Q2 2026 13F · SEC CIK 2104539

Blue Sparrow, LLC /DE

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $10.3B
Reported positions: 126
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Blue Sparrow, LLC /DE is an investment manager that reported 126 positions worth $10.3B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (IVV, 8.6%), Broadcom Inc (AVGO, 7.2%), Amazon Com Inc (AMZN, 5.9%).

Blue Sparrow, LLC /DE holdings largest 50 of 126 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Blue Sparrow, LLC /DE 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	8.6%	15.0%	1,180,000	-11.9%	$883.7M
AVGOBroadcom Inc	7.2%	4.6%	1,952,426	+123.5%	$737.5M
AMZNAmazon Com Inc	5.9%	1.3%	2,562,100	+612.9%	$610.7M
MUMicron Technology Inc	5.2%	1.0%	462,199	+157.6%	$533.5M
NVDANvidia Corporation	4.8%	9.0%	2,467,000	-18.2%	$493.6M
MSFTMicrosoft Corp	4.8%	4.1%	1,323,100	+102.9%	$493.5M
CNQCanadian Nat Res Ltd Med Ter	3.4%	3.8%	9,000,000	+94.8%	$355.5M
JPMJpmorgan Chase & Co	3.1%	0.9%	963,299	+428.1%	$315.3M
TSLATesla Inc	3.0%	3.5%	737,984	+35.7%	$310.4M
BKNGBooking Holdings Inc	3.0%	—	1,728,000	—	$308.0M
GDXVaneck ETF Trust	2.9%	—	3,901,700	—	$294.4M
SNDKSandisk Corp	2.5%	—	112,100	—	$254.9M
INTCIntel Corp	2.1%	0.5%	1,579,900	+147.4%	$220.6M
DELLDell Technologies Inc	2.1%	—	492,300	—	$212.4M
AMDAdvanced Micro Devices Inc	1.8%	2.4%	322,900	-53.5%	$187.6M
QSRRestaurant Brands Intl Inc	1.7%	—	2,390,000	—	$173.3M
MAMastercard Incorporated	1.5%	1.9%	310,000	+41.4%	$159.2M
BRK-BBerkshire Hathaway Inc Del	1.5%	0.3%	315,500	+908.0%	$157.9M
METAMeta Platforms Inc	1.5%	5.6%	278,000	-51.4%	$156.6M
AAPLApple Inc	1.5%	2.7%	520,700	-15.3%	$150.7M
PLTRPalantir Technologies Inc	1.4%	3.7%	1,235,500	-15.6%	$144.1M
TMOThermo Fisher Scientific Inc	1.4%	—	280,000	—	$140.4M
GSGoldman Sachs Group Inc	1.2%	2.2%	125,749	-17.7%	$127.2M
BACBank of Amer Corp	1.2%	0.5%	2,191,776	+278.0%	$124.9M
LRCXLam Research Corp	1.1%	0.3%	262,000	+235.0%	$113.5M
WMTWalmart Inc	1.1%	0.7%	975,000	+216.7%	$110.4M
WBSWebster Finl Corp	0.9%	—	1,251,800	—	$95.7M
MSMorgan Stanley	0.9%	2.4%	436,465	-49.1%	$91.2M
AMATApplied Matls Inc	0.9%	0.2%	126,002	+213.5%	$91.1M
FCXFreeport Mcmoran Inc	0.9%	—	1,402,000	—	$88.2M
TRPTc Energy Corp	0.8%	—	1,310,000	—	$86.8M
PTCTPtc Therapeutics Inc	0.8%	0.2%	1,050,700	+451.3%	$85.7M
LLYEli Lilly & Co	0.7%	0.8%	64,400	+33.3%	$77.2M
IBITIshares Bitcoin Trust ETF	0.7%	—	2,222,000	—	$74.0M
BNSBank Nova Scotia B C	0.7%	—	843,000	—	$73.2M
SHOPShopify Inc	0.7%	—	620,000	—	$70.8M
ABBVAbbvie Inc	0.6%	1.3%	255,700	-26.8%	$64.3M
COINCoinbase Global Inc	0.6%	0.2%	399,200	+394.7%	$58.4M
ORCLOracle Corp	0.5%	1.0%	375,400	-3.6%	$55.0M
CVXChevron Corporation	0.5%	0.2%	314,945	+441.5%	$52.2M
SNPSSynopsys Inc	0.5%	—	116,000	—	$51.7M
GEGe Aerospace	0.5%	0.2%	134,410	+216.9%	$50.2M
QCOMQualcomm Inc	0.5%	—	259,000	—	$47.9M
CCitigroup Inc	0.5%	—	333,000	—	$46.6M
UNHUnitedhealth Group Inc	0.4%	—	110,500	—	$45.9M
IBMInternational Business Machs	0.4%	—	162,000	—	$45.6M
SPGIS&p Global Inc	0.4%	—	103,300	—	$42.1M
RTXRtx Corporation	0.4%	—	208,000	—	$39.5M
JNJJohnson & Johnson	0.4%	0.4%	155,000	+70.0%	$39.4M
APPApplovin Corp	0.4%	—	70,600	—	$36.4M

What Blue Sparrow, LLC /DE bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$10.3B	126
Q1 2026	$5.8B	176
Q4 2025	$5.3B	96

Questions about Blue Sparrow, LLC /DE's portfolio

What stocks does Blue Sparrow, LLC /DE own?

Blue Sparrow, LLC /DE's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 126 positions worth $10.3B. The largest are Ishares Tr (IVV) at 8.6%, Broadcom Inc (AVGO) at 7.2%, Amazon Com Inc (AMZN) at 5.9%, Micron Technology Inc (MU) at 5.2% and Nvidia Corporation (NVDA) at 4.8%.

What did Blue Sparrow, LLC /DE buy last quarter?

In Q2 2026, Blue Sparrow, LLC /DE added Berkshire Hathaway Inc Del (BRK-B) (+908.0% shares), Amazon Com Inc (AMZN) (+612.9% shares) and Ptc Therapeutics Inc (PTCT) (+451.3% shares), compared with its Q1 2026 filing.

What did Blue Sparrow, LLC /DE sell last quarter?

In Q2 2026, Blue Sparrow, LLC /DE cut from its top 50 Royal Bk Cda (RY), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Alphabet Inc (GOOG), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Costco Wholesale Corporation (COST), Advanced Micro Devices Inc (AMD) (-53.5% shares), Meta Platforms Inc (META) (-51.4% shares) and Morgan Stanley (MS) (-49.1% shares), compared with its Q1 2026 filing.

When is Blue Sparrow, LLC /DE's next 13F filing due?

13F filings are due 45 days after each quarter ends. Blue Sparrow, LLC /DE's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.