Blue Sparrow, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Blue Sparrow, LLC reported 176 stock positions worth $5.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.0% of the portfolio, followed by Royal Bank of Canada (RY, 9.0%) and Nvidia (NVDA, 9.0%). Compared with Q4 2025, it opened 95 new positions, sold out of 15, added to 17 and reduced 59. The biggest buy was a new position in Royal Bank of Canada (RY) and the biggest sale Microsoft (MSFT, shares −23%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0002104539
Portfolio Value: $5.8B (Q1 2026)
SEC Filing: 0002104539-26-000003 ↗ filed May 15, 2026

Holdings Value

Holdings 176 stocks · $5.8B


IVV iShares Core S&P 500 ETF	14.96%	1,340,000	$875.3M	No change
RY Royal Bank of Canada	9.02%	3,260,000	$527.4M	New
NVDA Nvidia Corp.	9.00%	3,017,500	$526.3M	Add +44.5%
META Meta Platforms Inc. Class A	5.59%	571,800	$327.1M	Add +273.7%
AVGO Broadcom Inc.	4.62%	873,646	$270.4M	Add +0.6%
MSFT Microsoft Corp.	4.13%	652,000	$241.4M	Reduce -23.4%
CNQ Canadian Natural Resources	3.85%	4,620,000	$225.1M	New
PLTR Palantir Technologies Inc. Class A	3.66%	1,463,400	$214.1M	Add +183.5%
TSLA Tesla Inc.	3.46%	544,000	$202.2M	Add +151.8%
GOOGL Alphabet Inc. Class A	3.25%	660,960	$190.1M	Add +45.3%
AAPL Apple Inc.	2.67%	615,020	$156.1M	Reduce -43.9%
AMD Advanced Micro Devices	2.41%	694,300	$141.2M	Add +8.5%
MS Morgan Stanley	2.41%	857,121	$141.1M	Reduce -19.6%
GS Goldman Sachs Group Inc.	2.21%	152,864	$129.3M	Reduce -41.1%
MA Mastercard Inc. Class A	1.87%	219,300	$109.6M	Add +46.2%
GOOG Alphabet Inc. Class C	1.49%	304,370	$87.3M	Reduce -1.8%
ABBV Abbvie Inc.	1.30%	349,500	$76.0M	Add +179.6%
AMZN Amazon.com Inc.	1.28%	359,400	$74.9M	Reduce -13.0%
MU Micron Technology Inc.	1.04%	179,423	$60.6M	Reduce -53.6%
ORCL Oracle Corp.	0.98%	389,500	$57.3M	Add +973.0%
JPM JPMorgan Chase & Co.	0.92%	182,411	$53.7M	Reduce -33.5%
HON Honeywell International Inc.	0.89%	231,200	$52.3M	Add +66.4%
LLY Eli Lilly & Co.	0.76%	48,310	$44.4M	Add +3.2%
COST Costco Wholesale Corp.	0.71%	41,590	$41.4M	Reduce -23.4%
WMT Walmart Inc.	0.65%	307,900	$38.3M	Reduce -41.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.63%	390,000	$37.0M	New
SCHW Schwab (charles) Corp.	0.56%	346,110	$32.5M	Reduce -74.3%
CRWD CrowdStrike Holdings Inc. Class A	0.55%	82,373	$32.2M	Add +3.7%
CNC Centene Corp.	0.52%	937,410	$30.7M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.48%	579,906	$28.3M	Reduce -53.6%
INTC Intel Corp.	0.48%	638,710	$28.2M	New
COR Cencora Inc.	0.41%	75,460	$23.7M	New
HOOD Robinhood Markets Inc. Class A	0.39%	325,000	$22.5M	New
JNJ Johnson & Johnson	0.38%	91,200	$22.3M	Reduce -49.1%
MCHP Microchip Technology Inc.	0.37%	334,480	$21.6M	New
PG The Procter & Gamble Co.	0.37%	148,040	$21.4M	Add +35.9%
PEP Pepsico Inc.	0.34%	128,600	$20.0M	Add +7.2%
HD Home Depot Inc.	0.30%	52,700	$17.3M	Reduce -2.8%
LRCX Lam Research Corp.	0.29%	78,200	$16.7M	Add +11.1%
MRK Merck & Co. Inc.	0.28%	136,900	$16.5M	Reduce -0.6%
GD General Dynamics Corp.	0.27%	45,180	$15.5M	New
MCD McDonald's Corp.	0.26%	49,116	$15.3M	Reduce -50.6%
COP Conocophillips	0.26%	114,370	$15.1M	Reduce -42.0%
BRK.B Berkshire Hathaway Inc. Class B	0.26%	31,300	$15.0M	Reduce -78.4%
COIN Coinbase Global Inc. Class A	0.24%	80,700	$14.1M	New
CSX CSX Corp.	0.24%	340,800	$14.0M	New
AMAT Applied Materials Inc.	0.23%	40,192	$13.7M	Reduce -66.4%
PTCT PTC Therapeutics Inc.	0.22%	190,600	$13.0M	New
GE General Electric filed as GE AEROSPACE	0.21%	42,410	$12.0M	Reduce -63.9%
CVX Chevron Corp.	0.21%	58,162	$12.0M	Reduce -68.3%
CTSH Cognizant Tech Solutions-A	0.20%	187,000	$11.5M	New
KVUE Kenvue Inc.	0.20%	662,200	$11.4M	New
DE Deere & Co.	0.19%	19,218	$10.8M	Reduce -2.0%
DELL Dell Technologies -C	0.18%	65,900	$10.8M	New
RJF Raymond James Financial Inc.	0.17%	70,000	$10.1M	No change
ADI Analog Devices Inc.	0.17%	31,400	$10.0M	Reduce -47.7%
FRT Federal Realty Invs Trust	0.17%	90,950	$9.7M	New
CB Chubb Ltd.	0.16%	28,879	$9.4M	No change
UBER Uber Technologies Inc.	0.16%	129,800	$9.3M	Reduce -58.9%
RTX RTX Corp.	0.15%	46,500	$9.0M	Reduce -70.0%
APP AppLovin Corp. Class A	0.15%	22,100	$8.8M	Add +41.7%
C Citigroup Inc.	0.15%	76,345	$8.7M	Reduce -77.6%
NFLX Netflix Inc.	0.14%	87,000	$8.4M	New
CME Cme Group Inc.	0.14%	28,069	$8.3M	No change
SHW The Sherwin-Williams Co.	0.14%	25,000	$8.0M	New
CRWV Coreweave Inc. Class A	0.13%	100,000	$7.7M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	44,639	$7.1M	Reduce -2.7%
ADBE Adobe Inc.	0.12%	28,900	$7.0M	Reduce -42.2%
KO The Coca-Cola Co.	0.12%	90,100	$6.9M	Reduce -68.6%
ISRG Intuitive Surgical Inc.	0.12%	14,742	$6.8M	Reduce -65.2%
GVA Granite Construction Inc.	0.11%	56,000	$6.7M	New
BDX Becton Dickinson and Co.	0.11%	42,610	$6.7M	New
BLK BlackRock Inc.	0.11%	6,722	$6.5M	Reduce -43.6%
LCII Lci Industries	0.11%	52,000	$6.4M	New
CVS CVS Health Corp.	0.11%	87,980	$6.3M	New
OXY Occidental Petroleum Corp.	0.10%	94,290	$6.1M	New
UNH Unitedhealth Group Inc.	0.10%	22,600	$6.1M	Reduce -19.3%
PM Philip Morris International	0.10%	36,200	$6.0M	Reduce -68.6%
EQIX Equinix Inc.	0.10%	6,000	$5.9M	Reduce -40.0%
AON Aon PLC Class A	0.10%	18,000	$5.8M	New
BA The Boeing Co.	0.10%	29,070	$5.8M	New
AXP American Express Co.	0.10%	18,720	$5.7M	Reduce -57.7%
AMT American Tower Corp.	0.09%	31,670	$5.5M	New
MRSH Marsh & McLennan Cos	0.09%	30,770	$5.3M	Reduce -19.6%
CI The Cigna Group	0.09%	19,000	$5.1M	New
LIN Linde PLC	0.09%	10,200	$5.1M	Reduce -68.5%
GPN Global Payments Inc.	0.09%	74,210	$5.0M	New
DUK Duke Energy Corp.	0.09%	37,992	$5.0M	New
COF Capital One Financial Corp.	0.08%	26,299	$4.8M	Reduce -77.7%
LOW Lowe's Cos Inc.	0.08%	20,000	$4.7M	Reduce -68.6%
UNP Union Pacific Corp.	0.08%	19,110	$4.6M	Reduce -36.0%
AEP American Electric Power	0.08%	34,590	$4.5M	New
GM General Motors Co.	0.08%	60,000	$4.5M	New
ELV Elevance Health Inc.	0.08%	15,110	$4.4M	New
TRV The Travelers Cos Inc.	0.07%	15,000	$4.4M	No change
ON On Semiconductor	0.07%	70,020	$4.3M	New
ROST Ross Stores Inc.	0.07%	20,000	$4.3M	New
MMM 3M Co.	0.07%	29,800	$4.3M	Reduce -57.4%
NSC Norfolk Southern Corp.	0.07%	15,000	$4.3M	New
TMO Thermo Fisher Scientific Inc.	0.07%	8,700	$4.3M	Reduce -68.8%

Show all 176 holdings

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -23.4%	4.13%	−3.63
AAPL Apple Inc.	Reduce -43.9%	2.67%	−2.94
GS Goldman Sachs Group Inc.	Reduce -41.1%	2.21%	−2.08
SCHW Schwab (charles) Corp.	Reduce -74.3%	0.56%	−1.97
MS Morgan Stanley	Reduce -19.6%	2.41%	−1.15
BRK.B Berkshire Hathaway Inc. Class B	Reduce -78.4%	0.26%	−1.11
MU Micron Technology Inc.	Reduce -53.6%	1.04%	−1.04
BAC Bank of America Corp.	Reduce -53.6%	0.48%	−0.81
WFC Wells Fargo & Co.	Reduce -94.5%	0.03%	−0.75
JPM JPMorgan Chase & Co.	Reduce -33.5%	0.92%	−0.75
C Citigroup Inc.	Reduce -77.6%	0.15%	−0.60
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.52
AMZN Amazon.com Inc.	Reduce -13.0%	1.28%	−0.52
GE General Electric	Reduce -63.9%	0.21%	−0.48
COF Capital One Financial Corp.	Reduce -77.7%	0.08%	−0.46
WMT Walmart Inc.	Reduce -41.9%	0.65%	−0.46
PGR Progressive Corp.	Sold out	0.00%	−0.45
RTX RTX Corp.	Reduce -70.0%	0.15%	−0.38
BKNG Booking Holdings Inc.	Reduce -84.7%	0.04%	−0.35
AMAT Applied Materials Inc.	Reduce -66.4%	0.23%	−0.34
GOOG Alphabet Inc. Class C	Reduce -1.8%	1.49%	−0.34
ISRG Intuitive Surgical Inc.	Reduce -65.2%	0.12%	−0.34
UBER Uber Technologies Inc.	Reduce -58.9%	0.16%	−0.33
CVX Chevron Corp.	Reduce -68.3%	0.21%	−0.32
JNJ Johnson & Johnson	Reduce -49.1%	0.38%	−0.32
MCD McDonald's Corp.	Reduce -50.6%	0.26%	−0.31
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.29
CRM Salesforce Inc.	Reduce -68.7%	0.07%	−0.28
KO The Coca-Cola Co.	Reduce -68.6%	0.12%	−0.26
PM Philip Morris International	Reduce -68.6%	0.10%	−0.25
TMO Thermo Fisher Scientific Inc.	Reduce -68.8%	0.07%	−0.23
T AT&T Inc.	Reduce -93.0%	0.02%	−0.23
DIS The Walt Disney Co.	Reduce -68.6%	0.07%	−0.22
AXP American Express Co.	Reduce -57.7%	0.10%	−0.21
INTU Intuit Inc.	Reduce -68.9%	0.05%	−0.21
ADBE Adobe Inc.	Reduce -42.2%	0.12%	−0.21
LOW Lowe's Cos Inc.	Reduce -68.6%	0.08%	−0.21
LULU Lululemon Athletica Inc.	Reduce -80.2%	0.03%	−0.19
PANW Palo Alto Networks Inc.	Sold out	0.00%	−0.18
SYK Stryker Corp.	Sold out	0.00%	−0.18
LIN Linde PLC	Reduce -68.5%	0.09%	−0.17
COST Costco Wholesale Corp.	Reduce -23.4%	0.71%	−0.17
AMGN Amgen Inc.	Reduce -84.5%	0.03%	−0.17
BX Blackstone Inc.	Sold out	0.00%	−0.17
QCOM Qualcomm Inc.	Sold out	0.00%	−0.16
PLD Prologis Inc.	Sold out	0.00%	−0.16
NXPI NXP Semiconductors NV	Reduce -70.4%	0.05%	−0.15
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.15
MMM 3M Co.	Reduce -57.4%	0.07%	−0.14
ADI Analog Devices Inc.	Reduce -47.7%	0.17%	−0.14

Portfolio Buys Q4 2025 → Q1 2026


RY Royal Bank of Canada	New	9.02%	+9.02
CNQ Canadian Natural Resources	New	3.85%	+3.85
META Meta Platforms Inc. Class A	Add +273.7%	5.59%	+3.69
PLTR Palantir Technologies Inc. Class A	Add +183.5%	3.66%	+1.93
NVDA Nvidia Corp.	Add +44.5%	9.00%	+1.66
TSLA Tesla Inc.	Add +151.8%	3.46%	+1.63
ORCL Oracle Corp.	Add +973.0%	0.98%	+0.85
ABBV Abbvie Inc.	Add +179.6%	1.30%	+0.76
CM Can Imperial BK of Commerce	New	0.63%	+0.63
GOOGL Alphabet Inc. Class A	Add +45.3%	3.25%	+0.57
CNC Centene Corp.	New	0.52%	+0.52
INTC Intel Corp.	New	0.48%	+0.48
COR Cencora Inc.	New	0.41%	+0.41
HOOD Robinhood Markets Inc. Class A	New	0.39%	+0.39
HON Honeywell International Inc.	Add +66.4%	0.89%	+0.38
MCHP Microchip Technology Inc.	New	0.37%	+0.37
GD General Dynamics Corp.	New	0.27%	+0.27
MA Mastercard Inc. Class A	Add +46.2%	1.87%	+0.26
COIN Coinbase Global Inc. Class A	New	0.24%	+0.24
CSX CSX Corp.	New	0.24%	+0.24
PTCT PTC Therapeutics Inc.	New	0.22%	+0.22
CTSH Cognizant Tech Solutions-A	New	0.20%	+0.20
KVUE Kenvue Inc.	New	0.20%	+0.20
DELL Dell Technologies -C	New	0.18%	+0.18
FRT Federal Realty Invs Trust	New	0.17%	+0.17
NFLX Netflix Inc.	New	0.14%	+0.14
SHW The Sherwin-Williams Co.	New	0.14%	+0.14
CRWV Coreweave Inc. Class A	New	0.13%	+0.13
GVA Granite Construction Inc.	New	0.11%	+0.11
BDX Becton Dickinson and Co.	New	0.11%	+0.11
LCII Lci Industries	New	0.11%	+0.11
CVS CVS Health Corp.	New	0.11%	+0.11
OXY Occidental Petroleum Corp.	New	0.10%	+0.10
AON Aon PLC Class A	New	0.10%	+0.10
BA The Boeing Co.	New	0.10%	+0.10
AMT American Tower Corp.	New	0.09%	+0.09
CI The Cigna Group	New	0.09%	+0.09
GPN Global Payments Inc.	New	0.09%	+0.09
DUK Duke Energy Corp.	New	0.09%	+0.09
AEP American Electric Power	New	0.08%	+0.08
GM General Motors Co.	New	0.08%	+0.08
ELV Elevance Health Inc.	New	0.08%	+0.08
ON On Semiconductor	New	0.07%	+0.07
ROST Ross Stores Inc.	New	0.07%	+0.07
NSC Norfolk Southern Corp.	New	0.07%	+0.07
CTAS Cintas Corp.	New	0.07%	+0.07
TEL Te Connectivity PLC	New	0.07%	+0.07
PG The Procter & Gamble Co.	Add +35.9%	0.37%	+0.07
SPG Simon Property Group Inc.	New	0.07%	+0.07
DLR Digital Realty Trust Inc.	New	0.07%	+0.07

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