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Blue Sparrow, LLC /DE
hedge fundUpdated 27 days agoManaged by Blue Sparrow, Llc /De • Latest filing Q2 2026
Portfolio value
$10.3B
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $5.3B |
| Q1 2026 | $5.8B |
| Q2 2026 | $10.3B |
Top holdings
126 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES CORE S&P 500 ETF | $883.7M | 1.18M | 8.57% | — |
| 2 | A AVGO BROADCOM ORD | $737.5M | 1.95M | 7.15% | — |
| 3 | A AMZN AMAZON COM ORD | $610.7M | 2.56M | 5.92% | — |
| 4 | M MU MICRON TECHNOLOGY ORD | $533.5M | 462.2K | 5.17% | — |
| 5 | N NVDA NVIDIA ORD | $493.6M | 2.47M | 4.79% | — |
| 6 | M MSFT MICROSOFT ORD | $493.5M | 1.32M | 4.79% | — |
| 7 | C CNQ CDN NATURAL RESOURCE ORD | $355.5M | 9.00M | 3.45% | — |
| 8 | J JPM-PM JPMORGAN CHASE ORD | $315.3M | 963.3K | 3.06% | — |
| 9 | T TSLA TESLA ORD | $310.4M | 738.0K | 3.01% | — |
| 10 | B BKNG BOOKING HOLDINGS ORD | $308M | 1.73M | 2.99% | — |
| 11 | H HODL VANECK GOLD MINERS ETF | $294.4M | 3.90M | 2.86% | — |
| 12 | S SNDK SANDISK ORD | $254.9M | 112.1K | 2.47% | — |
| 13 | I INTC INTEL ORD | $220.6M | 1.58M | 2.14% | — |
| 14 | D DELL DELL TECHNOLOGIES CL C ORD | $212.4M | 492.3K | 2.06% | — |
| 15 | A AMD ADVANCED MICRO DEVICES ORD | $187.6M | 322.9K | 1.82% | — |
| 16 | Q QSR RESTAURANT BRANDS INTRNATIONAL ORD | $173.3M | 2.39M | 1.68% | — |
| 17 | M MA MASTERCARD CL A ORD | $159.2M | 310.0K | 1.54% | — |
| 18 | B BRK-A BERKSHIRE HATHAWAY CL B ORD | $157.9M | 315.5K | 1.53% | — |
| 19 | M META META PLATFORMS CL A ORD | $156.6M | 278.0K | 1.52% | — |
| 20 | A AAPL APPLE ORD | $150.7M | 520.7K | 1.46% | — |