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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
ECL icon
151
Ecolab
ECL
$80.4B
– –
-8,120
Closed -$2.16M
ED icon
152
Consolidated Edison
ED
$39.6B
– –
-16,970
Closed -$1.92M
ELV icon
153
Elevance Health
ELV
$86.3B
– –
-15,110
Closed -$4.42M
EOG icon
154
EOG Resources
EOG
$75.9B
– –
-17,290
Closed -$2.5M
EQIX icon
155
Equinix
EQIX
$106B
– –
-6,000
Closed -$5.88M
GM icon
156
General Motors
GM
$76.1B
– –
-60,000
Closed -$4.47M
GVA icon
157
Granite Construction
GVA
$5.54B
– –
-56,000
Closed -$6.71M
HIG icon
158
Hartford Financial Services
HIG
$37.5B
– –
-8,570
Closed -$1.16M
HOOD icon
159
Robinhood
HOOD
$97.1B
– –
-325,000
Closed -$22.5M
HUM icon
160
Humana
HUM
$47.4B
– –
-6,180
Closed -$1.07M
ICE icon
161
Intercontinental Exchange
ICE
$90.9B
– –
-7,400
Closed -$1.16M
IFF icon
162
International Flavors & Fragrances
IFF
$22.3B
– –
-1,000
Closed -$72.5K
INTU icon
163
Intuit
INTU
$95.3B
– –
-6,400
Closed -$2.77M
IQV icon
164
IQVIA
IQV
$43B
– –
-7,760
Closed -$1.32M
JCI icon
165
Johnson Controls International
JCI
$85.6B
– –
-26,000
Closed -$3.4M
KLAC icon
166
KLA
KLAC
$237B
– –
-17,490
Closed -$2.58M
KO icon
167
Coca-Cola
KO
$387B
– –
-90,100
Closed -$6.85M
L icon
168
Loews
L
$22.5B
– –
-11,380
Closed -$1.21M
LCII icon
169
LCI Industries
LCII
$2.49B
– –
-52,000
Closed -$6.39M
LULU icon
170
lululemon athletica
LULU
$13.3B
– –
-10,900
Closed -$1.67M
LW icon
171
Lamb Weston
LW
$7.57B
– –
-8,780
Closed -$371K
LYB icon
172
LyondellBasell Industries
LYB
$20.6B
– –
-6,950
Closed -$560K
MAA icon
173
Mid-America Apartment Communities
MAA
$15B
– –
-15,900
Closed -$1.94M
MCHP icon
174
Microchip Technology
MCHP
$40.6B
– –
-334,480
Closed -$21.6M
MRSH
175
Marsh
MRSH
$91.8B
– –
-30,770
Closed -$5.34M
5 6
7
8 9

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.