REPUBLIC SERVICES, INC. | $21.3M | 0.2% | +1140% | 62.3 |
| 72 |  $CSCO | CISCO SYSTEMS, INC. | $21.1M | 0.2% | NEW | 70.3 |
| 73 |  $GOOG | Alphabet Inc. | $20.8M | 0.2% | -91% | 78.2 |
| 74 |  $NFLX | NETFLIX INC | $20.1M | 0.2% | +224% | 78.8 |
| 75 |  $COR | Cencora, Inc. | $19.8M | 0.2% | -7% | 61.1 |
| 76 |  $COST | COSTCO WHOLESALE CORP /NEW | $19.6M | 0.2% | -50% | 66.2 |
| 77 |  $PH | Parker-Hannifin Corp | $19.6M | 0.2% | NEW | 65.8 |
| 78 |  $CELC | Celcuity Inc. | $19.4M | 0.2% | NEW | — |
| 79 |  $SYK | STRYKER CORP | $18.9M | 0.2% | NEW | 72.1 |
| 80 |  $IBKR | Interactive Brokers Group, Inc. | $17.4M | 0.2% | NEW | 77 |
| 81 |  $ADP | AUTOMATIC DATA PROCESSING INC | $14.3M | 0.1% | NEW | 69.8 |
| 82 |  $KVUE | Kenvue Inc. | $12.7M | 0.1% | +0% | 60.3 |
| 83 |  $T | AT&T INC. | $12.4M | 0.1% | +1509% | 65.7 |
| 84 |  $PG | PROCTER & GAMBLE Co | $11.7M | 0.1% | -46% | 64.6 |
| 85 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $11.2M | 0.1% | +0% | 69.9 |
| 86 |  $CSX | CSX CORP | $10.5M | 0.1% | -35% | 65.2 |
| 87 |  $CI | Cigna Group | $10.4M | 0.1% | +98% | 66.2 |
| 88 |  $LIN | LINDE PLC | $10.4M | 0.1% | +96% | — |
| 89 |  $PEP | PEPSICO INC | $9.9M | 0.1% | -43% | 63.4 |
| 90 |  $GD | GENERAL DYNAMICS CORP | $9.6M | 0.1% | -40% | 68.7 |
| 91 |  $MRVL | Marvell Technology, Inc. | $9.5M | 0.1% | +19% | 76.5 |
| 92 |  $DE | DEERE & CO | $9.5M | 0.1% | -22% | 55.4 |
| 93 |  $UBER | Uber Technologies, Inc | $9.4M | 0.1% | +0% | 73.5 |
| 94 |  $SHW | SHERWIN WILLIAMS CO | $8.6M | 0.1% | +0% | 61.3 |
| 95 |  $KDP | Keurig Dr Pepper Inc. | $8.5M | 0.1% | NEW | 64.6 |
| 96 |  $TRV | TRAVELERS COMPANIES, INC. | $7.9M | 0.1% | +60% | 75.9 |
| 97 |  $MCK | MCKESSON CORP | $7.6M | 0.1% | NEW | 63.4 |
| 98 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $7.2M | 0.1% | +0% | 64.1 |
| 99 |  $PANW | Palo Alto Networks Inc | $6.7M | 0.1% | NEW | 65.5 |
| 100 |  $SNOW | Snowflake Inc. | $6.5M | 0.1% | NEW | 54.9 |
| 101 |  $BDX | BECTON DICKINSON & CO | $6.4M | 0.1% | +0% | 59 |
| 102 |  $FDX | FEDEX CORP | $6.3M | 0.1% | +189% | 60.3 |
| 103 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $6.1M | 0.1% | NEW | 65.7 |
| 104 |  $RL | RALPH LAUREN CORP | $6.1M | 0.1% | NEW | 66.3 |
| 105 |  $GPN | GLOBAL PAYMENTS INC | $5.4M | 0.1% | +0% | 47 |
| 106 |  $COF | CAPITAL ONE FINANCIAL CORP | $5.3M | 0.1% | +0% | 62.4 |
| 107 |  $GIS | GENERAL MILLS INC | $5.3M | 0.1% | NEW | 50.7 |
| 108 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.7M | 0.1% | +0% | 66.8 |
| 109 |  $LEN | LENNAR CORP /NEW/ | $4.6M | 0.0% | NEW | 47.2 |
| 110 |  $CCZ | COMCAST CORP | $3.9M | 0.0% | NEW | 59.5 |
| 111 |  $USB | US BANCORP \DE\ | $3.8M | 0.0% | +225% | 65.3 |
| 112 |  $NUE | NUCOR CORP | $2.8M | 0.0% | NEW | 61.7 |
| 113 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.5M | 0.0% | NEW | 62.9 |
| 114 |  $ROP | ROPER TECHNOLOGIES INC | $2.4M | 0.0% | NEW | 71.9 |
| 115 |  $IRM | IRON MOUNTAIN INC | $2.4M | 0.0% | +0% | 62.9 |
| 116 |  $MTB | M&T BANK CORP | $2.4M | 0.0% | NEW | 58.6 |
| 117 |  $APD | Air Products & Chemicals, Inc. | $2.4M | 0.0% | NEW | 46.4 |
| 118 |  $STT | STATE STREET CORP | $2.2M | 0.0% | NEW | 71.5 |
| 119 |  $PYPL | PayPal Holdings, Inc. | $2.1M | 0.0% | NEW | 64.1 |
| 120 |  $EXR | Extra Space Storage Inc. | $2.0M | 0.0% | +0% | 64.3 |
| 121 |  $AVB | AVALONBAY COMMUNITIES INC | $1.7M | 0.0% | -39% | 65.5 |
| 122 |  $VMRK | VIVMARK RESIDENTIAL | $1.5M | 0.0% | +0% | 64 |
| 123 |  $CPT | CAMDEN PROPERTY TRUST | $787,691 | 0.0% | -59% | 61 |
| 124 |  $HAL | HALLIBURTON CO | $398,234 | 0.0% | +0% | 53.2 |
| 125 |  $ADI | ANALOG DEVICES INC | $397,170 | 0.0% | -97% | 79.2 |
| 126 |  $CSGP | COSTAR GROUP, INC. | $174,451 | 0.0% | +0% | 57.8 |
New Positions (39)
$SNDK Sandisk Corp$254.9M$QSR Restaurant Brands International Inc.$173.3M$WBS WEBSTER FINANCIAL CORP$95.7M$TRP TC ENERGY CORP$86.8M$IBIT iShares Bitcoin Trust ETF$74.0M$BNS BANK OF NOVA SCOTIA$73.2M$SHOP SHOPIFY INC.$70.8M$SNPS SYNOPSYS INC$51.7M$QCOM QUALCOMM INC/DE$47.9M$IBM INTERNATIONAL BUSINESS MACHINES CORP$45.6M$HONA Honeywell Aerospace Inc.$32.7M$DXCM DEXCOM INC$32.4M$LITE Lumentum Holdings Inc.$29.7M$XOM.R34088 EXXON MOBIL CORP$26.0MExited Positions (89)
$RY ROYAL BANK OF CANADA
$CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
$SCHW SCHWAB CHARLES CORP
$CNC CENTENE CORP
$HOOD Robinhood Markets, Inc.
$MCHP MICROCHIP TECHNOLOGY INC
$MRK Merck & Co., Inc.
$RJF RAYMOND JAMES FINANCIAL INC
$CB Chubb Ltd
$CME CME GROUP INC.
$TJX TJX COMPANIES INC /DE/
$ADBE ADOBE INC.
$KO COCA COLA CO
$GVA GRANITE CONSTRUCTION INC
$LCII LCI INDUSTRIESBrowse Top Institutional Investors
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