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BSL

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
CTSH icon
51
Cognizant
CTSH
$28.7B
$11.5M 0.2%
+187,000
New +$13.4M
KVUE icon
52
Kenvue
KVUE
$36.9B
$11.4M 0.2%
+662,200
New +$11.8M
DE icon
53
Deere & Co
DE
$168B
$10.8M 0.19%
19,218
-400
-2% -$226K
DELL icon
54
Dell
DELL
$305B
$10.8M 0.18%
+65,900
New +$8.78M
RJF icon
55
Raymond James Financial
RJF
$33.9B
$10.1M 0.17%
70,000
– –
ADI icon
56
Analog Devices
ADI
$181B
$9.99M 0.17%
31,400
-28,600
-48% -$9.1M
FRT icon
57
Federal Realty Investment Trust
FRT
$10.2B
$9.66M 0.17%
+90,950
New +$9.51M
CB icon
58
Chubb
CB
$131B
$9.41M 0.16%
28,879
– –
UBER icon
59
Uber
UBER
$157B
$9.34M 0.16%
129,800
-185,925
-59% -$14.3M
RTX icon
60
RTX Corp
RTX
$286B
$8.97M 0.15%
46,500
-108,546
-70% -$21.6M
APP icon
61
Applovin
APP
$105B
$8.8M 0.15%
22,100
+6,500
+42% +$3.14M
C icon
62
Citigroup
C
$223B
$8.66M 0.15%
76,345
-264,360
-78% -$30.1M
NFLX icon
63
Netflix
NFLX
$332B
$8.37M 0.14%
+87,000
New +$7.67M
CME icon
64
CME Group
CME
$101B
$8.29M 0.14%
28,069
– –
SHW icon
65
Sherwin-Williams
SHW
$83.8B
$8.01M 0.14%
+25,000
New +$8.61M
CRWV
66
CoreWeave
CRWV
$47.9B
$7.75M 0.13%
+100,000
New +$8.68M
TJX icon
67
TJX Companies
TJX
$148B
$7.13M 0.12%
44,639
-1,240
-3% -$193K
ADBE icon
68
Adobe
ADBE
$115B
$7.03M 0.12%
28,900
-21,100
-42% -$5.84M
KO icon
69
Coca-Cola
KO
$383B
$6.85M 0.12%
90,100
-197,200
-69% -$14.9M
ISRG icon
70
Intuitive Surgical
ISRG
$130B
$6.8M 0.12%
14,742
-27,579
-65% -$14M
GVA icon
71
Granite Construction
GVA
$5.54B
$6.71M 0.11%
+56,000
New +$6.99M
BDX icon
72
Becton Dickinson
BDX
$51.2B
$6.7M 0.11%
+42,610
New +$7.82M
BLK icon
73
Blackrock
BLK
$181B
$6.46M 0.11%
6,722
-5,200
-44% -$5.47M
LCII icon
74
LCI Industries
LCII
$2.49B
$6.39M 0.11%
+52,000
New +$7.11M
CVS icon
75
CVS Health
CVS
$119B
$6.32M 0.11%
+87,980
New +$6.78M
1 2
3
4 5

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GIM
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DCP
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NB
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MOACM
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ECU
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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.