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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
WMT icon
26
Walmart Inc
WMT
$817B
$110M 1.07%
975,000
+667,100
+217% +$82.8M
WBS
27
DELISTED
Webster Financial
WBS
$95.7M 0.93%
+1,251,800
New +$91M
MS icon
28
Morgan Stanley
MS
$337B
$91.2M 0.89%
436,465
-420,656
-49% -$83.3M
AMAT icon
29
Applied Materials
AMAT
$383B
$91.1M 0.88%
126,002
+85,810
+214% +$39.6M
FCX icon
30
Freeport-McMoran
FCX
$113B
$88.2M 0.86%
1,402,000
+1,332,600
+1,920% +$85.7M
TRP icon
31
TC Energy
TRP
$64.6B
$86.8M 0.84%
+1,310,000
New +$86.6M
PTCT icon
32
PTC Therapeutics
PTCT
$5.99B
$85.7M 0.83%
1,050,700
+860,100
+451% +$62.1M
LLY icon
33
Eli Lilly
LLY
$1.05T
$77.2M 0.75%
64,400
+16,090
+33% +$16.4M
IBIT icon
34
iShares Bitcoin Trust
IBIT
$60.4B
$74M 0.72%
+2,222,000
New +$90.4M
BNS icon
35
Scotiabank
BNS
$113B
$73.2M 0.71%
+843,000
New +$66.4M
SHOP icon
36
Shopify
SHOP
$199B
$70.8M 0.69%
+620,000
New +$70.8M
ABBV icon
37
AbbVie
ABBV
$456B
$64.3M 0.62%
255,700
-93,800
-27% -$20.2M
COIN icon
38
Coinbase
COIN
$50.3B
$58.4M 0.57%
399,200
+318,500
+395% +$57.5M
ORCL icon
39
Oracle
ORCL
$438B
$55M 0.53%
375,400
-14,100
-4% -$2.56M
CVX icon
40
Chevron
CVX
$392B
$52.2M 0.51%
314,945
+256,783
+441% +$47.8M
SNPS icon
41
Synopsys
SNPS
$89.1B
$51.7M 0.5%
+116,000
New +$54.5M
GE icon
42
GE Aerospace
GE
$356B
$50.2M 0.49%
134,410
+92,000
+217% +$28.8M
QCOM icon
43
Qualcomm
QCOM
$176B
$47.9M 0.46%
+259,000
New +$48.4M
C icon
44
Citigroup
C
$223B
$46.6M 0.45%
333,000
+256,655
+336% +$33.4M
UNH icon
45
UnitedHealth
UNH
$355B
$45.9M 0.45%
110,500
+87,900
+389% +$32.6M
IBM icon
46
IBM
IBM
$225B
$45.6M 0.44%
+162,000
New +$40.8M
SPGI icon
47
S&P Global
SPGI
$128B
$42.1M 0.41%
103,300
+102,000
+7,846% +$43.1M
RTX icon
48
RTX Corp
RTX
$286B
$39.5M 0.38%
208,000
+161,500
+347% +$29.6M
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$39.4M 0.38%
155,000
+63,800
+70% +$14.9M
APP icon
50
Applovin
APP
$105B
$36.4M 0.35%
70,600
+48,500
+219% +$23.4M
1
2
3 4 5

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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.