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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
BDX icon
101
Becton Dickinson
BDX
$51.2B
$6.45M 0.06%
42,610
– –
FDX icon
102
FedEx
FDX
$78.4B
$6.26M 0.06%
20,000
+13,077
+189% +$4.75M
ZBH icon
103
Zimmer Biomet
ZBH
$19B
$6.07M 0.06%
+70,500
New +$6.18M
RL icon
104
Ralph Lauren
RL
$21B
$6.06M 0.06%
+15,085
New +$5.62M
GPN icon
105
Global Payments
GPN
$24.5B
$5.38M 0.05%
74,210
– –
COF icon
106
Capital One
COF
$133B
$5.28M 0.05%
26,299
– –
GIS icon
107
General Mills
GIS
$21.6B
$5.26M 0.05%
+151,093
New +$5.22M
AEP icon
108
American Electric Power
AEP
$66.8B
$4.73M 0.05%
34,590
– –
LEN icon
109
Lennar Class A
LEN
$20.5B
$4.61M 0.04%
+50,973
New +$4.56M
CMCSA icon
110
Comcast
CMCSA
$93.7B
$3.88M 0.04%
+158,143
New +$4.08M
USB icon
111
US Bancorp
USB
$97.2B
$3.76M 0.04%
62,271
+43,121
+225% +$2.42M
NUE icon
112
Nucor
NUE
$57.3B
$2.75M 0.03%
+12,350
New +$2.8M
NOC icon
113
Northrop Grumman
NOC
$77.4B
$2.55M 0.02%
+5,000
New +$2.88M
ROP icon
114
Roper Technologies
ROP
$41.8B
$2.42M 0.02%
+7,161
New +$2.44M
IRM icon
115
Iron Mountain
IRM
$36.5B
$2.42M 0.02%
19,130
– –
MTB icon
116
M&T Bank
MTB
$34.5B
$2.38M 0.02%
+10,000
New +$2.19M
APD icon
117
Air Products & Chemicals
APD
$68B
$2.37M 0.02%
+8,078
New +$2.35M
STT icon
118
State Street
STT
$53.1B
$2.16M 0.02%
+12,749
New +$1.97M
PYPL icon
119
PayPal
PYPL
$52.6B
$2.13M 0.02%
+49,441
New +$2.25M
EXR icon
120
Extra Space Storage
EXR
$30.2B
$1.99M 0.02%
13,670
– –
AVB
121
DELISTED
AvalonBay Communities
AVB
$1.72M 0.02%
9,090
-5,930
-39% -$1.07M
VMRK
122
Vivmark Residential
VMRK
$26.1B
$1.5M 0.01%
22,110
– –
CPT icon
123
Camden Property Trust
CPT
$12.2B
$788K 0.01%
6,880
-10,020
-59% -$1.07M
HAL icon
124
Halliburton
HAL
$29.6B
$398K ﹤0.01%
11,730
– –
ADI icon
125
Analog Devices
ADI
$181B
$397K ﹤0.01%
1,000
-30,400
-97% -$12M
3 4
5
6 7

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LWCFA
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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.