We are live on ! Find out more
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
REG icon
126
Regency Centers
REG
$13.8B
$2.09M 0.04%
+27,600
New +$2.06M
WM icon
127
Waste Management
WM
$87B
$2.08M 0.04%
+9,040
New +$2.08M
WFC icon
128
Wells Fargo
WFC
$257B
$1.96M 0.03%
24,610
-419,711
-94% -$36M
IRM icon
129
Iron Mountain
IRM
$36.5B
$1.95M 0.03%
+19,130
New +$1.9M
MAA icon
130
Mid-America Apartment Communities
MAA
$14.9B
$1.94M 0.03%
+15,900
New +$2.1M
ED icon
131
Consolidated Edison
ED
$39.5B
$1.92M 0.03%
+16,970
New +$1.84M
ORLY icon
132
O'Reilly Automotive
ORLY
$71.1B
$1.91M 0.03%
+20,730
New +$1.94M
EXR icon
133
Extra Space Storage
EXR
$30.2B
$1.79M 0.03%
+13,670
New +$1.93M
AMGN icon
134
Amgen
AMGN
$236B
$1.77M 0.03%
5,020
-27,392
-85% -$9.77M
RSG icon
135
Republic Services
RSG
$67.1B
$1.76M 0.03%
+8,050
New +$1.77M
WAT icon
136
Waters Corp
WAT
$41.4B
$1.72M 0.03%
+5,766
New +$1.97M
CMS icon
137
CMS Energy
CMS
$21.4B
$1.67M 0.03%
+21,520
New +$1.6M
LULU icon
138
lululemon athletica
LULU
$13.1B
$1.67M 0.03%
10,900
-44,100
-80% -$7.91M
CPT icon
139
Camden Property Trust
CPT
$12.2B
$1.65M 0.03%
+16,900
New +$1.79M
PPL
140
PPL Corp
PPL
$25.9B
$1.63M 0.03%
+42,550
New +$1.57M
VLO icon
141
Valero Energy
VLO
$99.8B
$1.56M 0.03%
+6,310
New +$1.3M
DTE icon
142
DTE Energy
DTE
$28.3B
$1.42M 0.02%
+9,710
New +$1.37M
PSX icon
143
Phillips 66
PSX
$95.7B
$1.35M 0.02%
+7,410
New +$1.16M
IQV icon
144
IQVIA
IQV
$43.2B
$1.32M 0.02%
+7,760
New +$1.51M
VMRK
145
Vivmark Residential
VMRK
$26.1B
$1.31M 0.02%
+22,110
New +$1.36M
TSN icon
146
Tyson Foods
TSN
$19.5B
$1.27M 0.02%
+19,840
New +$1.23M
L icon
147
Loews
L
$22.5B
$1.21M 0.02%
+11,380
New +$1.22M
SBAC icon
148
SBA Communications
SBAC
$19.8B
$1.19M 0.02%
+6,920
New +$1.3M
DVN icon
149
Devon Energy
DVN
$51.8B
$1.17M 0.02%
+23,260
New +$997K
YUM icon
150
Yum! Brands
YUM
$41.1B
$1.17M 0.02%
+7,520
New +$1.19M
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 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.