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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
CSGP icon
126
CoStar Group
CSGP
$13.1B
$174K ﹤0.01%
6,160
– –
ADBE icon
127
Adobe
ADBE
$116B
– –
-28,900
Closed -$7.03M
AFL icon
128
Aflac
AFL
$58.4B
– –
-10,580
Closed -$1.16M
AIG icon
129
American International
AIG
$40.2B
– –
-14,810
Closed -$1.11M
AMT icon
130
American Tower
AMT
$82B
– –
-31,670
Closed -$5.47M
AON icon
131
Aon
AON
$75.9B
– –
-18,000
Closed -$5.81M
ARE icon
132
Alexandria Real Estate Equities
ARE
$9.03B
– –
-7,020
Closed -$326K
BKR icon
133
Baker Hughes
BKR
$61.5B
– –
-7,500
Closed -$458K
CB icon
134
Chubb
CB
$131B
– –
-28,879
Closed -$9.41M
CCI icon
135
Crown Castle
CCI
$32.3B
– –
-27,970
Closed -$2.27M
CM icon
136
Canadian Imperial Bank of Commerce
CM
$103B
– –
-390,000
Closed -$37M
CME icon
137
CME Group
CME
$102B
– –
-28,069
Closed -$8.29M
CMS icon
138
CMS Energy
CMS
$21.4B
– –
-21,520
Closed -$1.67M
CNC icon
139
Centene
CNC
$32B
– –
-937,410
Closed -$30.7M
CNP icon
140
CenterPoint Energy
CNP
$25.9B
– –
-61,860
Closed -$2.67M
CRM icon
141
Salesforce
CRM
$215B
– –
-22,300
Closed -$4.16M
CTAS icon
142
Cintas
CTAS
$81.9B
– –
-25,000
Closed -$4.23M
CVS icon
143
CVS Health
CVS
$120B
– –
-87,980
Closed -$6.32M
DAL icon
144
Delta Air Lines
DAL
$53B
– –
-10,220
Closed -$679K
DIS icon
145
Walt Disney
DIS
$186B
– –
-41,800
Closed -$4.03M
DLR icon
146
Digital Realty Trust
DLR
$70.2B
– –
-21,480
Closed -$3.87M
DTE icon
147
DTE Energy
DTE
$28.3B
– –
-9,710
Closed -$1.42M
DUK icon
148
Duke Energy
DUK
$94.1B
– –
-37,992
Closed -$4.97M
DVN icon
149
Devon Energy
DVN
$51.4B
– –
-23,260
Closed -$1.17M
EBAY icon
150
eBay
EBAY
$46.4B
– –
-33,160
Closed -$3.02M
4 5
6
7 8

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
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.