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BSL
Blue Sparrow LLC Portfolio holdings
AUM
$10.3B
Turnover
59.53%
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
(+10%)
Cap. Flow
+$908M
Cap. Flow % of AUM
Cap. Flow %
15.53%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
191
New
95
Increased
17
Reduced
59
Closed
15
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$545M |
| 2 |
Meta Platforms (Facebook)
META
|
+$268M |
| 3 |
Canadian Natural Resources
CNQ
|
+$190M |
| 4 |
NVIDIA
NVDA
|
+$170M |
| 5 |
Palantir
PLTR
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
Charles Schwab
SCHW
|
+$98M |
| 3 |
Goldman Sachs
GS
|
+$95.1M |
| 4 |
Microsoft
MSFT
|
+$83.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cintas
CTAS
$84.9B
| $4.23M | 0.07% |
+25,000
| New | +$4.79M |
2026 Q1
0 quarters
|
|
102
TE Connectivity
TEL
$61.6B
| $4.2M | 0.07% |
+20,090
| New | +$4.43M |
2026 Q1
0 quarters
|
|
103
Salesforce
CRM
$198B
| $4.16M | 0.07% |
22,300
-48,900
| -69% | -$10.1M |
2025 Q4
1 quarter
|
|
104
Freeport-McMoran
FCX
$100B
| $4.08M | 0.07% |
69,400
-120,600
| -63% | -$7.29M |
2025 Q4
1 quarter
|
|
105
Walt Disney
DIS
$191B
| $4.03M | 0.07% |
41,800
-91,400
| -69% | -$9.7M |
2025 Q4
1 quarter
|
|
106
Simon Property Group
SPG
$66.5B
| $3.97M | 0.07% |
+21,260
| New | +$4.05M |
2026 Q1
0 quarters
|
|
107
Digital Realty Trust
DLR
$65.3B
| $3.87M | 0.07% |
+21,480
| New | +$3.67M |
2026 Q1
0 quarters
|
|
108
PNC Financial Services
PNC
$86.7B
| $3.7M | 0.06% |
17,800
-32,200
| -64% | -$7.01M |
2025 Q4
1 quarter
|
|
109
SLB Ltd
SLB
$73.5B
| $3.46M | 0.06% |
+67,370
| New | +$3.27M |
2026 Q1
0 quarters
|
|
110
Johnson Controls International
JCI
$88.1B
| $3.4M | 0.06% |
26,000
-44,000
| -63% | -$5.68M |
2025 Q4
1 quarter
|
|
111
eBay
EBAY
$53.5B
| $3.02M | 0.05% |
+33,160
| New | +$2.98M |
2026 Q1
0 quarters
|
|
112
NXP Semiconductors
NXPI
$57.8B
| $2.91M | 0.05% |
14,800
-35,200
| -70% | -$7.8M |
2025 Q4
1 quarter
|
|
113
Truist Financial
TFC
$57.5B
| $2.81M | 0.05% |
61,100
-118,900
| -66% | -$5.88M |
2025 Q4
1 quarter
|
|
114
Intuit
INTU
$86.9B
| $2.77M | 0.05% |
6,400
-14,200
| -69% | -$6.77M |
2025 Q4
1 quarter
|
|
115
GE Vernova
GEV
$245B
| $2.71M | 0.05% |
3,100
-10,800
| -78% | -$8.43M |
2025 Q4
1 quarter
|
|
116
Marvell Technology
MRVL
$205B
| $2.67M | 0.05% |
+26,983
| New | +$2.27M |
2026 Q1
0 quarters
|
|
117
CenterPoint Energy
CNP
$26.7B
| $2.67M | 0.05% |
+61,860
| New | +$2.55M |
2026 Q1
0 quarters
|
|
118
KLA
KLAC
$216B
| $2.58M | 0.04% |
+17,490
| New | +$2.56M |
2026 Q1
0 quarters
|
|
119
Booking.com
BKNG
$123B
| $2.53M | 0.04% |
15,000
-83,325
| -85% | -$15.3M |
2025 Q4
1 quarter
|
|
120
EOG Resources
EOG
$82.9B
| $2.5M | 0.04% |
+17,290
| New | +$2.1M |
2026 Q1
0 quarters
|
|
121
FedEx
FDX
$69.5B
| $2.47M | 0.04% |
+6,923
| New | +$2.4M |
2026 Q1
0 quarters
|
|
122
DELISTED
AvalonBay Communities
AVB
| $2.45M | 0.04% |
+15,020
| New | +$2.62M |
2026 Q1
0 quarters
|
|
123
Sempra
SRE
$54.5B
| $2.29M | 0.04% |
+23,590
| New | +$2.16M |
2026 Q1
0 quarters
|
|
124
Crown Castle
CCI
$35B
| $2.27M | 0.04% |
+27,970
| New | +$2.41M |
2026 Q1
0 quarters
|
|
125
Ecolab
ECL
$81B
| $2.16M | 0.04% |
+8,120
| New | +$2.29M |
2026 Q1
0 quarters
|
|
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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.