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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
ICE icon
151
Intercontinental Exchange
ICE
$90.5B
$1.16M 0.02%
7,400
-37,185
-83% -$6.07M
AFL icon
152
Aflac
AFL
$58.4B
$1.16M 0.02%
+10,580
New +$1.17M
HIG icon
153
Hartford Financial Services
HIG
$37.3B
$1.16M 0.02%
+8,570
New +$1.17M
PTC icon
154
PTC
PTC
$17.2B
$1.15M 0.02%
+8,040
New +$1.27M
AIG icon
155
American International
AIG
$40.1B
$1.11M 0.02%
+14,810
New +$1.13M
SYY icon
156
Sysco
SYY
$39.5B
$1.11M 0.02%
+15,580
New +$1.29M
T icon
157
AT&T
T
$174B
$1.08M 0.02%
37,200
-494,100
-93% -$13.2M
HUM icon
158
Humana
HUM
$47.1B
$1.07M 0.02%
+6,180
New +$1.27M
PEG icon
159
Public Service Enterprise Group
PEG
$36.5B
$1.05M 0.02%
+13,000
New +$1.07M
USB icon
160
US Bancorp
USB
$97.2B
$996K 0.02%
+19,150
New +$1.05M
WRB icon
161
W.R. Berkley
WRB
$25.4B
$956K 0.02%
+14,430
New +$994K
UHS icon
162
Universal Health Services
UHS
$10.2B
$931K 0.02%
+5,200
New +$1.07M
STZ icon
163
Constellation Brands
STZ
$22.4B
$900K 0.02%
+6,000
New +$927K
TXN icon
164
Texas Instruments
TXN
$243B
$718K 0.01%
3,700
-12,300
-77% -$2.49M
UDR icon
165
UDR
UDR
$11.9B
$680K 0.01%
+20,120
New +$739K
DAL icon
166
Delta Air Lines
DAL
$53.4B
$679K 0.01%
+10,220
New +$688K
LYB icon
167
LyondellBasell Industries
LYB
$20.4B
$560K 0.01%
+6,950
New +$412K
SPGI icon
168
S&P Global
SPGI
$128B
$553K 0.01%
1,300
-2,600
-67% -$1.21M
BKR icon
169
Baker Hughes
BKR
$61.7B
$458K 0.01%
+7,500
New +$434K
HAL icon
170
Halliburton
HAL
$29.6B
$457K 0.01%
+11,730
New +$406K
LW icon
171
Lamb Weston
LW
$7.53B
$371K 0.01%
+8,780
New +$392K
ARE icon
172
Alexandria Real Estate Equities
ARE
$9B
$326K 0.01%
+7,020
New +$370K
TAP icon
173
Molson Coors Class B
TAP
$7.77B
$278K ﹤0.01%
+6,460
New +$307K
CSGP icon
174
CoStar Group
CSGP
$12.7B
$248K ﹤0.01%
+6,160
New +$321K
NWS icon
175
News Corp Class B
NWS
$19B
$157K ﹤0.01%
+5,500
New +$155K
4 5 6
7
8

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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.