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Blue Sparrow LLC Portfolio holdings

AUM $10.3B
This Fund
S&P 500
This Quarter Est. Return
-4.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.85B
AUM Growth
+$538M
Cap. Flow
+$908M
Cap. Flow %
15.53%
Top 10 Hldgs %
61.54%
Holding
191
New
95
Increased
17
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$545M
2
META icon
Meta Platforms (Facebook)
META
+$268M
3
CNQ icon
Canadian Natural Resources
CNQ
+$190M
4
NVDA icon
NVIDIA
NVDA
+$170M
5
PLTR icon
Palantir
PLTR
+$145M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$125M
2
SCHW
Charles Schwab
SCHW
+$98M
3
GS icon
Goldman Sachs
GS
+$95.1M
4
MSFT icon
Microsoft
MSFT
+$83.6M
5
MU icon
Micron Technology
MU
+$81.3M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Financials 20.45%
3 Miscellaneous 14.96%
4 Communication Services 10.72%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
26
Canadian Imperial Bank of Commerce
CM
$104B
$37M 0.63%
+390,000
New +$37.3M
SCHW
27
Charles Schwab
SCHW
$187B
$32.5M 0.56%
346,110
-998,939
-74% -$98M
CRWD icon
28
CrowdStrike
CRWD
$233B
$32.2M 0.55%
329,492
+11,840
+4% +$1.25M
CNC icon
29
Centene
CNC
$32.3B
$30.7M 0.52%
+937,410
New +$38.4M
BAC icon
30
Bank of America
BAC
$428B
$28.3M 0.48%
579,906
-670,330
-54% -$34.6M
INTC icon
31
Intel
INTC
$487B
$28.2M 0.48%
+638,710
New +$29.3M
COR icon
32
Cencora
COR
$61.3B
$23.7M 0.41%
+75,460
New +$26.3M
HOOD icon
33
Robinhood
HOOD
$98.7B
$22.5M 0.39%
+325,000
New +$28.5M
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$22.3M 0.38%
91,200
-88,100
-49% -$20.5M
MCHP icon
35
Microchip Technology
MCHP
$41B
$21.6M 0.37%
+334,480
New +$24.1M
PG icon
36
Procter & Gamble
PG
$333B
$21.4M 0.37%
148,040
+39,140
+36% +$5.93M
PEP icon
37
PepsiCo
PEP
$191B
$20M 0.34%
128,600
+8,600
+7% +$1.34M
HD icon
38
Home Depot
HD
$328B
$17.3M 0.3%
52,700
-1,500
-3% -$547K
LRCX icon
39
Lam Research
LRCX
$399B
$16.7M 0.29%
78,200
+7,800
+11% +$1.74M
MRK icon
40
Merck
MRK
$369B
$16.5M 0.28%
136,900
-800
-0.6% -$92.4K
GD icon
41
General Dynamics
GD
$103B
$15.5M 0.27%
+45,180
New +$16M
MCD icon
42
McDonald's
MCD
$184B
$15.3M 0.26%
49,116
-50,230
-51% -$16M
COP icon
43
ConocoPhillips
COP
$156B
$15.1M 0.26%
114,370
-82,907
-42% -$9.18M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$15M 0.26%
31,300
-113,500
-78% -$55.7M
COIN icon
45
Coinbase
COIN
$50.3B
$14.1M 0.24%
+80,700
New +$15.9M
CSX icon
46
CSX Corp
CSX
$95.5B
$14M 0.24%
+340,800
New +$13.4M
AMAT icon
47
Applied Materials
AMAT
$383B
$13.7M 0.23%
40,192
-79,310
-66% -$26.7M
PTCT icon
48
PTC Therapeutics
PTCT
$5.99B
$13M 0.22%
+190,600
New +$13.5M
GE icon
49
GE Aerospace
GE
$356B
$12M 0.21%
42,410
-75,000
-64% -$23.6M
CVX icon
50
Chevron
CVX
$392B
$12M 0.21%
58,162
-125,542
-68% -$22.9M
1
2
3 4 5

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MOACM
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Blue Sparrow LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Sparrow LLC held 191 positions worth $5.85B, up 10% from $5.31B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Blue Sparrow LLC deployed $908M of net new capital in Q1 2026, opening 95 new positions and adding to 17 existing holdings. Its largest new stake was Royal Bank of Canada: 3,260,000 shares worth $527M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Apple, an estimated $125M trimmed.

  • Blue Sparrow LLC's largest Q1 2026 buy was Royal Bank of Canada: 3,260,000 shares worth $527M.
  • Blue Sparrow LLC added most to Meta Platforms (Facebook) in Q1 2026, an estimated $268M increase.
  • Blue Sparrow LLC's biggest Q1 2026 reduction was Apple, cutting an estimated $125M.
  • Blue Sparrow LLC fully exited IBM in Q1 2026, selling an estimated $27.8M.
  • Blue Sparrow LLC's ten largest holdings make up 62% of its $5.85B portfolio in Q1 2026.
  • Blue Sparrow LLC opened 95 new positions and closed 15 in Q1 2026.
  • Blue Sparrow LLC's portfolio value rose 10% quarter-over-quarter to $5.85B.

Based on Blue Sparrow LLC's 13F filing for Q1 2026, filed 15 May 2026.