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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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$875M 14.96%
1,340,000
– –
RY icon
2
Royal Bank of Canada
RY
$283B
$527M 9.02%
+3,260,000
New +$545M
NVDA icon
3
NVIDIA
NVDA
$5.51T
$526M 9%
3,017,500
+929,000
+44% +$170M
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$327M 5.59%
571,800
+418,800
+274% +$268M
AVGO icon
5
Broadcom
AVGO
$1.77T
$270M 4.62%
873,646
+5,120
+0.6% +$1.68M
MSFT icon
6
Microsoft
MSFT
$3.75T
$241M 4.13%
652,000
-199,675
-23% -$83.6M
CNQ icon
7
Canadian Natural Resources
CNQ
$103B
$225M 3.85%
+4,620,000
New +$190M
PLTR icon
8
Palantir
PLTR
$447B
$214M 3.66%
1,463,400
+947,212
+184% +$145M
TSLA icon
9
Tesla
TSLA
$1.4T
$202M 3.46%
544,000
+328,000
+152% +$135M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$190M 3.25%
660,960
+205,960
+45% +$64.7M
AAPL icon
11
Apple
AAPL
$4.59T
$156M 2.67%
615,020
-480,880
-44% -$125M
AMD icon
12
Advanced Micro Devices
AMD
$778B
$141M 2.41%
694,300
+54,300
+8% +$11.6M
MS icon
13
Morgan Stanley
MS
$337B
$141M 2.41%
857,121
-209,580
-20% -$36.3M
GS icon
14
Goldman Sachs
GS
$303B
$129M 2.21%
152,864
-106,600
-41% -$95.1M
MA icon
15
Mastercard
MA
$518B
$110M 1.87%
219,300
+69,300
+46% +$36.5M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.13T
$87.3M 1.49%
304,370
-5,630
-2% -$1.77M
ABBV icon
17
AbbVie
ABBV
$456B
$76M 1.3%
349,500
+224,500
+180% +$49.8M
AMZN icon
18
Amazon
AMZN
$2.76T
$74.9M 1.28%
359,400
-53,900
-13% -$11.9M
MU icon
19
Micron Technology
MU
$1.06T
$60.6M 1.04%
179,423
-207,600
-54% -$81.3M
ORCL icon
20
Oracle
ORCL
$438B
$57.3M 0.98%
389,500
+353,200
+973% +$57.4M
JPM icon
21
JPMorgan Chase
JPM
$942B
$53.7M 0.92%
182,411
-91,670
-33% -$27.8M
HON icon
22
Honeywell
HON
$69.9B
$52.3M 0.89%
231,200
+92,240
+66% +$21.1M
LLY icon
23
Eli Lilly
LLY
$1.05T
$44.4M 0.76%
48,310
+1,510
+3% +$1.53M
COST icon
24
Costco
COST
$415B
$41.4M 0.71%
41,590
-12,710
-23% -$12.4M
WMT icon
25
Walmart Inc
WMT
$817B
$38.3M 0.65%
307,900
-221,703
-42% -$27.2M
1
2 3 4 5

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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.