Blue Sparrow, LLC
- SEC CIK
- 0002104539
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 126
- −50 vs. Q1 2026
- Portfolio value
- $10.3B
- +$4.46B (+76.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,180,000 | $883.7M | 8.6% | −160,000−11.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,952,426 | $737.5M | 7.2% | +1,078,780+123.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,562,100 | $610.7M | 5.9% | +2,202,700+612.9% | Added | History |
| MUMicron Technology Inc | Stock | 462,199 | $533.5M | 5.2% | +282,776+157.6% | Added | History |
| NVDANVIDIA Corp | Stock | 2,467,000 | $493.6M | 4.8% | −550,500−18.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,323,100 | $493.5M | 4.8% | +671,100+102.9% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 9,000,000 | $355.5M | 3.4% | +4,380,000+94.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 963,299 | $315.3M | 3.1% | +780,888+428.1% | Added | History |
| TSLATesla, Inc. | Stock | 737,984 | $310.4M | 3.0% | +193,984+35.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,728,000 | $308.0M | 3.0% | +1,713,000+11,420.0% | AddedConverted for a 25-for-1 split | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,901,700 | $294.4M | 2.9% | +3,901,700 | New | – |
| SNDKSandisk Corp | COM | 112,100 | $254.9M | 2.5% | +112,100 | New | History |
| INTCIntel Corp | Stock | 1,579,900 | $220.6M | 2.1% | +941,190+147.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 492,300 | $212.4M | 2.1% | +426,400+647.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 322,900 | $187.6M | 1.8% | −371,400−53.5% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 2,390,000 | $173.3M | 1.7% | +2,390,000 | New | History |
| MAMastercard Inc | Stock | 310,000 | $159.2M | 1.5% | +90,700+41.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 315,500 | $157.9M | 1.5% | +284,200+908.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 278,000 | $156.6M | 1.5% | −293,800−51.4% | Reduced | History |
| AAPLApple Inc. | Stock | 520,700 | $150.7M | 1.5% | −94,320−15.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,235,500 | $144.1M | 1.4% | −227,900−15.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 280,000 | $140.4M | 1.4% | +271,300+3,118.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 125,749 | $127.2M | 1.2% | −27,115−17.7% | Reduced | History |
| BACBank of America Corp | Stock | 2,191,776 | $124.9M | 1.2% | +1,611,870+278.0% | Added | History |
| LRCXLam Research Corp | Stock | 262,000 | $113.5M | 1.1% | +183,800+235.0% | Added | History |
| WMTWalmart Inc. | Stock | 975,000 | $110.4M | 1.1% | +667,100+216.7% | Added | History |
| WBSWebster Financial Corp | COM | 1,251,800 | $95.7M | 0.9% | +1,251,800 | New | History |
| MSMorgan Stanley | Stock | 436,465 | $91.2M | 0.9% | −420,656−49.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 126,002 | $91.1M | 0.9% | +85,810+213.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,402,000 | $88.2M | 0.9% | +1,332,600+1,920.2% | Added | History |
| TRPTC Energy Corp | COM | 1,310,000 | $86.8M | 0.8% | +1,310,000 | New | History |
| PTCTPTC Therapeutics, Inc. | COM | 1,050,700 | $85.7M | 0.8% | +860,100+451.3% | Added | History |
| LLYEli Lilly & Co | Stock | 64,400 | $77.2M | 0.7% | +16,090+33.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 2,222,000 | $74.0M | 0.7% | +2,222,000 | New | History |
| BNSBank of Nova Scotia | COM | 843,000 | $73.2M | 0.7% | +843,000 | New | History |
| SHOPShopify Inc. | Stock | 620,000 | $70.8M | 0.7% | +620,000 | New | History |
| ABBVAbbVie Inc. | Stock | 255,700 | $64.3M | 0.6% | −93,800−26.8% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 399,200 | $58.4M | 0.6% | +318,500+394.7% | Added | History |
| ORCLOracle Corp | Stock | 375,400 | $55.0M | 0.5% | −14,100−3.6% | Reduced | History |
| CVXChevron Corp | Stock | 314,945 | $52.2M | 0.5% | +256,783+441.5% | Added | History |
| SNPSSynopsys Inc | COM | 116,000 | $51.7M | 0.5% | +116,000 | New | History |
| GEGeneral Electric Co | Stock | 134,410 | $50.2M | 0.5% | +92,000+216.9% | Added | History |
| QCOMQualcomm Inc | Stock | 259,000 | $47.9M | 0.5% | +259,000 | New | History |
| CCitigroup Inc | Stock | 333,000 | $46.6M | 0.5% | +256,655+336.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 110,500 | $45.9M | 0.4% | +87,900+388.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 162,000 | $45.6M | 0.4% | +162,000 | New | History |
| SPGIS&P Global Inc. | Stock | 103,300 | $42.1M | 0.4% | +102,000+7,846.2% | Added | History |
| RTXRTX Corp | Stock | 208,000 | $39.5M | 0.4% | +161,500+347.3% | Added | History |
| JNJJohnson & Johnson | Stock | 155,000 | $39.4M | 0.4% | +63,800+70.0% | Added | History |
| APPAppLovin Corp | COM CL A | 70,600 | $36.4M | 0.4% | +48,500+219.5% | Added | History |
| MCDMcDonalds Corp | Stock | 134,000 | $36.2M | 0.4% | +84,884+172.8% | Added | History |
| HDHome Depot, Inc. | Stock | 97,000 | $34.2M | 0.3% | +44,300+84.1% | Added | History |
| HONHoneywell International Inc | Stock | 148,000 | $33.1M | 0.3% | +148,000 | New | History |
| WFCWells Fargo & Company | Stock | 400,000 | $33.1M | 0.3% | +375,390+1,525.4% | Added | History |
| HONAHoneywell Aerospace Inc. | COM | 148,000 | $32.7M | 0.3% | +148,000 | New | History |
| DXCMDexcom Inc | COM | 480,600 | $32.4M | 0.3% | +480,600 | New | History |
| GOOGAlphabet Inc. | Stock | 89,500 | $31.6M | 0.3% | −214,870−70.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 85,020 | $30.8M | 0.3% | +80,000+1,593.6% | Added | History |
| LITELumentum Holdings Inc. | COM | 34,627 | $29.7M | 0.3% | +34,627 | New | History |
| CRWVCoreWeave, Inc. | Stock | 297,600 | $29.6M | 0.3% | +197,600+197.6% | Added | History |
| AXPAmerican Express Co | Stock | 80,000 | $27.1M | 0.3% | +61,280+327.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 190,000 | $26.0M | 0.3% | +190,000 | New | History |
| BLKBlackRock, Inc. | Stock | 24,922 | $24.0M | 0.2% | +18,200+270.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 30,000 | $22.9M | 0.2% | −52,373−63.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 100,000 | $22.0M | 0.2% | +80,000+400.0% | Added | History |
| PGRProgressive Corp | Stock | 100,000 | $21.8M | 0.2% | +100,000 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 54,742 | $21.8M | 0.2% | +40,000+271.3% | Added | History |
| COPConocoPhillips | Stock | 208,740 | $21.7M | 0.2% | +94,370+82.5% | Added | History |
| PLDPrologis, Inc. | REIT | 160,000 | $21.7M | 0.2% | +160,000 | New | History |
| BABoeing Co | Stock | 100,000 | $21.6M | 0.2% | +70,930+244.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 99,821 | $21.3M | 0.2% | +91,771+1,140.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 180,000 | $21.1M | 0.2% | +180,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 58,300 | $20.8M | 0.2% | −602,660−91.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 281,980 | $20.1M | 0.2% | +194,980+224.1% | Added | History |
| CORCencora, Inc. | Stock | 70,000 | $19.8M | 0.2% | −5,460−7.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 21,000 | $19.6M | 0.2% | −20,590−49.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 20,000 | $19.6M | 0.2% | +20,000 | New | History |
| CELCCelcuity Inc. | COM | 185,600 | $19.4M | 0.2% | +185,600 | New | History |
| SYKStryker Corp | Stock | 60,000 | $18.9M | 0.2% | +60,000 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 200,000 | $17.4M | 0.2% | +200,000 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 64,000 | $14.3M | 0.1% | +64,000 | New | History |
| KVUEKenvue Inc. | Stock | 662,200 | $12.7M | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 598,722 | $12.4M | 0.1% | +561,522+1,509.5% | Added | History |
| PGProcter & Gamble Co | Stock | 80,000 | $11.7M | 0.1% | −68,040−46.0% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 90,950 | $11.2M | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 220,800 | $10.5M | 0.1% | −120,000−35.2% | Reduced | History |
| CICigna Group | Stock | 37,679 | $10.4M | 0.1% | +18,679+98.3% | Added | History |
| LINLinde PLC | Stock | 20,000 | $10.4M | 0.1% | +9,800+96.1% | Added | History |
| PEPPepsiCo Inc | Stock | 73,100 | $9.90M | 0.1% | −55,500−43.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 27,180 | $9.63M | 0.1% | −18,000−39.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 32,000 | $9.53M | 0.1% | +5,017+18.6% | Added | History |
| DEDeere & Co | Stock | 15,000 | $9.51M | 0.1% | −4,218−21.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 129,800 | $9.37M | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 25,000 | $8.61M | 0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 260,974 | $8.54M | 0.1% | +260,974 | New | History |
| TRVTravelers Companies, Inc. | Stock | 24,000 | $7.92M | 0.1% | +9,000+60.0% | Added | History |
| MCKMcKesson Corp | Stock | 10,000 | $7.56M | 0.1% | +10,000 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 187,000 | $7.24M | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 19,700 | $6.72M | 0.1% | +19,700 | New | History |
| SNOWSnowflake Inc. | Stock | 25,700 | $6.54M | 0.1% | +25,700 | New | History |
Sold out since Q1 2026 (90)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 3,260,000 | $527.4M | 9.0% | History |
| HONHoneywell International Inc | COM | 231,200 | $52.3M | 0.9% | History |
| CMCanadian Imperial Bank of Commerce | COM | 390,000 | $37.0M | 0.6% | History |
| SCHWSchwab Charles Corp | Stock | 346,110 | $32.5M | 0.6% | History |
| CNCCentene Corp | Stock | 937,410 | $30.7M | 0.5% | History |
| HOODRobinhood Markets, Inc. | Stock | 325,000 | $22.5M | 0.4% | History |
| MCHPMicrochip Technology Inc | Stock | 334,480 | $21.6M | 0.4% | History |
| MRKMerck & Co., Inc. | Stock | 136,900 | $16.5M | 0.3% | History |
| RJFRaymond James Financial Inc | COM | 70,000 | $10.1M | 0.2% | History |
| CBChubb Ltd | Stock | 28,879 | $9.41M | 0.2% | History |
| CMECME Group Inc. | COM | 28,069 | $8.29M | 0.1% | History |
| TJXTJX Companies Inc | Stock | 44,639 | $7.13M | 0.1% | History |
| ADBEAdobe Inc. | Stock | 28,900 | $7.03M | 0.1% | History |
| KOCoca Cola Co | Stock | 90,100 | $6.85M | 0.1% | History |
| GVAGranite Construction Inc | COM | 56,000 | $6.71M | 0.1% | History |
| LCIILci Industries | COM | 52,000 | $6.39M | 0.1% | History |
| CVSCVS Health Corp | Stock | 87,980 | $6.32M | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 94,290 | $6.13M | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 36,200 | $5.99M | 0.1% | History |
| EQIXEquinix Inc | COM | 6,000 | $5.88M | 0.1% | History |
| AONAon plc | CL A | 18,000 | $5.81M | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 31,670 | $5.47M | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30,770 | $5.34M | 0.1% | History |
| DUKDuke Energy CORP | Stock | 37,992 | $4.97M | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 19,110 | $4.64M | 0.1% | History |
| GMGeneral Motors Co | COM | 60,000 | $4.47M | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 15,110 | $4.42M | 0.1% | History |
| ONOn Semiconductor Corp | Stock | 70,020 | $4.34M | 0.1% | History |
| ROSTRoss Stores, Inc. | COM | 20,000 | $4.33M | 0.1% | History |
| MMM3M Co | Stock | 29,800 | $4.33M | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 15,000 | $4.30M | 0.1% | History |
| CTASCintas Corp | Stock | 25,000 | $4.23M | 0.1% | History |
| TELTE Connectivity plc | Stock | 20,090 | $4.20M | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 22,300 | $4.16M | 0.1% | History |
| DISWalt Disney Co | Stock | 41,800 | $4.03M | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 21,260 | $3.97M | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 21,480 | $3.87M | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 17,800 | $3.70M | 0.1% | History |
| SLBSLB Limited | Stock | 67,370 | $3.46M | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 26,000 | $3.40M | 0.1% | History |
| EBAYeBay Inc | COM | 33,160 | $3.02M | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 14,800 | $2.91M | <0.1% | History |
| TFCTruist Financial Corp | COM | 61,100 | $2.81M | <0.1% | History |
| INTUIntuit Inc. | Stock | 6,400 | $2.77M | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 3,100 | $2.71M | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 61,860 | $2.67M | <0.1% | History |
| KLACKLA Corp | COM NEW | 1,749 | $2.58M | <0.1% | History |
| EOGEOG Resources Inc | Stock | 17,290 | $2.50M | <0.1% | History |
| SRESempra | Stock | 23,590 | $2.29M | <0.1% | History |
| CCICrown Castle Inc. | REIT | 27,970 | $2.27M | <0.1% | History |
| ECLEcolab Inc. | Stock | 8,120 | $2.16M | <0.1% | History |
| REGRegency Centers Corp | COM | 27,600 | $2.09M | <0.1% | History |
| WMWaste Management Inc | Stock | 9,040 | $2.08M | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 15,900 | $1.94M | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 16,970 | $1.92M | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 20,730 | $1.91M | <0.1% | History |
| WATWaters Corp | COM | 5,766 | $1.72M | <0.1% | History |
| CMSCMS Energy Corp | COM | 21,520 | $1.67M | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 10,900 | $1.67M | <0.1% | History |
| PPLPPL Corp | COM | 42,550 | $1.63M | <0.1% | History |
| VLOValero Energy Corp | Stock | 6,310 | $1.56M | <0.1% | History |
| DTEDte Energy Co | COM | 9,710 | $1.42M | <0.1% | History |
| PSXPhillips 66 | Stock | 7,410 | $1.35M | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 7,760 | $1.32M | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 19,840 | $1.27M | <0.1% | History |
| LLoews Corp | COM | 11,380 | $1.21M | <0.1% | History |
| SBACSba Communications Corp | CL A | 6,920 | $1.19M | <0.1% | History |
| DVNDevon Energy Corp | Stock | 23,260 | $1.17M | <0.1% | History |
| YUMYum Brands Inc | Stock | 7,520 | $1.17M | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,400 | $1.16M | <0.1% | History |
| AFLAflac Inc | Stock | 10,580 | $1.16M | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 8,570 | $1.16M | <0.1% | History |
| PTCPTC Inc. | Stock | 8,040 | $1.15M | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 14,810 | $1.11M | <0.1% | History |
| SYYSysco Corp | Stock | 15,580 | $1.11M | <0.1% | History |
| HUMHumana Inc | Stock | 6,180 | $1.07M | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 13,000 | $1.05M | <0.1% | History |
| WRBBerkley W R Corp | COM | 14,430 | $956.4K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 5,200 | $930.6K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 6,000 | $900.0K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 3,700 | $718.3K | <0.1% | History |
| UDRUDR, Inc. | COM | 20,120 | $679.7K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,220 | $679.4K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,950 | $559.9K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 7,500 | $457.9K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 8,780 | $371.0K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 7,020 | $325.9K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 6,460 | $278.2K | <0.1% | History |
| NWSNews Corp | CL B | 5,500 | $156.8K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,000 | $72.5K | <0.1% | History |