Blue Sparrow, LLC /DE

CIK

2104539

Location

NEW YORK, NY

Portfolio Value

Mid $4,886,423,966

Diversification

Diversified

Filing Date

Global Rank

#534 / 8,232 ▲ 113

Top Industry

Semiconductors 21.9%

3Y Alpha vs SPY

+17.0%

Period ended 2 months ago

Filed May 15, 2026 · 30d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+13.5%

SPY

+9.1%

Annualised alpha

+16.8%

Max drawdown

−9.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

173 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.8%

+1.2 pts

Top 5

38.7%

+0.8 pts

Top 10

58.9%

+4.4 pts

HHI

462

Diversified+55

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.1%	$1,861,592,788	28
Financial Services	24.5%	$1,196,110,254	32
Communication Services	11.0%	$539,477,553	6
Consumer Cyclical	7.1%	$347,029,509	14
Healthcare	5.6%	$273,095,396	19
Energy	5.5%	$269,348,463	11
Industrials	3.3%	$161,672,287	19
Consumer Defensive	3.1%	$149,245,945	12
Real Estate	1.0%	$46,750,826	17
Utilities	0.5%	$22,158,587	9
Basic Materials	0.4%	$19,942,358	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	+947,212	1,463,400	$214,066,152
NVDA	Nvidia Corp	+929,000	3,017,500	$526,252,000
META	Meta Platforms, Inc.	+418,800	571,800	$327,143,934
ORCL	Oracle Corp	+353,200	389,500	$57,299,345
TSLA	Tesla, Inc.	+328,000	544,000	$202,232,000
ABBV	AbbVie Inc.	+224,500	349,500	$76,012,755
GOOGL	Alphabet Inc.	+205,960	660,960	$190,065,657
HON	Honeywell International Inc	+92,240	231,200	$52,258,136
MA	Mastercard Inc	+69,300	219,300	$109,575,438
AMD	Advanced Micro Devices Inc	+54,300	694,300	$141,241,449
PG	PROCTER & GAMBLE Co	+39,140	148,040	$21,382,897
PEP	Pepsico Inc	+8,600	128,600	$19,970,294
LRCX	Lam Research Corp	+7,800	78,200	$16,708,212
APP	AppLovin Corp	+6,500	22,100	$8,795,800
AVGO	Broadcom Inc.	+5,120	873,646	$270,402,173
CRWD	CrowdStrike Holdings, Inc.	+2,960	82,373	$32,159,242
LLY	ELI LILLY & Co	+1,510	48,310	$44,434,088
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHW	Schwab Charles Corp	−998,939	346,110	$32,527,417
BAC	Bank Of America Corp /De/	−670,330	579,906	$28,270,417
T	At&T Inc.	−494,100	37,200	$1,078,428
AAPL	Apple Inc.	−480,880	615,020	$156,085,925
WFC	Wells Fargo & Company/Mn	−419,711	24,610	$1,959,202
C	Citigroup Inc	−264,360	76,345	$8,658,286
WMT	Walmart Inc.	−221,703	307,900	$38,265,812
MS	Morgan Stanley	−209,580	857,121	$141,056,402
MU	Micron Technology Inc	−207,600	179,423	$60,616,266
MSFT	Microsoft Corp	−199,675	652,000	$241,350,840
KO	Coca Cola Co	−197,200	90,100	$6,852,105
UBER	Uber Technologies, Inc	−185,925	129,800	$9,336,514
CVX	Chevron Corp	−125,542	58,162	$12,033,717
FCX	Freeport-Mcmoran Inc	−120,600	69,400	$4,079,332
TFC	Truist Financial Corp	−118,900	61,100	$2,808,767
BRK-B	Berkshire Hathaway Inc	−113,500	31,300	$14,998,960
RTX	RTX Corp	−108,546	46,500	$8,969,850
GS	Goldman Sachs Group Inc	−106,600	152,864	$129,321,415
COF	Capital One Financial Corp	−91,809	26,299	$4,797,726
JPM	Jpmorgan Chase & Co	−91,670	182,411	$53,658,019
DIS	Walt Disney Co	−91,400	41,800	$4,028,684
JNJ	Johnson & Johnson	−88,100	91,200	$22,292,928
COP	Conocophillips	−82,907	114,370	$15,096,840
AMAT	Applied Materials Inc /De	−79,310	40,192	$13,737,223
PM	Philip Morris International Inc.	−79,200	36,200	$5,985,308
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RY	Royal Bank Of Canada	3,260,000	$527,402,800
CNQ	Canadian Natural Resources Ltd	4,620,000	$225,132,600
CM	Canadian Imperial Bank Of Commerce /Can/	390,000	$36,952,500
CNC	Centene Corp	937,410	$30,690,803
INTC	Intel Corp	638,710	$28,186,272
COR	Cencora, Inc.	75,460	$23,705,004
HOOD	Robinhood Markets, Inc.	325,000	$22,522,500
MCHP	Microchip Technology Inc	334,480	$21,610,752
GD	General Dynamics Corp	45,180	$15,506,679
COIN	Coinbase Global, Inc.	80,700	$14,091,027
CSX	Csx Corp	340,800	$13,989,840
PTCT	Ptc Therapeutics, Inc.	190,600	$12,985,578
CTSH	Cognizant Technology Solutions Corp	187,000	$11,472,450
KVUE	Kenvue Inc.	662,200	$11,416,328
DELL	Dell Technologies Inc.	65,900	$10,816,167
FRT	Federal Realty Investment Trust	90,950	$9,659,799
NFLX	Netflix Inc	87,000	$8,365,050
SHW	Sherwin Williams Co	25,000	$8,013,750
CRWV	CoreWeave, Inc.	100,000	$7,747,000
GVA	Granite Construction Inc	56,000	$6,713,280
BDX	Becton Dickinson & Co	42,610	$6,699,570
LCII	Lci Industries	52,000	$6,394,960
CVS	CVS HEALTH Corp	87,980	$6,318,723
OXY	Occidental Petroleum Corp /De/	94,290	$6,128,850
AON	Aon plc	18,000	$5,810,040
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	93,990	$27,840,777
PGR	Progressive Corp/Oh/	105,658	$24,060,439
CSCO	Cisco Systems, Inc.	202,600	$15,606,278
PANW	Palo Alto Networks Inc	52,024	$9,582,820
SYK	Stryker Corp	26,799	$9,419,044
BX	Blackstone Inc.	57,410	$8,849,177
QCOM	Qualcomm Inc/De	50,000	$8,552,500
PLD	Prologis, Inc.	66,270	$8,460,028
XOM	Exxon Mobil Corp	66,758	$8,033,657
CAT	Caterpillar Inc	4,000	$2,291,480
NEE	Nextera Energy Inc	25,200	$2,023,056
ABT	Abbott Laboratories	14,700	$1,841,763
ANET	Arista Networks, Inc.	12,600	$1,650,978
SOLS	Solstice Advanced Materials Inc.	23,250	$1,129,485
F	Ford Motor Co	1	$13
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

173 positions · $4,886,423,966 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 173 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RY	Royal Bank Of Canada Financial Services	NEW	3,260,000	NEW	$527,402,800	NEW	10.79%
NVDA	Nvidia Corp Technology	Added	3,017,500	+929,000	$526,252,000	+35.1%	10.77%
META	Meta Platforms, Inc. Communication Services	Added	571,800	+418,800	$327,143,934	+223.9%	6.69%
AVGO	Broadcom Inc. Technology	Added	873,646	+5,120	$270,402,173	−10.0%	5.53%
MSFT	Microsoft Corp Technology	Reduced	652,000	-199,675	$241,350,840	−41.4%	4.94%
CNQ	Canadian Natural Resources Ltd Energy	NEW	4,620,000	NEW	$225,132,600	NEW	4.61%
PLTR	Palantir Technologies Inc. Technology	Added	1,463,400	+947,212	$214,066,152	+133.3%	4.38%
TSLA	Tesla, Inc. Consumer Cyclical	Added	544,000	+328,000	$202,232,000	+108.2%	4.14%
GOOGL	Alphabet Inc. Communication Services	Added	660,960	+205,960	$190,065,657	+33.5%	3.89%
AAPL	Apple Inc. Technology	Reduced	615,020	-480,880	$156,085,925	−47.6%	3.19%
AMD	Advanced Micro Devices Inc Technology	Added	694,300	+54,300	$141,241,449	+3.0%	2.89%
MS	Morgan Stanley Financial Services	Reduced	857,121	-209,580	$141,056,402	−25.5%	2.89%
GS	Goldman Sachs Group Inc Financial Services	Reduced	152,864	-106,600	$129,321,415	−43.3%	2.65%
MA	Mastercard Inc Financial Services	Added	219,300	+69,300	$109,575,438	+28.0%	2.24%
ABBV	AbbVie Inc. Healthcare	Added	349,500	+224,500	$76,012,755	+166.1%	1.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	359,400	-53,900	$74,852,238	−21.5%	1.53%
MU	Micron Technology Inc Technology	Reduced	179,423	-207,600	$60,616,266	−45.1%	1.24%
ORCL	Oracle Corp Technology	Added	389,500	+353,200	$57,299,345	+709.9%	1.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	182,411	-91,670	$53,658,019	−39.2%	1.10%
HON	Honeywell International Inc Industrials	Added	231,200	+92,240	$52,258,136	+92.8%	1.07%
LLY	ELI LILLY & Co Healthcare	Added	48,310	+1,510	$44,434,088	−11.7%	0.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	41,590	-12,710	$41,441,523	−11.5%	0.85%
WMT	Walmart Inc. Consumer Defensive	Reduced	307,900	-221,703	$38,265,812	−35.1%	0.78%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	NEW	390,000	NEW	$36,952,500	NEW	0.76%
SCHW	Schwab Charles Corp Financial Services	Reduced	346,110	-998,939	$32,527,417	−75.8%	0.67%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	82,373	+2,960	$32,159,242	−13.6%	0.66%
CNC	Centene Corp Healthcare	NEW	937,410	NEW	$30,690,803	NEW	0.63%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	579,906	-670,330	$28,270,417	−58.9%	0.58%
INTC	Intel Corp Technology	NEW	638,710	NEW	$28,186,272	NEW	0.58%
COR	Cencora, Inc. Healthcare	NEW	75,460	NEW	$23,705,004	NEW	0.49%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	325,000	NEW	$22,522,500	NEW	0.46%
JNJ	Johnson & Johnson Healthcare	Reduced	91,200	-88,100	$22,292,928	−39.9%	0.46%
MCHP	Microchip Technology Inc Technology	NEW	334,480	NEW	$21,610,752	NEW	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	148,040	+39,140	$21,382,897	+37.0%	0.44%
PEP	Pepsico Inc Consumer Defensive	Added	128,600	+8,600	$19,970,294	+16.0%	0.41%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	52,700	-1,500	$17,332,503	−7.1%	0.35%
LRCX	Lam Research Corp Technology	Added	78,200	+7,800	$16,708,212	+38.6%	0.34%
MRK	Merck & Co., Inc. Healthcare	Reduced	136,900	-800	$16,467,701	+13.6%	0.34%
GD	General Dynamics Corp Industrials	NEW	45,180	NEW	$15,506,679	NEW	0.32%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	49,116	-50,230	$15,264,761	−49.7%	0.31%
COP	Conocophillips Energy	Reduced	114,370	-82,907	$15,096,840	−18.3%	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	31,300	-113,500	$14,998,960	−79.4%	0.31%
COIN	Coinbase Global, Inc. Financial Services	NEW	80,700	NEW	$14,091,027	NEW	0.29%
CSX	Csx Corp Industrials	NEW	340,800	NEW	$13,989,840	NEW	0.29%
AMAT	Applied Materials Inc /De Technology	Reduced	40,192	-79,310	$13,737,223	−55.3%	0.28%
PTCT	Ptc Therapeutics, Inc. Healthcare	NEW	190,600	NEW	$12,985,578	NEW	0.27%
GE	General Electric Co Industrials	Reduced	42,410	-75,000	$12,034,685	−66.7%	0.25%
CVX	Chevron Corp Energy	Reduced	58,162	-125,542	$12,033,717	−57.0%	0.25%
CTSH	Cognizant Technology Solutions Corp Technology	NEW	187,000	NEW	$11,472,450	NEW	0.23%
KVUE	Kenvue Inc. Consumer Defensive	NEW	662,200	NEW	$11,416,328	NEW	0.23%