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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
Avg Time Held
0.5 quarters
Top 10 Avg Time Held
0.5 quarters
Top 20 Avg Time Held
0.8 quarters

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 icon
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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$875M 14.96%
1,340,000
– –
2025 Q4
1 quarter
RY icon
2
Royal Bank of Canada
RY
$270B
$527M 9.02%
+3,260,000
New +$545M
2026 Q1
0 quarters
NVDA icon
3
NVIDIA
NVDA
$5.42T
$526M 9%
3,017,500
+929,000
+44% +$170M
2025 Q4
1 quarter
META icon
4
Meta Platforms (Facebook)
META
$1.95T
$327M 5.59%
571,800
+418,800
+274% +$268M
2025 Q4
1 quarter
AVGO icon
5
Broadcom
AVGO
$1.69T
$270M 4.62%
873,646
+5,120
+0.6% +$1.68M
2025 Q4
1 quarter
MSFT icon
6
Microsoft
MSFT
$4.06T
$241M 4.13%
652,000
-199,675
-23% -$83.6M
2025 Q4
1 quarter
CNQ icon
7
Canadian Natural Resources
CNQ
$107B
$225M 3.85%
+4,620,000
New +$190M
2026 Q1
0 quarters
PLTR icon
8
Palantir
PLTR
$499B
$214M 3.66%
1,463,400
+947,212
+184% +$145M
2025 Q4
1 quarter
TSLA icon
9
Tesla
TSLA
$1.48T
$202M 3.46%
544,000
+328,000
+152% +$135M
2025 Q4
1 quarter
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.35T
$190M 3.25%
660,960
+205,960
+45% +$64.7M
2025 Q4
1 quarter
AAPL icon
11
Apple
AAPL
$5.05T
$156M 2.67%
615,020
-480,880
-44% -$125M
2025 Q4
1 quarter
AMD icon
12
Advanced Micro Devices
AMD
$957B
$141M 2.41%
694,300
+54,300
+8% +$11.6M
2025 Q4
1 quarter
MS icon
13
Morgan Stanley
MS
$297B
$141M 2.41%
857,121
-209,580
-20% -$36.3M
2025 Q4
1 quarter
GS icon
14
Goldman Sachs
GS
$263B
$129M 2.21%
152,864
-106,600
-41% -$95.1M
2025 Q4
1 quarter
MA icon
15
Mastercard
MA
$526B
$110M 1.87%
219,300
+69,300
+46% +$36.5M
2025 Q4
1 quarter
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.3T
$87.3M 1.49%
304,370
-5,630
-2% -$1.77M
2025 Q4
1 quarter
ABBV icon
17
AbbVie
ABBV
$490B
$76M 1.3%
349,500
+224,500
+180% +$49.8M
2025 Q4
1 quarter
AMZN icon
18
Amazon
AMZN
$2.81T
$74.9M 1.28%
359,400
-53,900
-13% -$11.9M
2025 Q4
1 quarter
MU icon
19
Micron Technology
MU
$1.06T
$60.6M 1.04%
179,423
-207,600
-54% -$81.3M
2025 Q4
1 quarter
ORCL icon
20
Oracle
ORCL
$422B
$57.3M 0.98%
389,500
+353,200
+973% +$57.4M
2025 Q4
1 quarter
JPM icon
21
JPMorgan Chase
JPM
$896B
$53.7M 0.92%
182,411
-91,670
-33% -$27.8M
2025 Q4
1 quarter
HON icon
22
Honeywell
HON
$65.8B
$52.3M 0.89%
231,200
+92,240
+66% +$21.1M
2025 Q4
1 quarter
LLY icon
23
Eli Lilly
LLY
$1.05T
$44.4M 0.76%
48,310
+1,510
+3% +$1.53M
2025 Q4
1 quarter
COST icon
24
Costco
COST
$425B
$41.4M 0.71%
41,590
-12,710
-23% -$12.4M
2025 Q4
1 quarter
WMT icon
25
Walmart Inc
WMT
$902B
$38.3M 0.65%
307,900
-221,703
-42% -$27.2M
2025 Q4
1 quarter
1
2 3 4 5

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HI
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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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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.