Blue Sparrow, LLC 13F holdings
Blue Sparrow, LLC reported 125 positions with a total reported value of $10.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES CORE S&P 500 ETF (8.6%), AVGO BROADCOM ORD (7.2%), AMZN AMAZON COM ORD (5.9%), MU MICRON TECHNOLOGY ORD (5.2%), NVDA NVIDIA ORD (4.8%). Against 2026-03-31 it opened 39 new positions and exited 89. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 125 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 1,180,000 | $883.7M | 8.6% |
| AVGO BROADCOM ORD | 1,952,426 | $737.5M | 7.2% |
| AMZN AMAZON COM ORD | 2,562,100 | $610.7M | 5.9% |
| MU MICRON TECHNOLOGY ORD | 462,199 | $533.5M | 5.2% |
| NVDA NVIDIA ORD | 2,467,000 | $493.6M | 4.8% |
| MSFT MICROSOFT ORD | 1,323,100 | $493.5M | 4.8% |
| CDN NATURAL RESOURCE ORD | 9,000,000 | $355.5M | 3.4% |
| JPM JPMORGAN CHASE ORD | 963,299 | $315.3M | 3.1% |
| TSLA TESLA ORD | 737,984 | $310.4M | 3.0% |
| BKNG BOOKING HOLDINGS ORD | 1,728,000 | $308.0M | 3.0% |
| VANECK GOLD MINERS ETF | 3,901,700 | $294.4M | 2.9% |
| SNDK SANDISK ORD | 112,100 | $254.9M | 2.5% |
| INTC INTEL ORD | 1,579,900 | $220.6M | 2.1% |
| DELL DELL TECHNOLOGIES CL C ORD | 492,300 | $212.4M | 2.1% |
| AMD ADVANCED MICRO DEVICES ORD | 322,900 | $187.6M | 1.8% |
| QSR RESTAURANT BRANDS INTRNATIONAL ORD | 2,390,000 | $173.3M | 1.7% |
| MA MASTERCARD CL A ORD | 310,000 | $159.2M | 1.5% |
| BRK-B BERKSHIRE HATHAWAY CL B ORD | 315,500 | $157.9M | 1.5% |
| META META PLATFORMS CL A ORD | 278,000 | $156.6M | 1.5% |
| AAPL APPLE ORD | 520,700 | $150.7M | 1.5% |
| PLTR PALANTIR TECHNOLOGIES CL A ORD | 1,235,500 | $144.1M | 1.4% |
| TMO THERMO FISHER SCIENTIFIC ORD | 280,000 | $140.4M | 1.4% |
| GS GOLDMAN SACHS GROUP ORD | 125,749 | $127.2M | 1.2% |
| BAC BANK OF AMERICA ORD | 2,191,776 | $124.9M | 1.2% |
| LRCX LAM RESEARCH ORD | 262,000 | $113.5M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 39 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANECK GOLD MINERS ETF | 3,901,700 | $294.4M | 2.9% |
| SNDK SANDISK ORD | 112,100 | $254.9M | 2.5% |
| QSR RESTAURANT BRANDS INTRNATIONAL ORD | 2,390,000 | $173.3M | 1.7% |
| WEBSTER FINANCIAL ORD | 1,251,800 | $95.7M | 0.9% |
| TRP TC ENERGY ORD | 1,310,000 | $86.8M | 0.8% |
| IBIT ISHARES BITCOIN ETF | 2,222,000 | $74.0M | 0.7% |
| BNS BANK NOVA SCOTIA ORD | 843,000 | $73.2M | 0.7% |
| SHOP SHOPIFY CL A SUB VTG ORD | 620,000 | $70.8M | 0.7% |
| SNPS SYNOPSYS ORD | 116,000 | $51.7M | 0.5% |
| QCOM QUALCOMM ORD | 259,000 | $47.9M | 0.5% |
| IBM INTERNATIONAL BUSINESS MACHINES ORD | 162,000 | $45.6M | 0.4% |
| HONA HONEYWELL AEROSPACE ORD | 148,000 | $32.7M | 0.3% |
| DXCM DEXCOM ORD | 480,600 | $32.4M | 0.3% |
| LITE LUMENTUM HOLDINGS ORD | 34,627 | $29.7M | 0.3% |
| XOM EXXONMOBIL HOLDINGS ORD | 190,000 | $26.0M | 0.3% |
| PGR PROGRESSIVE ORD | 100,000 | $21.8M | 0.2% |
| PLD PROLOGIS REIT | 160,000 | $21.7M | 0.2% |
| CSCO CISCO SYSTEMS ORD | 180,000 | $21.1M | 0.2% |
| PH PARKER HANNIFIN ORD | 20,000 | $19.6M | 0.2% |
| CELC CELCUITY ORD | 185,600 | $19.4M | 0.2% |
| SYK STRYKER ORD | 60,000 | $18.9M | 0.2% |
| IBKR INTERACTIVE BROKERS GROUP CL A ORD | 200,000 | $17.4M | 0.2% |
| ADP AUTOMATIC DATA PROCESSING ORD | 64,000 | $14.3M | 0.1% |
| KDP KEURIG DR PEPPER ORD | 260,974 | $8.5M | <0.1% |
| MCK MCKESSON ORD | 10,000 | $7.6M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 89 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ROYAL BANK OF CANADA ORD | 3,260,000 | $527.4M | 9.0% |
| CM CANADIAN IMPERIAL BANK COMMERCE ORD | 390,000 | $37.0M | 0.6% |
| SCHW CHARLES SCHWAB ORD | 346,110 | $32.5M | 0.6% |
| CNC CENTENE ORD | 937,410 | $30.7M | 0.5% |
| ROBINHOOD MARKETS CL A ORD | 325,000 | $22.5M | 0.4% |
| MCHP MICROCHIP TECHNOLOGY ORD | 334,480 | $21.6M | 0.4% |
| MRK MERCK & CO ORD | 136,900 | $16.5M | 0.3% |
| RJF RAYMOND JAMES ORD | 70,000 | $10.1M | 0.2% |
| CB CHUBB ORD | 28,879 | $9.4M | 0.2% |
| CME CME GROUP CL A ORD | 28,069 | $8.3M | 0.1% |
| TJX ORD | 44,639 | $7.1M | 0.1% |
| ADBE ADOBE ORD | 28,900 | $7.0M | 0.1% |
| KO COCA-COLA ORD | 90,100 | $6.9M | 0.1% |
| GVA GRANITE CONSTRUCTION ORD | 56,000 | $6.7M | 0.1% |
| LCI INDUSTRIES ORD | 52,000 | $6.4M | 0.1% |
| CVS CVS HEALTH ORD | 87,980 | $6.3M | 0.1% |
| OCCIDENTAL PETROLEUM ORD | 94,290 | $6.1M | 0.1% |
| PM PHILIP MORRIS INTERNATIONAL ORD | 36,200 | $6.0M | 0.1% |
| EQIX EQUINIX REIT ORD | 6,000 | $5.9M | 0.1% |
| AON AON CL A ORD | 18,000 | $5.8M | <0.1% |
| AMT AMERICAN TOWER REIT | 31,670 | $5.5M | <0.1% |
| MRSH MARSH ORD | 30,770 | $5.3M | <0.1% |
| DUK DUKE ENERGY ORD | 37,992 | $5.0M | <0.1% |
| UNP UNION PACIFIC ORD | 19,110 | $4.6M | <0.1% |
| GENERAL MOTORS ORD | 60,000 | $4.5M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMZN AMAZON COM ORD | 359,400 | 2,562,100 | +612.9% | $610.7M |
| AVGO BROADCOM ORD | 873,646 | 1,952,426 | +123.5% | $737.5M |
| MU MICRON TECHNOLOGY ORD | 179,423 | 462,199 | +157.6% | $533.5M |
| BKNG BOOKING HOLDINGS ORD | 600 | 1,728,000 | +287,900.0% | $308.0M |
| JPM JPMORGAN CHASE ORD | 182,411 | 963,299 | +428.1% | $315.3M |
| MSFT MICROSOFT ORD | 652,000 | 1,323,100 | +102.9% | $493.5M |
| DELL DELL TECHNOLOGIES CL C ORD | 65,900 | 492,300 | +647.0% | $212.4M |
| CDN NATURAL RESOURCE ORD | 4,620,000 | 9,000,000 | +94.8% | $355.5M |
| BRK-B BERKSHIRE HATHAWAY CL B ORD | 31,300 | 315,500 | +908.0% | $157.9M |
| TMO THERMO FISHER SCIENTIFIC ORD | 8,700 | 280,000 | +3,118.4% | $140.4M |
| INTC INTEL ORD | 638,710 | 1,579,900 | +147.4% | $220.6M |
| BAC BANK OF AMERICA ORD | 579,906 | 2,191,776 | +278.0% | $124.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET CL A ORD | 965,330 | 147,800 | -84.7% | $52.5M |
| AMD ADVANCED MICRO DEVICES ORD | 694,300 | 322,900 | -53.5% | $187.6M |
| META META PLATFORMS CL A ORD | 571,800 | 278,000 | -51.4% | $156.6M |
| ISHARES CORE S&P 500 ETF | 1,340,000 | 1,180,000 | -11.9% | $883.7M |
| NVDA NVIDIA ORD | 3,017,500 | 2,467,000 | -18.2% | $493.6M |
| MS MORGAN STANLEY ORD | 857,121 | 436,465 | -49.1% | $91.2M |
| CRWD CROWDSTRIKE HOLDINGS CL A ORD | 82,373 | 30,000 | -63.6% | $22.9M |
| GS GOLDMAN SACHS GROUP ORD | 152,864 | 125,749 | -17.7% | $127.2M |
| AAPL APPLE ORD | 615,020 | 520,700 | -15.3% | $150.7M |
| PLTR PALANTIR TECHNOLOGIES CL A ORD | 1,463,400 | 1,235,500 | -15.6% | $144.1M |
| ABBV ABBVIE ORD | 349,500 | 255,700 | -26.8% | $64.3M |
| COST COSTCO WHOLESALE ORD | 41,590 | 21,000 | -49.5% | $19.6M |
CIK 2104539 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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