Blue Sparrow, LLC
Blue Sparrow, LLC reported 126 US-listed holdings worth $10.31 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Core S&P 500 ETF (8.6%), Broadcom Inc. (7.2%) and Amazon.com Inc. (5.9%). Against the quarter before, it opened 40 positions, added to 49, trimmed 23 and sold out of 90.
Reported holdings$10.31B+76.3% on Q1 2026
Positions126-50 on Q1 2026
The largest ten48.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 126 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 40Added 49Held 14Trimmed 23Sold out 90
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 40
- Vaneck ETF Trust GDX$294.4 million
- Sandisk Corp. SNDK$254.9 million
- Restaurant Brands Intl Inc. QSR$173.3 million
- Webster Finl Corp. WBS$95.7 million
- TC Energy Corporation TRP$86.8 million
- iShares Bitcoin Trust ETF IBIT$74.0 million
- Bank of Nova Scotia BNS$73.2 million
- Shopify Inc. SHOP$70.8 million
and 32 more in the table below
Added to 49
- Amazon.com Inc. AMZN+2.2 million shares · +613%
- Broadcom Inc. AVGO+1.1 million shares · +123%
- Micron Technology Inc. MU+282,776 shares · +158%
- Booking Holdings Inc. BKNG+1.7 million shares · +287900%
- JPMorgan Chase & Co. JPM+780,888 shares · +428%
- Microsoft Corp. MSFT+671,100 shares · +103%
- Dell Technologies Inc. DELL+426,400 shares · +647%
- Canadian Natural Resources Limited CNQ+4.4 million shares · +95%
and 41 more in the table below
Trimmed 23
- Advanced Micro Devices Inc. AMD-371,400 shares · -53%
- Alphabet Inc. GOOGL-602,660 shares · -91%
- Meta Platforms, Inc. META-293,800 shares · -51%
- iShares Core S&P 500 ETF IVV-160,000 shares · -12%
- NVIDIA Corp. NVDA-550,500 shares · -18%
- Morgan Stanley MS-420,656 shares · -49%
- Alphabet Inc. GOOG-214,870 shares · -71%
- CrowdStrike Holdings, Inc. CRWD-52,373 shares · -64%
and 15 more in the table below
Sold out of 90
- Royal Bank of Canada RY$527.4 million last quarter
- Honeywell International Inc. HON$52.3 million last quarter
- Canadian Imperial Bank of Commerce CM$37.0 million last quarter
- Charles Schwab Corp. SCHW$32.5 million last quarter
- Centene Corp. CNC$30.7 million last quarter
- Robinhood Markets, Inc. HOOD$22.5 million last quarter
- Microchip Technology Inc. MCHP$21.6 million last quarter
- Merck & Co., Inc. MRK$16.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 1,180,000 | $883.7 million | 8.57% | -160,000 |
| Broadcom Inc. AVGO | 1,952,426 | $737.5 million | 7.15% | +1,078,780 |
| Amazon.com Inc. AMZN | 2,562,100 | $610.7 million | 5.92% | +2,202,700 |
| Micron Technology Inc. MU | 462,199 | $533.5 million | 5.17% | +282,776 |
| NVIDIA Corp. NVDA | 2,467,000 | $493.6 million | 4.79% | -550,500 |
| Microsoft Corp. MSFT | 1,323,100 | $493.5 million | 4.79% | +671,100 |
| Canadian Natural Resources Limited CNQ | 9,000,000 | $355.5 million | 3.45% | +4,380,000 |
| JPMorgan Chase & Co. JPM | 963,299 | $315.3 million | 3.06% | +780,888 |
| Tesla, Inc. TSLA | 737,984 | $310.4 million | 3.01% | +193,984 |
| Booking Holdings Inc. BKNG | 1,728,000 | $308.0 million | 2.99% | +1,727,400 |
| Vaneck ETF Trust GDX | 3,901,700 | $294.4 million | 2.86% | new |
| Sandisk Corp. SNDK | 112,100 | $254.9 million | 2.47% | new |
| Intel Corp. INTC | 1,579,900 | $220.6 million | 2.14% | +941,190 |
| Dell Technologies Inc. DELL | 492,300 | $212.4 million | 2.06% | +426,400 |
| Advanced Micro Devices Inc. AMD | 322,900 | $187.6 million | 1.82% | -371,400 |
| Restaurant Brands Intl Inc. QSR | 2,390,000 | $173.3 million | 1.68% | new |
| Mastercard Inc. MA | 310,000 | $159.2 million | 1.54% | +90,700 |
| Berkshire Hathaway Inc. Class B BRKB | 315,500 | $157.9 million | 1.53% | +284,200 |
| Meta Platforms, Inc. META | 278,000 | $156.6 million | 1.52% | -293,800 |
| Apple Inc. AAPL | 520,700 | $150.7 million | 1.46% | -94,320 |
| Palantir Technologies Inc. PLTR | 1,235,500 | $144.1 million | 1.40% | -227,900 |
| Thermo Fisher Scientific Inc. TMO | 280,000 | $140.4 million | 1.36% | +271,300 |
| Goldman Sachs Group Inc. GS | 125,749 | $127.2 million | 1.23% | -27,115 |
| Bank of America Corp. BAC | 2,191,776 | $124.9 million | 1.21% | +1,611,870 |
| Lam Research Corp. LRCX | 262,000 | $113.5 million | 1.10% | +183,800 |
| Walmart Inc. WMT | 975,000 | $110.4 million | 1.07% | +667,100 |
| Webster Finl Corp. WBS | 1,251,800 | $95.7 million | 0.93% | new |
| Morgan Stanley MS | 436,465 | $91.2 million | 0.88% | -420,656 |
| Applied Materials Inc. AMAT | 126,002 | $91.1 million | 0.88% | +85,810 |
| Freeport-McMoRan Inc. FCX | 1,402,000 | $88.2 million | 0.86% | +1,332,600 |
| TC Energy Corporation TRP | 1,310,000 | $86.8 million | 0.84% | new |
| PTC Therapeutics, Inc. PTCT | 1,050,700 | $85.7 million | 0.83% | +860,100 |
| Eli Lilly & Co. LLY | 64,400 | $77.2 million | 0.75% | +16,090 |
| iShares Bitcoin Trust ETF IBIT | 2,222,000 | $74.0 million | 0.72% | new |
| Bank of Nova Scotia BNS | 843,000 | $73.2 million | 0.71% | new |
| Shopify Inc. SHOP | 620,000 | $70.8 million | 0.69% | new |
| AbbVie Inc. ABBV | 255,700 | $64.3 million | 0.62% | -93,800 |
| Coinbase Global, Inc. COIN | 399,200 | $58.4 million | 0.57% | +318,500 |
| Oracle Corp. ORCL | 375,400 | $55.0 million | 0.53% | -14,100 |
| Chevron Corp. CVX | 314,945 | $52.2 million | 0.51% | +256,783 |
| Synopsys Inc. SNPS | 116,000 | $51.7 million | 0.50% | new |
| General Electric Co. GE | 134,410 | $50.2 million | 0.49% | +92,000 |
| Qualcomm Inc. QCOM | 259,000 | $47.9 million | 0.46% | new |
| Citigroup Inc. C | 333,000 | $46.6 million | 0.45% | +256,655 |
| UnitedHealth Group Inc. UNH | 110,500 | $45.9 million | 0.45% | +87,900 |
| International Business Machines Corp. IBM | 162,000 | $45.6 million | 0.44% | new |
| S&P Global Inc. SPGI | 103,300 | $42.1 million | 0.41% | +102,000 |
| RTX Corp. RTX | 208,000 | $39.5 million | 0.38% | +161,500 |
| Johnson & Johnson JNJ | 155,000 | $39.4 million | 0.38% | +63,800 |
| AppLovin Corp. APP | 70,600 | $36.4 million | 0.35% | +48,500 |
| McDonald's Corp. MCD | 134,000 | $36.2 million | 0.35% | +84,884 |
| Home Depot, Inc. HD | 97,000 | $34.2 million | 0.33% | +44,300 |
| Honeywell International Inc. HON | 148,000 | $33.1 million | 0.32% | new |
| Wells Fargo & Company WFC | 400,000 | $33.1 million | 0.32% | +375,390 |
| Honeywell Aerospace Inc. Com HONA | 148,000 | $32.7 million | 0.32% | new |
| Dexcom Inc. DXCM | 480,600 | $32.4 million | 0.31% | new |
| Alphabet Inc. GOOG | 89,500 | $31.6 million | 0.31% | -214,870 |
| Amgen Inc. AMGN | 85,020 | $30.8 million | 0.30% | +80,000 |
| Lumentum Holdings Inc. LITE | 34,627 | $29.7 million | 0.29% | new |
| Coreweave Inc. CRWV | 297,600 | $29.6 million | 0.29% | +197,600 |
| American Express Co. AXP | 80,000 | $27.1 million | 0.26% | +61,280 |
| ExxonMobil Holdings Corp. XOM | 190,000 | $26.0 million | 0.25% | new |
| BlackRock, Inc. BLK | 24,922 | $24.0 million | 0.23% | +18,200 |
| CrowdStrike Holdings, Inc. CRWD | 30,000 | $22.9 million | 0.22% | -52,373 |
| Lowe's Companies Inc. LOW | 100,000 | $22.0 million | 0.21% | +80,000 |
| Progressive Corp. PGR | 100,000 | $21.8 million | 0.21% | new |
| Intuitive Surgical Inc. ISRG | 54,742 | $21.8 million | 0.21% | +40,000 |
| ConocoPhillips COP | 208,740 | $21.7 million | 0.21% | +94,370 |
| Prologis, Inc. PLD | 160,000 | $21.7 million | 0.21% | new |
| Boeing Co. BA | 100,000 | $21.6 million | 0.21% | +70,930 |
| Republic Services, Inc. RSG | 99,821 | $21.3 million | 0.21% | +91,771 |
| Cisco Systems, Inc. CSCO | 180,000 | $21.1 million | 0.21% | new |
| Alphabet Inc. GOOGL | 58,300 | $20.8 million | 0.20% | -602,660 |
| Netflix Inc. NFLX | 281,980 | $20.1 million | 0.20% | +194,980 |
| Cencora, Inc. COR | 70,000 | $19.8 million | 0.19% | -5,460 |
| Costco Wholesale Corp. COST | 21,000 | $19.6 million | 0.19% | -20,590 |
| Parker-Hannifin Corp. PH | 20,000 | $19.6 million | 0.19% | new |
| Celcuity Inc. CELC | 185,600 | $19.4 million | 0.19% | new |
| Stryker Corp. SYK | 60,000 | $18.9 million | 0.18% | new |
| Interactive Brokers Group, Inc. IBKR | 200,000 | $17.4 million | 0.17% | new |
| Automatic Data Processing Inc. ADP | 64,000 | $14.3 million | 0.14% | new |
| Kenvue Inc. KVUE | 662,200 | $12.7 million | 0.12% | no change |
| AT&T Inc. T | 598,722 | $12.4 million | 0.12% | +561,522 |
| Procter & Gamble Co. PG | 80,000 | $11.7 million | 0.11% | -68,040 |
| Federal Realty Investment Trust FRT | 90,950 | $11.2 million | 0.11% | no change |
| CSX Corp. CSX | 220,800 | $10.5 million | 0.10% | -120,000 |
| Cigna Group CI | 37,679 | $10.4 million | 0.10% | +18,679 |
| Linde plc LIN | 20,000 | $10.4 million | 0.10% | +9,800 |
| PepsiCo Inc. PEP | 73,100 | $9.9 million | 0.10% | -55,500 |
| General Dynamics Corp. GD | 27,180 | $9.6 million | 0.09% | -18,000 |
| Marvell Technology, Inc. MRVL | 32,000 | $9.5 million | 0.09% | +5,017 |
| Deere & Co. DE | 15,000 | $9.5 million | 0.09% | -4,218 |
| Uber Technologies, Inc. UBER | 129,800 | $9.4 million | 0.09% | no change |
| Sherwin Williams Co. SHW | 25,000 | $8.6 million | 0.08% | no change |
| Keurig Dr Pepper Inc. KDP | 260,974 | $8.5 million | 0.08% | new |
| Travelers Companies, Inc. TRV | 24,000 | $7.9 million | 0.08% | +9,000 |
| McKesson Corp. MCK | 10,000 | $7.6 million | 0.07% | new |
| Cognizant Technology Solutions Corp. CTSH | 187,000 | $7.2 million | 0.07% | no change |
| Palo Alto Networks Inc. PANW | 19,700 | $6.7 million | 0.07% | new |
| Snowflake Inc. SNOW | 25,700 | $6.5 million | 0.06% | new |
| Becton Dickinson & Co. BDX | 42,610 | $6.4 million | 0.06% | no change |
| FedEx Corp. FDX | 20,000 | $6.3 million | 0.06% | +13,077 |
| Zimmer Biomet Holdings, Inc. ZBH | 70,500 | $6.1 million | 0.06% | new |
| Ralph Lauren Corp. RL | 15,085 | $6.1 million | 0.06% | new |
| Global Payments Inc. GPN | 74,210 | $5.4 million | 0.05% | no change |
| Capital One Financial Corp. COF | 26,299 | $5.3 million | 0.05% | no change |
| General Mills Inc. GIS | 151,093 | $5.3 million | 0.05% | new |
| American Electric Power Co. Inc. AEP | 34,590 | $4.7 million | 0.05% | no change |
| Lennar Corp. LEN | 50,973 | $4.6 million | 0.04% | new |
| Comcast Corp. CMCSA | 158,143 | $3.9 million | 0.04% | new |
| U.S. Bancorp USB | 62,271 | $3.8 million | 0.04% | +43,121 |
| Nucor Corp. NUE | 12,350 | $2.8 million | 0.03% | new |
| Northrop Grumman Corp. NOC | 5,000 | $2.5 million | 0.02% | new |
| Roper Technologies Inc. ROP | 7,161 | $2.4 million | 0.02% | new |
| Iron Mountain Inc. IRM | 19,130 | $2.4 million | 0.02% | no change |
| M&T Bank Corp. MTB | 10,000 | $2.4 million | 0.02% | new |
| Air Products & Chemicals, Inc. APD | 8,078 | $2.4 million | 0.02% | new |
| State Street Corp. STT | 12,749 | $2.2 million | 0.02% | new |
| PayPal Holdings, Inc. PYPL | 49,441 | $2.1 million | 0.02% | new |
| Extra Space Storage Inc. EXR | 13,670 | $2.0 million | 0.02% | no change |
| Avalonbay Cmntys Inc. AVB | 9,090 | $1.7 million | 0.02% | -5,930 |
| Vivmark Residential VMRK | 22,110 | $1.5 million | 0.01% | no change |
| Camden Property Trust CPT | 6,880 | $787,691 | 0.01% | -10,020 |
| Halliburton Co. HAL | 11,730 | $398,234 | 0.00% | no change |
| Analog Devices Inc. ADI | 1,000 | $397,170 | 0.00% | -30,400 |
| Costar Group, Inc. CSGP | 6,160 | $174,451 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.