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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
MCD icon
51
McDonald's
MCD
$184B
$36.2M 0.35%
134,000
+84,884
+173% +$24.3M
HD icon
52
Home Depot
HD
$328B
$34.2M 0.33%
97,000
+44,300
+84% +$14.4M
HON icon
53
Honeywell
HON
$69.9B
$33.1M 0.32%
148,000
-83,200
-36% -$18.6M
WFC icon
54
Wells Fargo
WFC
$257B
$33.1M 0.32%
400,000
+375,390
+1,525% +$30.2M
HONA
55
Honeywell Aerospace
HONA
$51B
$32.7M 0.32%
+148,000
New +$32.7M
DXCM icon
56
DexCom
DXCM
$33.7B
$32.4M 0.31%
+480,600
New +$32M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.13T
$31.6M 0.31%
89,500
-214,870
-71% -$76.8M
AMGN icon
58
Amgen
AMGN
$236B
$30.8M 0.3%
85,020
+80,000
+1,594% +$27.4M
LITE icon
59
Lumentum
LITE
$85.8B
$29.7M 0.29%
+34,627
New +$30.9M
CRWV
60
CoreWeave
CRWV
$47.9B
$29.6M 0.29%
297,600
+197,600
+198% +$21.3M
AXP icon
61
American Express
AXP
$226B
$27.1M 0.26%
80,000
+61,280
+327% +$19.6M
XOM icon
62
ExxonMobil
XOM
$643B
$26M 0.25%
+190,000
New +$28.4M
BLK icon
63
Blackrock
BLK
$181B
$24M 0.23%
24,922
+18,200
+271% +$18.8M
CRWD icon
64
CrowdStrike
CRWD
$233B
$22.9M 0.22%
120,000
-209,492
-64% -$29.8M
LOW icon
65
Lowe's Companies
LOW
$116B
$22M 0.21%
100,000
+80,000
+400% +$18.2M
PGR icon
66
Progressive
PGR
$126B
$21.8M 0.21%
+100,000
New +$20.2M
ISRG icon
67
Intuitive Surgical
ISRG
$130B
$21.8M 0.21%
54,742
+40,000
+271% +$17.5M
COP icon
68
ConocoPhillips
COP
$156B
$21.7M 0.21%
208,740
+94,370
+83% +$11.2M
PLD icon
69
Prologis
PLD
$135B
$21.7M 0.21%
+160,000
New +$22.7M
BA icon
70
Boeing
BA
$166B
$21.6M 0.21%
100,000
+70,930
+244% +$15.8M
RSG icon
71
Republic Services
RSG
$67.1B
$21.3M 0.21%
99,821
+91,771
+1,140% +$19.2M
CSCO icon
72
Cisco
CSCO
$442B
$21.1M 0.21%
+180,000
New +$18.8M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.17T
$20.8M 0.2%
58,300
-602,660
-91% -$217M
NFLX icon
74
Netflix
NFLX
$332B
$20.1M 0.2%
281,980
+194,980
+224% +$17.2M
COR icon
75
Cencora
COR
$61.3B
$19.8M 0.19%
70,000
-5,460
-7% -$1.57M
1 2
3
4 5

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
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.