Blue Sparrow, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Blue Sparrow, Llc disclosed 126 stock positions valued at approximately $10.31B as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, BROADCOM ORD, and AMAZON COM ORD.
- Report Period
- June 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $10.31B
Holdings by Sector
Blue Sparrow, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 8.57% | 1,180,000 | -160,000 | -11.94% | $883,690,200 |
| BROADCOM ORD | AVGO | Technology | 7.15% | 1,952,426 | +1,078,780 | +123.48% | $737,528,922 |
| AMAZON COM ORD | AMZN | Consumer Cyclical | 5.92% | 2,562,100 | +2,202,700 | +612.88% | $610,650,914 |
| MICRON TECHNOLOGY ORD | MU | Technology | 5.17% | 462,199 | +282,776 | +157.60% | $533,511,684 |
| NVIDIA ORD | NVDA | Technology | 4.79% | 2,467,000 | -550,500 | -18.24% | $493,622,030 |
| MICROSOFT ORD | MSFT | Technology | 4.79% | 1,323,100 | +671,100 | +102.93% | $493,542,762 |
| CDN NATURAL RESOURCE ORD | CNQ | Energy | 3.45% | 9,000,000 | +4,380,000 | +94.81% | $355,500,000 |
| JPMORGAN CHASE ORD | JPM | Financial Services | 3.06% | 963,299 | +780,888 | +428.09% | $315,316,662 |
| TESLA ORD | TSLA | Consumer Cyclical | 3.01% | 737,984 | +193,984 | +35.66% | $310,396,070 |
| BOOKING HOLDINGS ORD | BKNG | Consumer Cyclical | 2.99% | 1,728,000 | +1,727,400 | +287900.00% | $307,998,720 |
| VANECK GOLD MINERS ETF | GDX | Other | 2.86% | 3,901,700 | +3,901,700 | +100.00% | $294,383,265 |
| SANDISK ORD | SNDK | Technology | 2.47% | 112,100 | +112,100 | +100.00% | $254,885,133 |
| INTEL ORD | INTC | Technology | 2.14% | 1,579,900 | +941,190 | +147.36% | $220,601,437 |
| DELL TECHNOLOGIES CL C ORD | DELL | Technology | 2.06% | 492,300 | +426,400 | +647.04% | $212,407,758 |
| ADVANCED MICRO DEVICES ORD | AMD | Technology | 1.82% | 322,900 | -371,400 | -53.49% | $187,575,839 |
| RESTAURANT BRANDS INTRNATIONAL ORD | QSR | Consumer Cyclical | 1.68% | 2,390,000 | +2,390,000 | +100.00% | $173,298,900 |
| MASTERCARD CL A ORD | MA | Financial Services | 1.54% | 310,000 | +90,700 | +41.36% | $159,216,000 |
| BERKSHIRE HATHAWAY CL B ORD | BRK-B | Financial Services | 1.53% | 315,500 | +284,200 | +907.99% | $157,873,045 |
| META PLATFORMS CL A ORD | META | Communication Services | 1.52% | 278,000 | -293,800 | -51.38% | $156,594,620 |
| APPLE ORD | AAPL | Technology | 1.46% | 520,700 | -94,320 | -15.34% | $150,669,752 |
| PALANTIR TECHNOLOGIES CL A ORD | PLTR | Technology | 1.40% | 1,235,500 | -227,900 | -15.57% | $144,145,785 |
| THERMO FISHER SCIENTIFIC ORD | TMO | Healthcare | 1.36% | 280,000 | +271,300 | +3118.39% | $140,380,800 |
| GOLDMAN SACHS GROUP ORD | GS | Financial Services | 1.23% | 125,749 | -27,115 | -17.74% | $127,178,766 |
| BANK OF AMERICA ORD | BAC | Financial Services | 1.21% | 2,191,776 | +1,611,870 | +277.95% | $124,887,396 |
| LAM RESEARCH ORD | LRCX | Technology | 1.10% | 262,000 | +183,800 | +235.04% | $113,532,460 |
| WALMART ORD | WMT | Consumer Defensive | 1.07% | 975,000 | +667,100 | +216.66% | $110,428,500 |
| WEBSTER FINANCIAL ORD | WBS | Financial Services | 0.93% | 1,251,800 | +1,251,800 | +100.00% | $95,662,556 |
| MORGAN STANLEY ORD | MS | Financial Services | 0.88% | 436,465 | -420,656 | -49.08% | $91,238,644 |
| APPLIED MATERIAL ORD | AMAT | Technology | 0.88% | 126,002 | +85,810 | +213.50% | $91,099,446 |
| FREEPORT MCMORAN ORD | FCX | Basic Materials | 0.86% | 1,402,000 | +1,332,600 | +1920.17% | $88,171,780 |
Showing 30 of 126 holdings in the latest reporting period.