Back to Blue Sparrow, LLC /DE

Blue Sparrow, LLC /DE

Q2 2026 13F filing

Updated 27 days ago

126 disclosed positions worth $10.3B

Portfolio value
$10.3B
Total holdings
126
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES CORE S&P 500 ETF

Value
$883.7M
Shares
1.18M
% Port
8.57%
A

BROADCOM ORD

Value
$737.5M
Shares
1.95M
% Port
7.15%
A

AMAZON COM ORD

Value
$610.7M
Shares
2.56M
% Port
5.92%
M
4.MU

MICRON TECHNOLOGY ORD

Value
$533.5M
Shares
462.2K
% Port
5.17%
N

NVIDIA ORD

Value
$493.6M
Shares
2.47M
% Port
4.79%
M

MICROSOFT ORD

Value
$493.5M
Shares
1.32M
% Port
4.79%
C
7.CNQ

CDN NATURAL RESOURCE ORD

Value
$355.5M
Shares
9.00M
% Port
3.45%
J

JPMORGAN CHASE ORD

Value
$315.3M
Shares
963.3K
% Port
3.06%
T

TESLA ORD

Value
$310.4M
Shares
738.0K
% Port
3.01%
B
10.BKNG

BOOKING HOLDINGS ORD

Value
$308M
Shares
1.73M
% Port
2.99%
H
11.HODL

VANECK GOLD MINERS ETF

Value
$294.4M
Shares
3.90M
% Port
2.86%
S
12.SNDK

SANDISK ORD

Value
$254.9M
Shares
112.1K
% Port
2.47%
I
13.INTC

INTEL ORD

Value
$220.6M
Shares
1.58M
% Port
2.14%
D
14.DELL

DELL TECHNOLOGIES CL C ORD

Value
$212.4M
Shares
492.3K
% Port
2.06%
A
15.AMD

ADVANCED MICRO DEVICES ORD

Value
$187.6M
Shares
322.9K
% Port
1.82%
Q
16.QSR

RESTAURANT BRANDS INTRNATIONAL ORD

Value
$173.3M
Shares
2.39M
% Port
1.68%
M
17.MA

MASTERCARD CL A ORD

Value
$159.2M
Shares
310.0K
% Port
1.54%
B

BERKSHIRE HATHAWAY CL B ORD

Value
$157.9M
Shares
315.5K
% Port
1.53%
M
19.META

META PLATFORMS CL A ORD

Value
$156.6M
Shares
278.0K
% Port
1.52%
A
20.AAPL

APPLE ORD

Value
$150.7M
Shares
520.7K
% Port
1.46%
P
21.PLTR

PALANTIR TECHNOLOGIES CL A ORD

Value
$144.1M
Shares
1.24M
% Port
1.40%
T
22.TMO

THERMO FISHER SCIENTIFIC ORD

Value
$140.4M
Shares
280.0K
% Port
1.36%
G

GOLDMAN SACHS GROUP ORD

Value
$127.2M
Shares
125.7K
% Port
1.23%
B

BANK OF AMERICA ORD

Value
$124.9M
Shares
2.19M
% Port
1.21%
L
25.LRCX

LAM RESEARCH ORD

Value
$113.5M
Shares
262.0K
% Port
1.10%
W
26.WMT

WALMART ORD

Value
$110.4M
Shares
975.0K
% Port
1.07%
W

WEBSTER FINANCIAL ORD

Value
$95.7M
Shares
1.25M
% Port
0.93%
M

MORGAN STANLEY ORD

Value
$91.2M
Shares
436.5K
% Port
0.89%
A
29.AMAT

APPLIED MATERIAL ORD

Value
$91.1M
Shares
126.0K
% Port
0.88%
F
30.FCX

FREEPORT MCMORAN ORD

Value
$88.2M
Shares
1.40M
% Port
0.86%
T

TC ENERGY ORD

Value
$86.8M
Shares
1.31M
% Port
0.84%
?
32.N/A

PTC THERAPEUTICS ORD

Value
$85.7M
Shares
1.05M
% Port
0.83%
L
33.LLY

ELI LILLY ORD

Value
$77.2M
Shares
64.4K
% Port
0.75%
I
34.IBIT

ISHARES BITCOIN ETF

Value
$74M
Shares
2.22M
% Port
0.72%
B
35.BNS

BANK NOVA SCOTIA ORD

Value
$73.2M
Shares
843.0K
% Port
0.71%
S
36.SHOP

SHOPIFY CL A SUB VTG ORD

Value
$70.8M
Shares
620.0K
% Port
0.69%
A
37.ABBV

ABBVIE ORD

Value
$64.3M
Shares
255.7K
% Port
0.62%
C
38.COIN

COINBASE GLOBAL CL A ORD

Value
$58.4M
Shares
399.2K
% Port
0.57%
O

ORACLE ORD

Value
$55M
Shares
375.4K
% Port
0.53%
C
40.CVX

CHEVRON ORD

Value
$52.2M
Shares
314.9K
% Port
0.51%
S
41.SNPS

SYNOPSYS ORD

Value
$51.7M
Shares
116.0K
% Port
0.50%
G
42.GE

GE AEROSPACE ORD

Value
$50.2M
Shares
134.4K
% Port
0.49%
Q
43.QCOM

QUALCOMM ORD

Value
$47.9M
Shares
259.0K
% Port
0.46%
C
44.C-PR

CITIGROUP ORD

Value
$46.6M
Shares
333.0K
% Port
0.45%
U
45.UNH

UNITEDHEALTH GRP ORD

Value
$45.9M
Shares
110.5K
% Port
0.45%
I
46.IBM

INTERNATIONAL BUSINESS MACHINES ORD

Value
$45.6M
Shares
162.0K
% Port
0.44%
S
47.SPGI

S&P GLOBAL ORD

Value
$42.1M
Shares
103.3K
% Port
0.41%
R
48.RTX

RTX ORD

Value
$39.5M
Shares
208.0K
% Port
0.38%
J
49.JNJ

JOHNSON & JOHNSON ORD

Value
$39.4M
Shares
155.0K
% Port
0.38%
A
50.APP

APPLOVIN CL A ORD

Value
$36.4M
Shares
70.6K
% Port
0.35%