Blue Sparrow, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Blue Sparrow, LLC reported 126 stock positions worth $10.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.6% of the portfolio, followed by Broadcom (AVGO, 7.2%) and Amazon.com (AMZN, 5.9%). Compared with Q1 2026, it opened 38 new positions, sold out of 89, added to 51 and reduced 23. The biggest buy was Amazon.com (AMZN, shares +613%) and the biggest sale an exit from Royal Bank of Canada (RY).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0002104539
Portfolio Value: $10.3B (Q2 2026)
SEC Filing: 0002104539-26-000004 ↗ filed Aug 14, 2026

Holdings Value

Holdings 126 stocks · $10.3B


IVV iShares Core S&P 500 ETF	8.57%	1,180,000	$883.7M	Reduce -11.9%
AVGO Broadcom Inc.	7.15%	1,952,426	$737.5M	Add +123.5%
AMZN Amazon.com Inc.	5.92%	2,562,100	$610.7M	Add +612.9%
MU Micron Technology Inc.	5.17%	462,199	$533.5M	Add +157.6%
NVDA Nvidia Corp.	4.79%	2,467,000	$493.6M	Reduce -18.2%
MSFT Microsoft Corp.	4.79%	1,323,100	$493.5M	Add +102.9%
CNQ Canadian Natural Resources	3.45%	9,000,000	$355.5M	Add +94.8%
JPM JPMorgan Chase & Co.	3.06%	963,299	$315.3M	Add +428.1%
TSLA Tesla Inc.	3.01%	737,984	$310.4M	Add +35.7%
BKNG Booking Holdings Inc.	2.99%	1,728,000	$308.0M	Add +11420.0%
GDX Vaneck Gold Miners ETF	2.86%	3,901,700	$294.4M	New
SNDK Sandisk Corp.	2.47%	112,100	$254.9M	New
INTC Intel Corp.	2.14%	1,579,900	$220.6M	Add +147.4%
DELL Dell Technologies -C	2.06%	492,300	$212.4M	Add +647.0%
AMD Advanced Micro Devices	1.82%	322,900	$187.6M	Reduce -53.5%
QSR Restaurant Brands Intern	1.68%	2,390,000	$173.3M	New
MA Mastercard Inc. Class A	1.54%	310,000	$159.2M	Add +41.4%
BRK.B Berkshire Hathaway Inc. Class B	1.53%	315,500	$157.9M	Add +908.0%
META Meta Platforms Inc. Class A	1.52%	278,000	$156.6M	Reduce -51.4%
AAPL Apple Inc.	1.46%	520,700	$150.7M	Reduce -15.3%
PLTR Palantir Technologies Inc. Class A	1.40%	1,235,500	$144.1M	Reduce -15.6%
TMO Thermo Fisher Scientific Inc.	1.36%	280,000	$140.4M	Add +3118.4%
GS Goldman Sachs Group Inc.	1.23%	125,749	$127.2M	Reduce -17.7%
BAC Bank of America Corp.	1.21%	2,191,776	$124.9M	Add +277.9%
LRCX Lam Research Corp.	1.10%	262,000	$113.5M	Add +235.0%
WMT Walmart Inc.	1.07%	975,000	$110.4M	Add +216.7%
WBS Webster Financial Corp.	0.93%	1,251,800	$95.7M	New
MS Morgan Stanley	0.89%	436,465	$91.2M	Reduce -49.1%
AMAT Applied Materials Inc.	0.88%	126,002	$91.1M	Add +213.5%
FCX Freeport-McMoran Inc.	0.86%	1,402,000	$88.2M	Add +1920.2%
TRP TC Energy Corp.	0.84%	1,310,000	$86.8M	New
PTCT PTC Therapeutics Inc.	0.83%	1,050,700	$85.7M	Add +451.3%
LLY Eli Lilly & Co.	0.75%	64,400	$77.2M	Add +33.3%
IBIT iShares Bitcoin Trust ETF	0.72%	2,222,000	$74.0M	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.71%	843,000	$73.2M	New
SHOP Shopify Inc. Class A	0.69%	620,000	$70.8M	New
ABBV Abbvie Inc.	0.62%	255,700	$64.3M	Reduce -26.8%
COIN Coinbase Global Inc. Class A	0.57%	399,200	$58.4M	Add +394.7%
ORCL Oracle Corp.	0.53%	375,400	$55.0M	Reduce -3.6%
CVX Chevron Corp.	0.51%	314,945	$52.2M	Add +441.5%
SNPS Synopsys Inc.	0.50%	116,000	$51.7M	New
GE General Electric filed as GE AEROSPACE	0.49%	134,410	$50.2M	Add +216.9%
QCOM Qualcomm Inc.	0.46%	259,000	$47.9M	New
C Citigroup Inc.	0.45%	333,000	$46.6M	Add +336.2%
UNH Unitedhealth Group Inc.	0.45%	110,500	$45.9M	Add +388.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.44%	162,000	$45.6M	New
SPGI S&P Global Inc.	0.41%	103,300	$42.1M	Add +7846.1%
RTX RTX Corp.	0.38%	208,000	$39.5M	Add +347.3%
JNJ Johnson & Johnson	0.38%	155,000	$39.4M	Add +70.0%
APP AppLovin Corp. Class A	0.35%	70,600	$36.4M	Add +219.5%
MCD McDonald's Corp.	0.35%	134,000	$36.2M	Add +172.8%
HD Home Depot Inc.	0.33%	97,000	$34.2M	Add +84.1%
HON Honeywell International Inc.	0.32%	148,000	$33.1M	Add +28.0%
WFC Wells Fargo & Co.	0.32%	400,000	$33.1M	Add +1525.4%
HONA Honeywell Aerospace Inc.	0.32%	148,000	$32.7M	Add +28.0%
DXCM Dexcom Inc.	0.31%	480,600	$32.4M	New
GOOG Alphabet Inc. Class C	0.31%	89,500	$31.6M	Reduce -70.6%
AMGN Amgen Inc.	0.30%	85,020	$30.8M	Add +1593.6%
LITE Lumentum Holdings Inc.	0.29%	34,627	$29.7M	New
CRWV Coreweave Inc. Class A	0.29%	297,600	$29.6M	Add +197.6%
AXP American Express Co.	0.26%	80,000	$27.1M	Add +327.4%
XOM Exxon Mobil Corp.	0.25%	190,000	$26.0M	New
BLK BlackRock Inc.	0.23%	24,922	$24.0M	Add +270.8%
CRWD CrowdStrike Holdings Inc. Class A	0.22%	30,000	$22.9M	Reduce -63.6%
LOW Lowe's Cos Inc.	0.21%	100,000	$22.0M	Add +400.0%
PGR Progressive Corp.	0.21%	100,000	$21.8M	New
ISRG Intuitive Surgical Inc.	0.21%	54,742	$21.8M	Add +271.3%
COP Conocophillips	0.21%	208,740	$21.7M	Add +82.5%
PLD Prologis Inc.	0.21%	160,000	$21.7M	New
BA The Boeing Co.	0.21%	100,000	$21.6M	Add +244.0%
RSG Republic Services Inc.	0.21%	99,821	$21.3M	Add +1140.0%
CSCO Cisco Systems Inc.	0.21%	180,000	$21.1M	New
GOOGL Alphabet Inc. Class A	0.20%	58,300	$20.8M	Reduce -91.2%
NFLX Netflix Inc.	0.20%	281,980	$20.1M	Add +224.1%
COR Cencora Inc.	0.19%	70,000	$19.8M	Reduce -7.2%
COST Costco Wholesale Corp.	0.19%	21,000	$19.6M	Reduce -49.5%
PH Parker Hannifin Corp.	0.19%	20,000	$19.6M	New
CELC Celcuity Inc.	0.19%	185,600	$19.4M	New
SYK Stryker Corp.	0.18%	60,000	$18.9M	New
IBKR Interactive Brokers Gro Class A	0.17%	200,000	$17.4M	New
ADP Automatic Data Processing	0.14%	64,000	$14.3M	New
KVUE Kenvue Inc.	0.12%	662,200	$12.7M	No change
T AT&T Inc.	0.12%	598,722	$12.4M	Add +1509.5%
PG The Procter & Gamble Co.	0.11%	80,000	$11.7M	Reduce -46.0%
FRT Federal Realty Invs Trust	0.11%	90,950	$11.2M	No change
CSX CSX Corp.	0.10%	220,800	$10.5M	Reduce -35.2%
CI The Cigna Group	0.10%	37,679	$10.4M	Add +98.3%
LIN Linde PLC	0.10%	20,000	$10.4M	Add +96.1%
PEP Pepsico Inc.	0.10%	73,100	$9.9M	Reduce -43.2%
GD General Dynamics Corp.	0.09%	27,180	$9.6M	Reduce -39.8%
MRVL Marvell Technology Inc.	0.09%	32,000	$9.5M	Add +18.6%
DE Deere & Co.	0.09%	15,000	$9.5M	Reduce -21.9%
UBER Uber Technologies Inc.	0.09%	129,800	$9.4M	No change
SHW The Sherwin-Williams Co.	0.08%	25,000	$8.6M	No change
KDP Keurig Dr Pepper Inc.	0.08%	260,974	$8.5M	New
TRV The Travelers Cos Inc.	0.08%	24,000	$7.9M	Add +60.0%
MCK McKesson Corp.	0.07%	10,000	$7.6M	New
CTSH Cognizant Tech Solutions-A	0.07%	187,000	$7.2M	No change
PANW Palo Alto Networks Inc.	0.07%	19,700	$6.7M	New
SNOW Snowflake Inc.	0.06%	25,700	$6.5M	New

Show all 126 holdings

Portfolio Sells Q1 2026 → Q2 2026


RY Royal Bank of Canada	Sold out	0.00%	−9.02
IVV iShares Core S&P 500 ETF	Reduce -11.9%	8.57%	−6.39
NVDA Nvidia Corp.	Reduce -18.2%	4.79%	−4.21
META Meta Platforms Inc. Class A	Reduce -51.4%	1.52%	−4.07
GOOGL Alphabet Inc. Class A	Reduce -91.2%	0.20%	−3.05
PLTR Palantir Technologies Inc. Class A	Reduce -15.6%	1.40%	−2.26
MS Morgan Stanley	Reduce -49.1%	0.89%	−1.53
AAPL Apple Inc.	Reduce -15.3%	1.46%	−1.21
GOOG Alphabet Inc. Class C	Reduce -70.6%	0.31%	−1.19
GS Goldman Sachs Group Inc.	Reduce -17.7%	1.23%	−0.98
ABBV Abbvie Inc.	Reduce -26.8%	0.62%	−0.68
CM Can Imperial BK of Commerce	Sold out	0.00%	−0.63
AMD Advanced Micro Devices	Reduce -53.5%	1.82%	−0.60
SCHW Schwab (charles) Corp.	Sold out	0.00%	−0.56
CNC Centene Corp.	Sold out	0.00%	−0.52
COST Costco Wholesale Corp.	Reduce -49.5%	0.19%	−0.52
ORCL Oracle Corp.	Reduce -3.6%	0.53%	−0.45
HOOD Robinhood Markets Inc. Class A	Sold out	0.00%	−0.39
MCHP Microchip Technology Inc.	Sold out	0.00%	−0.37
CRWD CrowdStrike Holdings Inc. Class A	Reduce -63.6%	0.22%	−0.33
MRK Merck & Co. Inc.	Sold out	0.00%	−0.28
PG The Procter & Gamble Co.	Reduce -46.0%	0.11%	−0.25
PEP Pepsico Inc.	Reduce -43.2%	0.10%	−0.25
COR Cencora Inc.	Reduce -7.2%	0.19%	−0.21
RJF Raymond James Financial Inc.	Sold out	0.00%	−0.17
GD General Dynamics Corp.	Reduce -39.8%	0.09%	−0.17
ADI Analog Devices Inc.	Reduce -96.8%	0.00%	−0.17
CB Chubb Ltd.	Sold out	0.00%	−0.16
CME Cme Group Inc.	Sold out	0.00%	−0.14
CSX CSX Corp.	Reduce -35.2%	0.10%	−0.14
TJX TJX Companies Inc.	Sold out	0.00%	−0.12
ADBE Adobe Inc.	Sold out	0.00%	−0.12
KO The Coca-Cola Co.	Sold out	0.00%	−0.12
GVA Granite Construction Inc.	Sold out	0.00%	−0.11
LCII Lci Industries	Sold out	0.00%	−0.11
CVS CVS Health Corp.	Sold out	0.00%	−0.11
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.10
PM Philip Morris International	Sold out	0.00%	−0.10
EQIX Equinix Inc.	Sold out	0.00%	−0.10
AON Aon PLC Class A	Sold out	0.00%	−0.10
AMT American Tower Corp.	Sold out	0.00%	−0.09
DE Deere & Co.	Reduce -21.9%	0.09%	−0.09
MRSH Marsh & McLennan Cos	Sold out	0.00%	−0.09
DUK Duke Energy Corp.	Sold out	0.00%	−0.09
UNP Union Pacific Corp.	Sold out	0.00%	−0.08
GM General Motors Co.	Sold out	0.00%	−0.08
ELV Elevance Health Inc.	Sold out	0.00%	−0.08
ON On Semiconductor	Sold out	0.00%	−0.07
ROST Ross Stores Inc.	Sold out	0.00%	−0.07
MMM 3M Co.	Sold out	0.00%	−0.07

Portfolio Buys Q1 2026 → Q2 2026


AMZN Amazon.com Inc.	Add +612.9%	5.92%	+4.64
MU Micron Technology Inc.	Add +157.6%	5.17%	+4.14
BKNG Booking Holdings Inc.	Add +11420.0%	2.99%	+2.94
GDX Vaneck Gold Miners ETF	New	2.86%	+2.86
AVGO Broadcom Inc.	Add +123.5%	7.15%	+2.53
SNDK Sandisk Corp.	New	2.47%	+2.47
JPM JPMorgan Chase & Co.	Add +428.1%	3.06%	+2.14
DELL Dell Technologies -C	Add +647.0%	2.06%	+1.88
QSR Restaurant Brands Intern	New	1.68%	+1.68
INTC Intel Corp.	Add +147.4%	2.14%	+1.66
TMO Thermo Fisher Scientific Inc.	Add +3118.4%	1.36%	+1.29
BRK.B Berkshire Hathaway Inc. Class B	Add +908.0%	1.53%	+1.27
WBS Webster Financial Corp.	New	0.93%	+0.93
TRP TC Energy Corp.	New	0.84%	+0.84
LRCX Lam Research Corp.	Add +235.0%	1.10%	+0.82
FCX Freeport-McMoran Inc.	Add +1920.2%	0.86%	+0.79
BAC Bank of America Corp.	Add +277.9%	1.21%	+0.73
IBIT iShares Bitcoin Trust ETF	New	0.72%	+0.72
BNS Bank of Nova Scotia	New	0.71%	+0.71
SHOP Shopify Inc. Class A	New	0.69%	+0.69
MSFT Microsoft Corp.	Add +102.9%	4.79%	+0.66
AMAT Applied Materials Inc.	Add +213.5%	0.88%	+0.65
PTCT PTC Therapeutics Inc.	Add +451.3%	0.83%	+0.61
SNPS Synopsys Inc.	New	0.50%	+0.50
QCOM Qualcomm Inc.	New	0.46%	+0.46
IBM Intl Business Machines Corp.	New	0.44%	+0.44
WMT Walmart Inc.	Add +216.7%	1.07%	+0.42
SPGI S&P Global Inc.	Add +7846.1%	0.41%	+0.40
UNH Unitedhealth Group Inc.	Add +388.9%	0.45%	+0.34
COIN Coinbase Global Inc. Class A	Add +394.7%	0.57%	+0.33
DXCM Dexcom Inc.	New	0.31%	+0.31
C Citigroup Inc.	Add +336.2%	0.45%	+0.30
CVX Chevron Corp.	Add +441.5%	0.51%	+0.30
LITE Lumentum Holdings Inc.	New	0.29%	+0.29
WFC Wells Fargo & Co.	Add +1525.4%	0.32%	+0.29
GE General Electric	Add +216.9%	0.49%	+0.28
AMGN Amgen Inc.	Add +1593.6%	0.30%	+0.27
XOM Exxon Mobil Corp.	New	0.25%	+0.25
RTX RTX Corp.	Add +347.3%	0.38%	+0.23
PGR Progressive Corp.	New	0.21%	+0.21
PLD Prologis Inc.	New	0.21%	+0.21
CSCO Cisco Systems Inc.	New	0.21%	+0.21
APP AppLovin Corp. Class A	Add +219.5%	0.35%	+0.20
PH Parker Hannifin Corp.	New	0.19%	+0.19
CELC Celcuity Inc.	New	0.19%	+0.19
SYK Stryker Corp.	New	0.18%	+0.18
RSG Republic Services Inc.	Add +1140.0%	0.21%	+0.18
IBKR Interactive Brokers Gro Class A	New	0.17%	+0.17
AXP American Express Co.	Add +327.4%	0.26%	+0.17
CRWV Coreweave Inc. Class A	Add +197.6%	0.29%	+0.15

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	126	$10.3B	IVV, AVGO, AMZN, MU, NVDA
Q1 2026	176	$5.8B	IVV, RY, NVDA, META, AVGO
Q4 2025	96	$5.3B	IVV, MSFT, NVDA, AVGO, AAPL