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Blue Sparrow LLC Portfolio holdings

AUM $10.3B
This Fund
S&P 500
This Quarter Est. Return
+39.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$4.46B
Cap. Flow
+$3.32B
Cap. Flow %
32.2%
Top 10 Hldgs %
48.9%
Holding
215
New
39
Increased
49
Reduced
24
Closed
89

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$553M
2
AVGO icon
Broadcom
AVGO
+$433M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$345M
4
BKNG icon
Booking.com
BKNG
+$292M
5
MSFT icon
Microsoft
MSFT
+$272M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$527M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217M
3
META icon
Meta Platforms (Facebook)
META
+$180M
4
AMD icon
Advanced Micro Devices
AMD
+$152M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$117M

Sector Composition

Rank Sector Weight
1 Technology 39.42%
2 Consumer Discretionary 14.6%
3 Financials 13.95%
4 Miscellaneous 12.14%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$884M 8.57%
1,180,000
-160,000
-12% -$117M
AVGO icon
2
Broadcom
AVGO
$1.77T
$738M 7.15%
1,952,426
+1,078,780
+123% +$433M
AMZN icon
3
Amazon
AMZN
$2.76T
$611M 5.92%
2,562,100
+2,202,700
+613% +$553M
MU icon
4
Micron Technology
MU
$1.06T
$534M 5.17%
462,199
+282,776
+158% +$212M
NVDA icon
5
NVIDIA
NVDA
$5.51T
$494M 4.79%
2,467,000
-550,500
-18% -$113M
MSFT icon
6
Microsoft
MSFT
$3.75T
$494M 4.79%
1,323,100
+671,100
+103% +$272M
CNQ icon
7
Canadian Natural Resources
CNQ
$103B
$356M 3.45%
9,000,000
+4,380,000
+95% +$199M
JPM icon
8
JPMorgan Chase
JPM
$942B
$315M 3.06%
963,299
+780,888
+428% +$243M
TSLA icon
9
Tesla
TSLA
$1.4T
$310M 3.01%
737,984
+193,984
+36% +$77.2M
BKNG icon
10
Booking.com
BKNG
$152B
$308M 2.99%
1,728,000
+1,713,000
+11,420% +$292M
GDX icon
11
VanEck Gold Miners ETF
GDX
$32.3B
$294M 2.86%
+3,901,700
New +$345M
SNDK
12
Sandisk
SNDK
$217B
$255M 2.47%
+112,100
New +$160M
INTC icon
13
Intel
INTC
$487B
$221M 2.14%
1,579,900
+941,190
+147% +$95.2M
DELL icon
14
Dell
DELL
$305B
$212M 2.06%
492,300
+426,400
+647% +$123M
AMD icon
15
Advanced Micro Devices
AMD
$778B
$188M 1.82%
322,900
-371,400
-53% -$152M
QSR icon
16
Restaurant Brands International
QSR
$27.2B
$173M 1.68%
+2,390,000
New +$182M
MA icon
17
Mastercard
MA
$518B
$159M 1.54%
310,000
+90,700
+41% +$45.2M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$158M 1.53%
315,500
+284,200
+908% +$137M
META icon
19
Meta Platforms (Facebook)
META
$1.45T
$157M 1.52%
278,000
-293,800
-51% -$180M
AAPL icon
20
Apple
AAPL
$4.59T
$151M 1.46%
520,700
-94,320
-15% -$27M
PLTR icon
21
Palantir
PLTR
$447B
$144M 1.4%
1,235,500
-227,900
-16% -$31.1M
TMO icon
22
Thermo Fisher Scientific
TMO
$233B
$140M 1.36%
280,000
+271,300
+3,118% +$130M
GS icon
23
Goldman Sachs
GS
$303B
$127M 1.23%
125,749
-27,115
-18% -$26.4M
BAC icon
24
Bank of America
BAC
$428B
$125M 1.21%
2,191,776
+1,611,870
+278% +$85.7M
LRCX icon
25
Lam Research
LRCX
$399B
$114M 1.1%
262,000
+183,800
+235% +$55.8M
1
2 3 4 5

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LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Blue Sparrow LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Sparrow LLC held 215 positions worth $10.3B, up 76% from $5.85B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Sparrow LLC deployed $3.32B of net new capital in Q2 2026, opening 39 new positions and adding to 49 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 3,901,700 shares worth $294M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $217M trimmed.

  • Blue Sparrow LLC's largest Q2 2026 buy was VanEck Gold Miners ETF: 3,901,700 shares worth $294M.
  • Blue Sparrow LLC added most to Amazon in Q2 2026, an estimated $553M increase.
  • Blue Sparrow LLC's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $217M.
  • Blue Sparrow LLC fully exited Royal Bank of Canada in Q2 2026, selling an estimated $527M.
  • Blue Sparrow LLC's ten largest holdings make up 49% of its $10.3B portfolio in Q2 2026.
  • Blue Sparrow LLC opened 39 new positions and closed 89 in Q2 2026.
  • Blue Sparrow LLC's portfolio value rose 76% quarter-over-quarter to $10.3B.

Based on Blue Sparrow LLC's 13F filing for Q2 2026, filed 14 Aug 2026.