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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
CTAS icon
101
Cintas
CTAS
$81.7B
$4.23M 0.07%
+25,000
New +$4.79M
TEL icon
102
TE Connectivity
TEL
$58.8B
$4.2M 0.07%
+20,090
New +$4.43M
CRM icon
103
Salesforce
CRM
$207B
$4.16M 0.07%
22,300
-48,900
-69% -$10.1M
FCX icon
104
Freeport-McMoran
FCX
$113B
$4.08M 0.07%
69,400
-120,600
-63% -$7.29M
DIS icon
105
Walt Disney
DIS
$184B
$4.03M 0.07%
41,800
-91,400
-69% -$9.66M
SPG icon
106
Simon Property Group
SPG
$69.5B
$3.97M 0.07%
+21,260
New +$4.05M
DLR icon
107
Digital Realty Trust
DLR
$71.3B
$3.87M 0.07%
+21,480
New +$3.67M
PNC icon
108
PNC Financial Services
PNC
$97.1B
$3.7M 0.06%
17,800
-32,200
-64% -$7.01M
SLB icon
109
SLB Ltd
SLB
$81.6B
$3.46M 0.06%
+67,370
New +$3.27M
JCI icon
110
Johnson Controls International
JCI
$86.1B
$3.4M 0.06%
26,000
-44,000
-63% -$5.68M
EBAY icon
111
eBay
EBAY
$45.5B
$3.02M 0.05%
+33,160
New +$2.98M
NXPI icon
112
NXP Semiconductors
NXPI
$57B
$2.91M 0.05%
14,800
-35,200
-70% -$7.8M
TFC icon
113
Truist Financial
TFC
$61.4B
$2.81M 0.05%
61,100
-118,900
-66% -$5.88M
INTU icon
114
Intuit
INTU
$95.2B
$2.77M 0.05%
6,400
-14,200
-69% -$6.77M
GEV icon
115
GE Vernova
GEV
$254B
$2.71M 0.05%
3,100
-10,800
-78% -$8.43M
MRVL icon
116
Marvell Technology
MRVL
$217B
$2.67M 0.05%
+26,983
New +$2.27M
CNP icon
117
CenterPoint Energy
CNP
$25.9B
$2.67M 0.05%
+61,860
New +$2.55M
KLAC icon
118
KLA
KLAC
$240B
$2.58M 0.04%
+17,490
New +$2.56M
BKNG icon
119
Booking.com
BKNG
$152B
$2.53M 0.04%
15,000
-83,325
-85% -$15.3M
EOG icon
120
EOG Resources
EOG
$75.8B
$2.5M 0.04%
+17,290
New +$2.1M
FDX icon
121
FedEx
FDX
$78.4B
$2.47M 0.04%
+6,923
New +$2.4M
AVB
122
DELISTED
AvalonBay Communities
AVB
$2.45M 0.04%
+15,020
New +$2.62M
SRE icon
123
Sempra
SRE
$55.4B
$2.29M 0.04%
+23,590
New +$2.16M
CCI icon
124
Crown Castle
CCI
$31.9B
$2.27M 0.04%
+27,970
New +$2.41M
ECL icon
125
Ecolab
ECL
$80.1B
$2.16M 0.04%
+8,120
New +$2.29M
3 4
5
6 7

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LWCFA
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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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HI
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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.