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BSL
Blue Sparrow LLC Portfolio holdings
AUM
$10.3B
Turnover
59.53%
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
(+10%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
191
New
95
Increased
17
Reduced
59
Closed
15
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$545M |
| 2 |
Meta Platforms (Facebook)
META
|
+$268M |
| 3 |
Canadian Natural Resources
CNQ
|
+$190M |
| 4 |
NVIDIA
NVDA
|
+$170M |
| 5 |
Palantir
PLTR
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
Charles Schwab
SCHW
|
+$98M |
| 3 |
Goldman Sachs
GS
|
+$95.1M |
| 4 |
Microsoft
MSFT
|
+$83.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Canadian Imperial Bank of Commerce
CM
$102B
| $37M | 0.63% |
+390,000
| New | +$37.3M |
2026 Q1
0 quarters
|
|
|
27
Charles Schwab
SCHW
$163B
| $32.5M | 0.56% |
346,110
-998,939
| -74% | -$98M |
2025 Q4
1 quarter
|
|
28
CrowdStrike
CRWD
$250B
| $32.2M | 0.55% |
329,492
+11,840
| +4% | +$1.25M |
2025 Q4
1 quarter
|
|
29
Centene
CNC
$34.8B
| $30.7M | 0.52% |
+937,410
| New | +$38.4M |
2026 Q1
0 quarters
|
|
30
Bank of America
BAC
$362B
| $28.3M | 0.48% |
579,906
-670,330
| -54% | -$34.6M |
2025 Q4
1 quarter
|
|
31
Intel
INTC
$504B
| $28.2M | 0.48% |
+638,710
| New | +$29.3M |
2026 Q1
0 quarters
|
|
32
Cencora
COR
$65.2B
| $23.7M | 0.41% |
+75,460
| New | +$26.3M |
2026 Q1
0 quarters
|
|
33
Robinhood
HOOD
$93.5B
| $22.5M | 0.39% |
+325,000
| New | +$28.5M |
2026 Q1
0 quarters
|
|
34
Johnson & Johnson
JNJ
$610B
| $22.3M | 0.38% |
91,200
-88,100
| -49% | -$20.5M |
2025 Q4
1 quarter
|
|
35
Microchip Technology
MCHP
$40.3B
| $21.6M | 0.37% |
+334,480
| New | +$24.1M |
2026 Q1
0 quarters
|
|
36
Procter & Gamble
PG
$365B
| $21.4M | 0.37% |
148,040
+39,140
| +36% | +$5.93M |
2025 Q4
1 quarter
|
|
37
PepsiCo
PEP
$175B
| $20M | 0.34% |
128,600
+8,600
| +7% | +$1.34M |
2025 Q4
1 quarter
|
|
38
Home Depot
HD
$308B
| $17.3M | 0.3% |
52,700
-1,500
| -3% | -$547K |
2025 Q4
1 quarter
|
|
39
Lam Research
LRCX
$347B
| $16.7M | 0.29% |
78,200
+7,800
| +11% | +$1.74M |
2025 Q4
1 quarter
|
|
40
Merck
MRK
$358B
| $16.5M | 0.28% |
136,900
-800
| -0.6% | -$92.4K |
2025 Q4
1 quarter
|
|
41
General Dynamics
GD
$91.2B
| $15.5M | 0.27% |
+45,180
| New | +$16M |
2026 Q1
0 quarters
|
|
42
McDonald's
MCD
$172B
| $15.3M | 0.26% |
49,116
-50,230
| -51% | -$16M |
2025 Q4
1 quarter
|
|
43
ConocoPhillips
COP
$170B
| $15.1M | 0.26% |
114,370
-82,907
| -42% | -$9.18M |
2025 Q4
1 quarter
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.13T
| $15M | 0.26% |
31,300
-113,500
| -78% | -$55.7M |
2025 Q4
1 quarter
|
|
45
Coinbase
COIN
$48.5B
| $14.1M | 0.24% |
+80,700
| New | +$15.9M |
2026 Q1
0 quarters
|
|
46
CSX Corp
CSX
$90.2B
| $14M | 0.24% |
+340,800
| New | +$13.4M |
2026 Q1
0 quarters
|
|
47
Applied Materials
AMAT
$341B
| $13.7M | 0.23% |
40,192
-79,310
| -66% | -$26.7M |
2025 Q4
1 quarter
|
|
48
PTC Therapeutics
PTCT
$5.09B
| $13M | 0.22% |
+190,600
| New | +$13.5M |
2026 Q1
0 quarters
|
|
49
GE Aerospace
GE
$324B
| $12M | 0.21% |
42,410
-75,000
| -64% | -$23.6M |
2025 Q4
1 quarter
|
|
50
Chevron
CVX
$430B
| $12M | 0.21% |
58,162
-125,542
| -68% | -$22.9M |
2025 Q4
1 quarter
|
|
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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.