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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
Avg Time Held
1.1 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1.2 quarters

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 Held Since
COST icon
76
Costco
COST
$425B
$19.6M 0.19%
21,000
-20,590
-50% -$20.5M
2025 Q4
2 quarters
PH icon
77
Parker-Hannifin
PH
$121B
$19.6M 0.19%
+20,000
New +$18.3M
2026 Q2
0 quarters
CELC icon
78
Celcuity
CELC
$3.22B
$19.4M 0.19%
+185,600
New +$21.4M
2026 Q2
0 quarters
SYK icon
79
Stryker
SYK
$108B
$18.9M 0.18%
+60,000
New +$18.9M
2026 Q2
0 quarters
IBKR icon
80
Interactive Brokers
IBKR
$39.8B
$17.4M 0.17%
+200,000
New +$16.6M
2026 Q2
0 quarters
ADP icon
81
Automatic Data Processing
ADP
$108B
$14.3M 0.14%
+64,000
New +$13.7M
2026 Q2
0 quarters
KVUE icon
82
Kenvue
KVUE
$34.2B
$12.7M 0.12%
662,200
– –
2026 Q1
1 quarter
T icon
83
AT&T
T
$154B
$12.4M 0.12%
598,722
+561,522
+1,509% +$13.9M
2025 Q4
2 quarters
PG icon
84
Procter & Gamble
PG
$356B
$11.7M 0.11%
80,000
-68,040
-46% -$9.9M
2025 Q4
2 quarters
FRT icon
85
Federal Realty Investment Trust
FRT
$9.25B
$11.2M 0.11%
90,950
– –
2026 Q1
1 quarter
CSX icon
86
CSX Corp
CSX
$88.5B
$10.5M 0.1%
220,800
-120,000
-35% -$5.42M
2026 Q1
1 quarter
CI icon
87
Cigna
CI
$74.9B
$10.4M 0.1%
37,679
+18,679
+98% +$5.28M
2026 Q1
1 quarter
LIN icon
88
Linde
LIN
$225B
$10.4M 0.1%
20,000
+9,800
+96% +$4.96M
2025 Q4
2 quarters
PEP icon
89
PepsiCo
PEP
$173B
$9.9M 0.1%
73,100
-55,500
-43% -$8.3M
2025 Q4
2 quarters
GD icon
90
General Dynamics
GD
$90.8B
$9.63M 0.09%
27,180
-18,000
-40% -$6.17M
2026 Q1
1 quarter
MRVL icon
91
Marvell Technology
MRVL
$239B
$9.53M 0.09%
32,000
+5,017
+19% +$1.01M
2026 Q1
1 quarter
DE icon
92
Deere & Co
DE
$171B
$9.51M 0.09%
15,000
-4,218
-22% -$2.44M
2025 Q4
2 quarters
UBER icon
93
Uber
UBER
$146B
$9.37M 0.09%
129,800
– –
2025 Q4
2 quarters
SHW icon
94
Sherwin-Williams
SHW
$77.7B
$8.61M 0.08%
25,000
– –
2026 Q1
1 quarter
KDP icon
95
Keurig Dr Pepper
KDP
$44.6B
$8.54M 0.08%
+260,974
New +$7.6M
2026 Q2
0 quarters
TRV icon
96
Travelers Companies
TRV
$77.5B
$7.92M 0.08%
24,000
+9,000
+60% +$2.73M
2025 Q4
2 quarters
MCK icon
97
McKesson
MCK
$111B
$7.56M 0.07%
+10,000
New +$7.93M
2026 Q2
0 quarters
CTSH icon
98
Cognizant
CTSH
$26.9B
$7.24M 0.07%
187,000
– –
2026 Q1
1 quarter
PANW icon
99
Palo Alto Networks
PANW
$330B
$6.72M 0.07%
+19,700
New +$4.51M
2026 Q2
0 quarters
SNOW icon
100
Snowflake
SNOW
$127B
$6.54M 0.06%
+25,700
New +$4.73M
2026 Q2
0 quarters
2 3
4
5 6

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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 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.