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BSL
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
(+76%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
32.2%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
215
New
39
Increased
49
Reduced
24
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$553M |
| 2 |
Broadcom
AVGO
|
+$433M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$345M |
| 4 |
Booking.com
BKNG
|
+$292M |
| 5 |
Microsoft
MSFT
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$527M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$217M |
| 3 |
Meta Platforms (Facebook)
META
|
+$180M |
| 4 |
Advanced Micro Devices
AMD
|
+$152M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Molson Coors Class B
TAP
$7.77B
| – | – |
-6,460
| Closed | -$278K |
|
202
TE Connectivity
TEL
$58.8B
| – | – |
-20,090
| Closed | -$4.2M |
|
203
Truist Financial
TFC
$61.4B
| – | – |
-61,100
| Closed | -$2.81M |
|
204
TJX Companies
TJX
$148B
| – | – |
-44,639
| Closed | -$7.13M |
|
205
Tyson Foods
TSN
$19.5B
| – | – |
-19,840
| Closed | -$1.27M |
|
206
Texas Instruments
TXN
$243B
| – | – |
-3,700
| Closed | -$718K |
|
207
UDR
UDR
$11.9B
| – | – |
-20,120
| Closed | -$680K |
|
208
Universal Health Services
UHS
$10.2B
| – | – |
-5,200
| Closed | -$931K |
|
209
Union Pacific
UNP
$183B
| – | – |
-19,110
| Closed | -$4.64M |
|
210
Valero Energy
VLO
$99.8B
| – | – |
-6,310
| Closed | -$1.56M |
|
211
Waters Corp
WAT
$41.4B
| – | – |
-5,766
| Closed | -$1.72M |
|
212
Waste Management
WM
$87B
| – | – |
-9,040
| Closed | -$2.08M |
|
213
W.R. Berkley
WRB
$25.4B
| – | – |
-14,430
| Closed | -$956K |
|
214
Yum! Brands
YUM
$41.1B
| – | – |
-7,520
| Closed | -$1.17M |
|
215
GE Vernova
GEV
$254B
| – | – |
-3,100
| Closed | -$2.71M |
|
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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.