Blue Sparrow
NEW YORK, NYfiles as Blue Sparrow, LLC /DE
$10.3bn in 126 US stocks at the end of 30 June 2026. The top 10 are 48.9% of the money. It changed about 47.4% of the portfolio this quarter.
Value
$10.3bn
Stocks
126
Top 10 share
48.9%
Turnover
47.4%
What changed this quarter
New
Bought for the first time this quarter.
- Vaneck ETF TrustGDX2.9% of the fund
- SandiskSNDK2.5% of the fund
- Restaurant Brands InternationalQSR1.7% of the fund
- Webster FinancialWBS0.9% of the fund
- TC EnergyTRP0.8% of the fund
- Ishares Bitcoin Trust ETFIBIT0.7% of the fund
- Bank of Nova ScotiaBNS0.7% of the fund
- ShopifySHOP0.7% of the fund
- SynopsysSNPS0.5% of the fund
- QualcommQCOM0.5% of the fund
- International Business MachinesIBM0.4% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- DexcomDXCM0.3% of the fund
- Lumentum HoldingsLITE0.3% of the fund
- ExxonMobil HoldingsXOM0.3% of the fund
- ProgressivePGR0.2% of the fund
- PrologisPLD0.2% of the fund
- Cisco SystemsCSCO0.2% of the fund
- Parker-HannifinPH0.2% of the fund
- CelcuityCELC0.2% of the fund
- StrykerSYK0.2% of the fund
- Interactive Brokers GroupIBKR0.2% of the fund
- Automatic Data ProcessingADP0.1% of the fund
- Keurig Dr PepperKDP<0.1% of the fund
Added
Bought more of a stock they already held.
- BroadcomAVGO7.2% of the fund+123%
- Amazon.comAMZN5.9% of the fund+613%
- Micron TechnologyMU5.2% of the fund+158%
- MicrosoftMSFT4.8% of the fund+103%
- Canadian Natural ResourcesCNQ3.4% of the fund+95%
- JPMorgan ChaseJPM3.1% of the fund+428%
- TeslaTSLA3.0% of the fund+36%
- Booking HoldingsBKNG3.0% of the fund+11420%
- IntelINTC2.1% of the fund+147%
- Dell TechnologiesDELL2.1% of the fund+647%
- MastercardMA1.5% of the fund+41%
- Berkshire HathawayBRK-B1.5% of the fund+908%
- Thermo Fisher ScientificTMO1.4% of the fund+3118%
- Bank of AmericaBAC1.2% of the fund+278%
- Lam ResearchLRCX1.1% of the fund+235%
- WalmartWMT1.1% of the fund+217%
- Applied MaterialsAMAT0.9% of the fund+213%
- Freeport-McMoRanFCX0.9% of the fund+1920%
- PTC TherapeuticsPTCT0.8% of the fund+451%
- Eli LillyLLY0.7% of the fund+33%
- Coinbase GlobalCOIN0.6% of the fund+395%
- ChevronCVX0.5% of the fund+442%
- General ElectricGE0.5% of the fund+217%
- CitigroupC0.5% of the fund+336%
- UnitedHealth GroupUNH0.4% of the fund+389%
Cut
Sold some of their stake.
- Ishares TRIVV8.6% of the fund-12%
- NvidiaNVDA4.8% of the fund-18%
- Advanced Micro DevicesAMD1.8% of the fund-53%
- Meta PlatformsMETA1.5% of the fund-51%
- AppleAAPL1.5% of the fund-15%
- Palantir TechnologiesPLTR1.4% of the fund-16%
- Goldman Sachs GroupGS1.2% of the fund-18%
- Morgan StanleyMS0.9% of the fund-49%
- AbbVieABBV0.6% of the fund-27%
- OracleORCL0.5% of the fund-4%
- AlphabetGOOG0.3% of the fund-71%
- CrowdStrike HoldingsCRWD0.2% of the fund-64%
- AlphabetGOOGL0.2% of the fund-91%
- CencoraCOR0.2% of the fund-7%
- Costco WholesaleCOST0.2% of the fund-50%
- Procter & GamblePG0.1% of the fund-46%
- CSXCSX0.1% of the fund-35%
- PepsiCoPEP<0.1% of the fund-43%
- General DynamicsGD<0.1% of the fund-40%
- DeereDE<0.1% of the fund-22%
- Avalonbay CommunitiesAVB<0.1% of the fund-39%
- Camden Property TrustCPT<0.1% of the fund-59%
- Analog DevicesADI<0.1% of the fund-97%
Sold out
Sold their entire stake.
- Royal Bank of CanadaRY-100%
- Honeywell InternationalHON-100%
- Canadian Imperial Bank of Commerce /canCM-100%
- Charles SchwabSCHW-100%
- CenteneCNC-100%
- Robinhood MarketsHOOD-100%
- Microchip TechnologyMCHP-100%
- MerckMRK-100%
- Raymond James FinancialRJF-100%
- ChubbCB-100%
- CME GroupCME-100%
- TJX CompaniesTJX-100%
- AdobeADBE-100%
- Coca-ColaKO-100%
- Granite ConstructionGVA-100%
- LCI IndustriesLCII-100%
- CVS HealthCVS-100%
- Occidental PetroleumOXY-100%
- Philip Morris InternationalPM-100%
- EquinixEQIX-100%
- AonAON-100%
- American TowerAMT-100%
- Marsh & McLennan CompaniesMRSH-100%
- Duke EnergyDUK-100%
- Union PacificUNP-100%
Holdings
- Ishares TRIVV
- Share
- 8.6%
- Value
- $884m
- Shares
- 1,180,000
-12%
- Canadian Natural ResourcesCNQ
- Share
- 3.4%
- Value
- $356m
- Shares
- 9,000,000
+95%
- Vaneck ETF TrustGDX
- Share
- 2.9%
- Value
- $294m
- Shares
- 3,901,700
New
- Webster FinancialWBS
- Share
- 0.9%
- Value
- $96m
- Shares
- 1,251,800
New
- TC EnergyTRP
- Share
- 0.8%
- Value
- $87m
- Shares
- 1,310,000
New
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.7%
- Value
- $74m
- Shares
- 2,222,000
New
- Bank of Nova ScotiaBNS
- Share
- 0.7%
- Value
- $73m
- Shares
- 843,000
New
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $33m
- Shares
- 148,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 8.6% | $884m | 1,180,000 | -12% |
| BroadcomAVGO | 7.2% | $738m | 1,952,426 | +123% |
| Amazon.comAMZN | 5.9% | $611m | 2,562,100 | +613% |
| Micron TechnologyMU | 5.2% | $534m | 462,199 | +158% |
| NvidiaNVDA | 4.8% | $494m | 2,467,000 | -18% |
| MicrosoftMSFT | 4.8% | $494m | 1,323,100 | +103% |
| Canadian Natural ResourcesCNQ | 3.4% | $356m | 9,000,000 | +95% |
| JPMorgan ChaseJPM | 3.1% | $315m | 963,299 | +428% |
| TeslaTSLA | 3.0% | $310m | 737,984 | +36% |
| Booking HoldingsBKNG | 3.0% | $308m | 1,728,000 | +11420% |
| Vaneck ETF TrustGDX | 2.9% | $294m | 3,901,700 | New |
| SandiskSNDK | 2.5% | $255m | 112,100 | New |
| IntelINTC | 2.1% | $221m | 1,579,900 | +147% |
| Dell TechnologiesDELL | 2.1% | $212m | 492,300 | +647% |
| Advanced Micro DevicesAMD | 1.8% | $188m | 322,900 | -53% |
| Restaurant Brands InternationalQSR | 1.7% | $173m | 2,390,000 | New |
| MastercardMA | 1.5% | $159m | 310,000 | +41% |
| Berkshire HathawayBRK-B | 1.5% | $158m | 315,500 | +908% |
| Meta PlatformsMETA | 1.5% | $157m | 278,000 | -51% |
| AppleAAPL | 1.5% | $151m | 520,700 | -15% |
| Palantir TechnologiesPLTR | 1.4% | $144m | 1,235,500 | -16% |
| Thermo Fisher ScientificTMO | 1.4% | $140m | 280,000 | +3118% |
| Goldman Sachs GroupGS | 1.2% | $127m | 125,749 | -18% |
| Bank of AmericaBAC | 1.2% | $125m | 2,191,776 | +278% |
| Lam ResearchLRCX | 1.1% | $114m | 262,000 | +235% |
| WalmartWMT | 1.1% | $110m | 975,000 | +217% |
| Webster FinancialWBS | 0.9% | $96m | 1,251,800 | New |
| Morgan StanleyMS | 0.9% | $91m | 436,465 | -49% |
| Applied MaterialsAMAT | 0.9% | $91m | 126,002 | +213% |
| Freeport-McMoRanFCX | 0.9% | $88m | 1,402,000 | +1920% |
| TC EnergyTRP | 0.8% | $87m | 1,310,000 | New |
| PTC TherapeuticsPTCT | 0.8% | $86m | 1,050,700 | +451% |
| Eli LillyLLY | 0.7% | $77m | 64,400 | +33% |
| Ishares Bitcoin Trust ETFIBIT | 0.7% | $74m | 2,222,000 | New |
| Bank of Nova ScotiaBNS | 0.7% | $73m | 843,000 | New |
| ShopifySHOP | 0.7% | $71m | 620,000 | New |
| AbbVieABBV | 0.6% | $64m | 255,700 | -27% |
| Coinbase GlobalCOIN | 0.6% | $58m | 399,200 | +395% |
| OracleORCL | 0.5% | $55m | 375,400 | -4% |
| ChevronCVX | 0.5% | $52m | 314,945 | +442% |
| SynopsysSNPS | 0.5% | $52m | 116,000 | New |
| General ElectricGE | 0.5% | $50m | 134,410 | +217% |
| QualcommQCOM | 0.5% | $48m | 259,000 | New |
| CitigroupC | 0.5% | $47m | 333,000 | +336% |
| UnitedHealth GroupUNH | 0.4% | $46m | 110,500 | +389% |
| International Business MachinesIBM | 0.4% | $46m | 162,000 | New |
| S&P GlobalSPGI | 0.4% | $42m | 103,300 | +7846% |
| RTXRTX | 0.4% | $39m | 208,000 | +347% |
| Johnson & JohnsonJNJ | 0.4% | $39m | 155,000 | +70% |
| AppLovinAPP | 0.4% | $36m | 70,600 | +219% |
| McDonald'sMCD | 0.4% | $36m | 134,000 | +173% |
| Home DepotHD | 0.3% | $34m | 97,000 | +84% |
| Honeywell InternationalHON | 0.3% | $33m | 148,000 | New |
| Wells Fargo & CompanyWFC | 0.3% | $33m | 400,000 | +1525% |
| Honeywell AerospaceHONA | 0.3% | $33m | 148,000 | New |
| DexcomDXCM | 0.3% | $32m | 480,600 | New |
| AlphabetGOOG | 0.3% | $32m | 89,500 | -71% |
| AmgenAMGN | 0.3% | $31m | 85,020 | +1594% |
| Lumentum HoldingsLITE | 0.3% | $30m | 34,627 | New |
| CoreWeaveCRWV | 0.3% | $30m | 297,600 | +198% |
| American ExpressAXP | 0.3% | $27m | 80,000 | +327% |
| ExxonMobil HoldingsXOM | 0.3% | $26m | 190,000 | New |
| BlackRockBLK | 0.2% | $24m | 24,922 | +271% |
| CrowdStrike HoldingsCRWD | 0.2% | $23m | 30,000 | -64% |
| Lowe's CompaniesLOW | 0.2% | $22m | 100,000 | +400% |
| ProgressivePGR | 0.2% | $22m | 100,000 | New |
| Intuitive SurgicalISRG | 0.2% | $22m | 54,742 | +271% |
| ConocoPhillipsCOP | 0.2% | $22m | 208,740 | +83% |
| PrologisPLD | 0.2% | $22m | 160,000 | New |
| BoeingBA | 0.2% | $22m | 100,000 | +244% |
| Republic ServicesRSG | 0.2% | $21m | 99,821 | +1140% |
| Cisco SystemsCSCO | 0.2% | $21m | 180,000 | New |
| AlphabetGOOGL | 0.2% | $21m | 58,300 | -91% |
| NetflixNFLX | 0.2% | $20m | 281,980 | +224% |
| CencoraCOR | 0.2% | $20m | 70,000 | -7% |
| Costco WholesaleCOST | 0.2% | $20m | 21,000 | -50% |
| Parker-HannifinPH | 0.2% | $20m | 20,000 | New |
| CelcuityCELC | 0.2% | $19m | 185,600 | New |
| StrykerSYK | 0.2% | $19m | 60,000 | New |
| Interactive Brokers GroupIBKR | 0.2% | $17m | 200,000 | New |
| Automatic Data ProcessingADP | 0.1% | $14m | 64,000 | New |
| KenvueKVUE | 0.1% | $13m | 662,200 | Held |
| AT&TT | 0.1% | $12m | 598,722 | +1509% |
| Procter & GamblePG | 0.1% | $12m | 80,000 | -46% |
| Federal Realty Investment TrustFRT | 0.1% | $11m | 90,950 | Held |
| CSXCSX | 0.1% | $10m | 220,800 | -35% |
| Cigna GroupCI | 0.1% | $10m | 37,679 | +98% |
| LindeLIN | 0.1% | $10m | 20,000 | +96% |
| PepsiCoPEP | <0.1% | $10m | 73,100 | -43% |
| General DynamicsGD | <0.1% | $10m | 27,180 | -40% |
| Marvell TechnologyMRVL | <0.1% | $10m | 32,000 | +19% |
| DeereDE | <0.1% | $10m | 15,000 | -22% |
| Uber TechnologiesUBER | <0.1% | $9m | 129,800 | Held |
| Sherwin-WilliamsSHW | <0.1% | $9m | 25,000 | Held |
| Keurig Dr PepperKDP | <0.1% | $9m | 260,974 | New |
| Travelers CompaniesTRV | <0.1% | $8m | 24,000 | +60% |
| MckessonMCK | <0.1% | $8m | 10,000 | New |
| Cognizant Technology SolutionsCTSH | <0.1% | $7m | 187,000 | Held |
| Palo Alto NetworksPANW | <0.1% | $7m | 19,700 | New |
| SnowflakeSNOW | <0.1% | $7m | 25,700 | New |
Showing the largest 100 of 126.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 94.1% since 31 December 2025.
Where the money is
Technology39.2%
Retail & consumer14.6%
Financial services14.0%
Health care6.1%
Energy4.4%
Media & telecom2.7%
Industrials2.7%
Everyday goods1.7%
Materials1.1%
Utilities0.9%
Real estate0.4%
Other12.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.