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 |
|---|---|---|---|---|---|---|---|
| CSGPCostar Group, Inc. | COM | 6,160 | $174.5K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,000 | $397.2K | <0.1% | −30,400−96.8% | Reduced | History |
| HALHalliburton Co | Stock | 11,730 | $398.2K | <0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 6,880 | $787.7K | <0.1% | −10,020−59.3% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 22,110 | $1.50M | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 9,090 | $1.72M | <0.1% | −5,930−39.5% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 13,670 | $1.99M | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 49,441 | $2.13M | <0.1% | +49,441 | New | History |
| STTState Street Corp | COM | 12,749 | $2.16M | <0.1% | +12,749 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,078 | $2.37M | <0.1% | +8,078 | New | History |
| MTBM&T Bank Corp | COM | 10,000 | $2.38M | <0.1% | +10,000 | New | History |
| IRMIron Mountain Inc | COM | 19,130 | $2.42M | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 7,161 | $2.42M | <0.1% | +7,161 | New | History |
| NOCNorthrop Grumman Corp | Stock | 5,000 | $2.55M | <0.1% | +5,000 | New | History |
| NUENucor Corp | COM | 12,350 | $2.75M | <0.1% | +12,350 | New | History |
| USBUS Bancorp DE | COM NEW | 62,271 | $3.76M | <0.1% | +43,121+225.2% | Added | History |
| CMCSAComcast Corp | Stock | 158,143 | $3.88M | <0.1% | +158,143 | New | History |
| LENLennar Corp | CL A | 50,973 | $4.61M | <0.1% | +50,973 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 34,590 | $4.73M | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 151,093 | $5.26M | 0.1% | +151,093 | New | History |
| COFCapital One Financial Corp | Stock | 26,299 | $5.28M | 0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 74,210 | $5.38M | 0.1% | 00.0% | Unchanged | History |
| RLRalph Lauren Corp | CL A | 15,085 | $6.06M | 0.1% | +15,085 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 70,500 | $6.07M | 0.1% | +70,500 | New | History |
| FDXFedEx Corp | Stock | 20,000 | $6.26M | 0.1% | +13,077+188.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 42,610 | $6.45M | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 25,700 | $6.54M | 0.1% | +25,700 | New | History |
| PANWPalo Alto Networks Inc | Stock | 19,700 | $6.72M | 0.1% | +19,700 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 187,000 | $7.24M | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 10,000 | $7.56M | 0.1% | +10,000 | New | History |
| TRVTravelers Companies, Inc. | Stock | 24,000 | $7.92M | 0.1% | +9,000+60.0% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 260,974 | $8.54M | 0.1% | +260,974 | New | History |
| SHWSherwin Williams Co | COM | 25,000 | $8.61M | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 129,800 | $9.37M | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 15,000 | $9.51M | 0.1% | −4,218−21.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 32,000 | $9.53M | 0.1% | +5,017+18.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 27,180 | $9.63M | 0.1% | −18,000−39.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 73,100 | $9.90M | 0.1% | −55,500−43.2% | Reduced | History |
| LINLinde PLC | Stock | 20,000 | $10.4M | 0.1% | +9,800+96.1% | Added | History |
| CICigna Group | Stock | 37,679 | $10.4M | 0.1% | +18,679+98.3% | Added | History |
| CSXCSX Corp | Stock | 220,800 | $10.5M | 0.1% | −120,000−35.2% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 90,950 | $11.2M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 80,000 | $11.7M | 0.1% | −68,040−46.0% | Reduced | History |
| TAT&T Inc. | Stock | 598,722 | $12.4M | 0.1% | +561,522+1,509.5% | Added | History |
| KVUEKenvue Inc. | Stock | 662,200 | $12.7M | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 64,000 | $14.3M | 0.1% | +64,000 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 200,000 | $17.4M | 0.2% | +200,000 | New | History |
| SYKStryker Corp | Stock | 60,000 | $18.9M | 0.2% | +60,000 | New | History |
| CELCCelcuity Inc. | COM | 185,600 | $19.4M | 0.2% | +185,600 | New | History |
| PHParker-Hannifin Corp | Stock | 20,000 | $19.6M | 0.2% | +20,000 | New | History |
| COSTCostco Wholesale Corp | Stock | 21,000 | $19.6M | 0.2% | −20,590−49.5% | Reduced | History |
| CORCencora, Inc. | Stock | 70,000 | $19.8M | 0.2% | −5,460−7.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 281,980 | $20.1M | 0.2% | +194,980+224.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 58,300 | $20.8M | 0.2% | −602,660−91.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 180,000 | $21.1M | 0.2% | +180,000 | New | History |
| RSGRepublic Services, Inc. | COM | 99,821 | $21.3M | 0.2% | +91,771+1,140.0% | Added | History |
| BABoeing Co | Stock | 100,000 | $21.6M | 0.2% | +70,930+244.0% | Added | History |
| PLDPrologis, Inc. | REIT | 160,000 | $21.7M | 0.2% | +160,000 | New | History |
| COPConocoPhillips | Stock | 208,740 | $21.7M | 0.2% | +94,370+82.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 54,742 | $21.8M | 0.2% | +40,000+271.3% | Added | History |
| PGRProgressive Corp | Stock | 100,000 | $21.8M | 0.2% | +100,000 | New | History |
| LOWLowes Companies Inc | Stock | 100,000 | $22.0M | 0.2% | +80,000+400.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 30,000 | $22.9M | 0.2% | −52,373−63.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 24,922 | $24.0M | 0.2% | +18,200+270.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 190,000 | $26.0M | 0.3% | +190,000 | New | History |
| AXPAmerican Express Co | Stock | 80,000 | $27.1M | 0.3% | +61,280+327.4% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 297,600 | $29.6M | 0.3% | +197,600+197.6% | Added | History |
| LITELumentum Holdings Inc. | COM | 34,627 | $29.7M | 0.3% | +34,627 | New | History |
| AMGNAmgen Inc | Stock | 85,020 | $30.8M | 0.3% | +80,000+1,593.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 89,500 | $31.6M | 0.3% | −214,870−70.6% | Reduced | History |
| DXCMDexcom Inc | COM | 480,600 | $32.4M | 0.3% | +480,600 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 148,000 | $32.7M | 0.3% | +148,000 | New | History |
| WFCWells Fargo & Company | Stock | 400,000 | $33.1M | 0.3% | +375,390+1,525.4% | Added | History |
| HONHoneywell International Inc | Stock | 148,000 | $33.1M | 0.3% | +148,000 | New | History |
| HDHome Depot, Inc. | Stock | 97,000 | $34.2M | 0.3% | +44,300+84.1% | Added | History |
| MCDMcDonalds Corp | Stock | 134,000 | $36.2M | 0.4% | +84,884+172.8% | Added | History |
| APPAppLovin Corp | COM CL A | 70,600 | $36.4M | 0.4% | +48,500+219.5% | Added | History |
| JNJJohnson & Johnson | Stock | 155,000 | $39.4M | 0.4% | +63,800+70.0% | Added | History |
| RTXRTX Corp | Stock | 208,000 | $39.5M | 0.4% | +161,500+347.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 103,300 | $42.1M | 0.4% | +102,000+7,846.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 162,000 | $45.6M | 0.4% | +162,000 | New | History |
| UNHUnitedHealth Group Inc | Stock | 110,500 | $45.9M | 0.4% | +87,900+388.9% | Added | History |
| CCitigroup Inc | Stock | 333,000 | $46.6M | 0.5% | +256,655+336.2% | Added | History |
| QCOMQualcomm Inc | Stock | 259,000 | $47.9M | 0.5% | +259,000 | New | History |
| GEGeneral Electric Co | Stock | 134,410 | $50.2M | 0.5% | +92,000+216.9% | Added | History |
| SNPSSynopsys Inc | COM | 116,000 | $51.7M | 0.5% | +116,000 | New | History |
| CVXChevron Corp | Stock | 314,945 | $52.2M | 0.5% | +256,783+441.5% | Added | History |
| ORCLOracle Corp | Stock | 375,400 | $55.0M | 0.5% | −14,100−3.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 399,200 | $58.4M | 0.6% | +318,500+394.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 255,700 | $64.3M | 0.6% | −93,800−26.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 620,000 | $70.8M | 0.7% | +620,000 | New | History |
| BNSBank of Nova Scotia | COM | 843,000 | $73.2M | 0.7% | +843,000 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 2,222,000 | $74.0M | 0.7% | +2,222,000 | New | History |
| LLYEli Lilly & Co | Stock | 64,400 | $77.2M | 0.7% | +16,090+33.3% | Added | History |
| PTCTPTC Therapeutics, Inc. | COM | 1,050,700 | $85.7M | 0.8% | +860,100+451.3% | Added | History |
| TRPTC Energy Corp | COM | 1,310,000 | $86.8M | 0.8% | +1,310,000 | New | History |
| FCXFreeport-McMoran Inc | Stock | 1,402,000 | $88.2M | 0.9% | +1,332,600+1,920.2% | Added | History |
| AMATApplied Materials Inc | Stock | 126,002 | $91.1M | 0.9% | +85,810+213.5% | Added | History |
| MSMorgan Stanley | Stock | 436,465 | $91.2M | 0.9% | −420,656−49.1% | Reduced | History |
| WBSWebster Financial Corp | COM | 1,251,800 | $95.7M | 0.9% | +1,251,800 | 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 |