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BSL
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
(+76%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
32.2%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$553M |
| 2 |
Broadcom
AVGO
|
+$433M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$345M |
| 4 |
Booking.com
BKNG
|
+$292M |
| 5 |
Microsoft
MSFT
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$527M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$217M |
| 3 |
Meta Platforms (Facebook)
META
|
+$180M |
| 4 |
Advanced Micro Devices
AMD
|
+$152M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$11.8B
| $174K | ﹤0.01% |
6,160
| – | – |
2026 Q1
1 quarter
|
|
127
Adobe
ADBE
$92.7B
| – | – |
-28,900
| Closed | -$7.03M | – |
|
128
Aflac
AFL
$58.1B
| – | – |
-10,580
| Closed | -$1.16M | – |
|
129
American International
AIG
$40.6B
| – | – |
-14,810
| Closed | -$1.11M | – |
|
130
American Tower
AMT
$85.1B
| – | – |
-31,670
| Closed | -$5.47M | – |
|
131
Aon
AON
$58.3B
| – | – |
-18,000
| Closed | -$5.81M | – |
|
132
Alexandria Real Estate Equities
ARE
$7.59B
| – | – |
-7,020
| Closed | -$326K | – |
|
133
Baker Hughes
BKR
$55.8B
| – | – |
-7,500
| Closed | -$458K | – |
|
134
Chubb
CB
$133B
| – | – |
-28,879
| Closed | -$9.41M | – |
|
135
Crown Castle
CCI
$34.5B
| – | – |
-27,970
| Closed | -$2.27M | – |
|
136
Canadian Imperial Bank of Commerce
CM
$99.9B
| – | – |
-390,000
| Closed | -$37M | – |
|
137
CME Group
CME
$99.7B
| – | – |
-28,069
| Closed | -$8.29M | – |
|
138
CMS Energy
CMS
$20.7B
| – | – |
-21,520
| Closed | -$1.67M | – |
|
139
Centene
CNC
$33.1B
| – | – |
-937,410
| Closed | -$30.7M | – |
|
140
CenterPoint Energy
CNP
$25.7B
| – | – |
-61,860
| Closed | -$2.67M | – |
|
141
Salesforce
CRM
$193B
| – | – |
-22,300
| Closed | -$4.16M | – |
|
142
Cintas
CTAS
$81.5B
| – | – |
-25,000
| Closed | -$4.23M | – |
|
143
CVS Health
CVS
$112B
| – | – |
-87,980
| Closed | -$6.32M | – |
|
144
Delta Air Lines
DAL
$52.7B
| – | – |
-10,220
| Closed | -$679K | – |
|
145
Walt Disney
DIS
$187B
| – | – |
-41,800
| Closed | -$4.03M | – |
|
146
Digital Realty Trust
DLR
$66.8B
| – | – |
-21,480
| Closed | -$3.87M | – |
|
147
DTE Energy
DTE
$26.6B
| – | – |
-9,710
| Closed | -$1.42M | – |
|
148
Duke Energy
DUK
$91.8B
| – | – |
-37,992
| Closed | -$4.97M | – |
|
149
Devon Energy
DVN
$53.9B
| – | – |
-23,260
| Closed | -$1.17M | – |
|
150
eBay
EBAY
$51B
| – | – |
-33,160
| Closed | -$3.02M | – |
|
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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.