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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
COST icon
76
Costco
COST
$415B
$19.6M 0.19%
21,000
-20,590
-50% -$20.5M
PH icon
77
Parker-Hannifin
PH
$127B
$19.6M 0.19%
+20,000
New +$18.3M
CELC icon
78
Celcuity
CELC
$4.56B
$19.4M 0.19%
+185,600
New +$21.4M
SYK icon
79
Stryker
SYK
$124B
$18.9M 0.18%
+60,000
New +$18.9M
IBKR icon
80
Interactive Brokers
IBKR
$43.7B
$17.4M 0.17%
+200,000
New +$16.6M
ADP icon
81
Automatic Data Processing
ADP
$113B
$14.3M 0.14%
+64,000
New +$13.7M
KVUE icon
82
Kenvue
KVUE
$36.9B
$12.7M 0.12%
662,200
– –
T icon
83
AT&T
T
$174B
$12.4M 0.12%
598,722
+561,522
+1,509% +$13.9M
PG icon
84
Procter & Gamble
PG
$333B
$11.7M 0.11%
80,000
-68,040
-46% -$9.9M
FRT icon
85
Federal Realty Investment Trust
FRT
$10.2B
$11.2M 0.11%
90,950
– –
CSX icon
86
CSX Corp
CSX
$95.5B
$10.5M 0.1%
220,800
-120,000
-35% -$5.42M
CI icon
87
Cigna
CI
$73.4B
$10.4M 0.1%
37,679
+18,679
+98% +$5.28M
LIN icon
88
Linde
LIN
$224B
$10.4M 0.1%
20,000
+9,800
+96% +$4.96M
PEP icon
89
PepsiCo
PEP
$191B
$9.9M 0.1%
73,100
-55,500
-43% -$8.3M
GD icon
90
General Dynamics
GD
$103B
$9.63M 0.09%
27,180
-18,000
-40% -$6.17M
MRVL icon
91
Marvell Technology
MRVL
$217B
$9.53M 0.09%
32,000
+5,017
+19% +$1.01M
DE icon
92
Deere & Co
DE
$168B
$9.51M 0.09%
15,000
-4,218
-22% -$2.44M
UBER icon
93
Uber
UBER
$157B
$9.37M 0.09%
129,800
– –
SHW icon
94
Sherwin-Williams
SHW
$83.8B
$8.61M 0.08%
25,000
– –
KDP icon
95
Keurig Dr Pepper
KDP
$43.4B
$8.54M 0.08%
+260,974
New +$7.6M
TRV icon
96
Travelers Companies
TRV
$77B
$7.92M 0.08%
24,000
+9,000
+60% +$2.73M
MCK icon
97
McKesson
MCK
$104B
$7.56M 0.07%
+10,000
New +$7.93M
CTSH icon
98
Cognizant
CTSH
$28.7B
$7.24M 0.07%
187,000
– –
PANW icon
99
Palo Alto Networks
PANW
$312B
$6.72M 0.07%
+19,700
New +$4.51M
SNOW icon
100
Snowflake
SNOW
$114B
$6.54M 0.06%
+25,700
New +$4.73M
2 3
4
5 6

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.