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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
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
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 Held Since
MMM icon
176
3M
MMM
$83B
– –
-29,800
Closed -$4.33M –
MRK icon
177
Merck
MRK
$359B
– –
-136,900
Closed -$16.5M –
NSC icon
178
Norfolk Southern
NSC
$71.7B
– –
-15,000
Closed -$4.3M –
NWS icon
179
News Corp Class B
NWS
$17.4B
– –
-5,500
Closed -$157K –
NXPI icon
180
NXP Semiconductors
NXPI
$56.8B
– –
-14,800
Closed -$2.91M –
ON icon
181
ON Semiconductor
ON
$29.6B
– –
-70,020
Closed -$4.34M –
ORLY icon
182
O'Reilly Automotive
ORLY
$70.1B
– –
-20,730
Closed -$1.91M –
OXY icon
183
Occidental Petroleum
OXY
$61.1B
– –
-94,290
Closed -$6.13M –
PEG icon
184
Public Service Enterprise Group
PEG
$35.3B
– –
-13,000
Closed -$1.05M –
PM icon
185
Philip Morris
PM
$315B
– –
-36,200
Closed -$5.99M –
PNC icon
186
PNC Financial Services
PNC
$88.3B
– –
-17,800
Closed -$3.7M –
PPL icon
187
PPL Corp
PPL
$25.8B
– –
-42,550
Closed -$1.63M –
PSX icon
188
Phillips 66
PSX
$112B
– –
-7,410
Closed -$1.35M –
PTC icon
189
PTC
PTC
$21.1B
– –
-8,040
Closed -$1.15M –
REG icon
190
Regency Centers
REG
$13.1B
– –
-27,600
Closed -$2.09M –
RJF icon
191
Raymond James Financial
RJF
$30.5B
– –
-70,000
Closed -$10.1M –
ROST icon
192
Ross Stores
ROST
$72.1B
– –
-20,000
Closed -$4.33M –
RY icon
193
Royal Bank of Canada
RY
$267B
– –
-3,260,000
Closed -$527M –
SBAC icon
194
SBA Communications
SBAC
$19.5B
– –
-6,920
Closed -$1.19M –
SCHW icon
195
Charles Schwab
SCHW
$168B
– –
-346,110
Closed -$32.5M –
SLB icon
196
SLB Ltd
SLB
$72.4B
– –
-67,370
Closed -$3.46M –
SPG icon
197
Simon Property Group
SPG
$65.2B
– –
-21,260
Closed -$3.97M –
SRE icon
198
Sempra
SRE
$53.5B
– –
-23,590
Closed -$2.29M –
STZ icon
199
Constellation Brands
STZ
$21.4B
– –
-6,000
Closed -$900K –
SYY icon
200
Sysco
SYY
$38.7B
– –
-15,580
Closed -$1.11M –
5 6 7
8
9

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HI
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GIM
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DCP
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NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
MOACM
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ECU
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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.