Blue Sparrow, LLC /DE
Filing Date
Global Rank
#501
/ 8,591
▲ 185
Top Industry
Semiconductors
24.6%
3Y Alpha vs SPY
+56.4%
Period ended 50 days ago
Filed Aug 14, 2026 · 5d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+35.9%
SPY
+13.3%
Annualised alpha
+54.7%
Max drawdown
−9.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
123 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.1%
−2.5 pts
Top 5
31.4%
−7.4 pts
Top 10
48.3%
−11.3 pts
HHI
318
Diversified−145
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.5% | $4,064,015,655 |
| Consumer Cyclical | 16.5% | $1,505,492,919 |
| Financial Services | 15.8% | $1,438,585,214 |
| Healthcare | 6.9% | $626,469,494 |
| Energy | 5.9% | $542,620,826 |
| Communication Services | 3.1% | $281,836,891 |
| Industrials | 2.9% | $261,864,831 |
| Consumer Defensive | 2.0% | $178,156,667 |
| Basic Materials | 1.2% | $112,277,850 |
| Unclassified | 0.8% | $73,970,380 |
| Real Estate | 0.5% | $41,483,895 |
| Utilities | 0.1% | $4,732,257 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CNQ | CANADIAN NATURAL RESOURCES Ltd | +4,380,000 | 9,000,000 | $355,500,000 | |
| AMZN | Amazon Com Inc | +2,202,700 | 2,562,100 | $610,650,914 | |
| BKNG | Booking Holdings Inc. | +1,727,400 | 1,728,000 | $307,998,720 | |
| BAC | Bank Of America Corp /De/ | +1,611,870 | 2,191,776 | $124,887,396 | |
| FCX | Freeport-Mcmoran Inc | +1,332,600 | 1,402,000 | $88,171,780 | |
| AVGO | Broadcom Inc. | +1,078,780 | 1,952,426 | $737,528,921 | |
| INTC | Intel Corp | +941,190 | 1,579,900 | $220,601,437 | |
| PTCT | Ptc Therapeutics, Inc. | +860,100 | 1,050,700 | $85,705,599 | |
| JPM | Jpmorgan Chase & Co | +780,888 | 963,299 | $315,316,661 | |
| MSFT | Microsoft Corp | +671,100 | 1,323,100 | $493,542,762 | |
| WMT | Walmart Inc. | +667,100 | 975,000 | $110,428,500 | |
| T | At&T Inc. | +561,522 | 598,722 | $12,393,545 | |
| DELL | Dell Technologies Inc. | +426,400 | 492,300 | $212,407,758 | |
| WFC | Wells Fargo & Company/Mn | +375,390 | 400,000 | $33,056,000 | |
| COIN | Coinbase Global, Inc. | +318,500 | 399,200 | $58,359,048 | |
| BRK-B | Berkshire Hathaway Inc | +284,200 | 315,500 | $157,873,045 | |
| MU | Micron Technology Inc | +282,776 | 462,199 | $533,511,683 | |
| TMO | Thermo Fisher Scientific Inc. | +271,300 | 280,000 | $140,380,800 | |
| CVX | Chevron Corp | +256,783 | 314,945 | $52,205,283 | |
| C | Citigroup Inc | +256,655 | 333,000 | $46,606,680 | |
| CRWV | CoreWeave, Inc. | +197,600 | 297,600 | $29,623,104 | |
| NFLX | Netflix Inc | +194,980 | 281,980 | $20,133,372 | |
| TSLA | Tesla, Inc. | +193,984 | 737,984 | $310,396,070 | |
| LRCX | Lam Research Corp | +183,800 | 262,000 | $113,532,460 | |
| RTX | RTX Corp | +161,500 | 208,000 | $39,463,840 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −817,530 | 147,800 | $52,457,706 | |
| NVDA | Nvidia Corp | −550,500 | 2,467,000 | $493,622,030 | |
| MS | Morgan Stanley | −420,656 | 436,465 | $91,238,643 | |
| AMD | Advanced Micro Devices Inc | −371,400 | 322,900 | $187,575,839 | |
| META | Meta Platforms, Inc. | −293,800 | 278,000 | $156,594,620 | |
| PLTR | Palantir Technologies Inc. | −227,900 | 1,235,500 | $144,145,785 | |
| CSX | Csx Corp | −120,000 | 220,800 | $10,494,624 | |
| AAPL | Apple Inc. | −94,320 | 520,700 | $150,669,752 | |
| ABBV | AbbVie Inc. | −93,800 | 255,700 | $64,344,348 | |
| HON | Honeywell International Inc | −83,200 | 148,000 | $33,137,200 | |
| PG | PROCTER & GAMBLE Co | −68,040 | 80,000 | $11,731,200 | |
| PEP | Pepsico Inc | −55,500 | 73,100 | $9,897,740 | |
| CRWD | CrowdStrike Holdings, Inc. | −52,373 | 30,000 | $22,894,200 | |
| ADI | Analog Devices Inc | −30,400 | 1,000 | $397,170 | |
| GS | Goldman Sachs Group Inc | −27,115 | 125,749 | $127,178,766 | |
| COST | Costco Wholesale Corp /New | −20,590 | 21,000 | $19,644,870 | |
| GD | General Dynamics Corp | −18,000 | 27,180 | $9,628,243 | |
| ORCL | Oracle Corp | −14,100 | 375,400 | $55,014,870 | |
| CPT | Camden Property Trust | −10,020 | 6,880 | $787,691 | |
| AVB | Avalonbay Communities Inc | −5,930 | 9,090 | $1,715,192 | |
| COR | Cencora, Inc. | −5,460 | 70,000 | $19,808,600 | |
| DE | Deere & Co | −4,218 | 15,000 | $9,514,950 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 112,100 | $254,885,133 | |
| QSR | Restaurant Brands International Inc. | 2,390,000 | $173,298,900 | |
| WBS | Webster Financial Corp | 1,251,800 | $95,662,556 | |
| TRP | Tc Energy Corp | 1,310,000 | $86,839,900 | |
| IBIT | iShares Bitcoin Trust ETF | 2,222,000 | $73,970,380 | |
| BNS | Bank Of Nova Scotia | 843,000 | $73,206,120 | |
| SHOP | Shopify Inc. | 620,000 | $70,791,600 | |
| SNPS | Synopsys Inc | 116,000 | $51,744,120 | |
| QCOM | Qualcomm Inc/De | 259,000 | $47,860,610 | |
| IBM | International Business Machines Corp | 162,000 | $45,556,020 | |
| HONA | Honeywell Aerospace Inc. | 148,000 | $32,719,840 | |
| DXCM | Dexcom Inc | 480,600 | $32,368,410 | |
| LITE | Lumentum Holdings Inc. | 34,627 | $29,712,043 | |
| XOM | ExxonMobil Holdings Corp | 190,000 | $25,976,800 | |
| PGR | Progressive Corp/Oh/ | 100,000 | $21,845,000 | |
| PLD | Prologis, Inc. | 160,000 | $21,675,200 | |
| CSCO | Cisco Systems, Inc. | 180,000 | $21,142,800 | |
| PH | Parker-Hannifin Corp | 20,000 | $19,562,400 | |
| CELC | Celcuity Inc. | 185,600 | $19,417,472 | |
| SYK | Stryker Corp | 60,000 | $18,890,400 | |
| IBKR | Interactive Brokers Group, Inc. | 200,000 | $17,408,000 | |
| ADP | Automatic Data Processing Inc | 64,000 | $14,332,800 | |
| KDP | Keurig Dr Pepper Inc. | 260,974 | $8,541,679 | |
| MCK | Mckesson Corp | 10,000 | $7,556,000 | |
| PANW | Palo Alto Networks Inc | 19,700 | $6,718,094 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RY | Royal Bank Of Canada | 3,260,000 | $527,402,800 | |
| CM | Canadian Imperial Bank Of Commerce /Can/ | 390,000 | $36,952,500 | |
| SCHW | Schwab Charles Corp | 346,110 | $32,527,417 | |
| CNC | Centene Corp | 937,410 | $30,690,803 | |
| HOOD | Robinhood Markets, Inc. | 325,000 | $22,522,500 | |
| MCHP | Microchip Technology Inc | 334,480 | $21,610,752 | |
| MRK | Merck & Co., Inc. | 136,900 | $16,467,701 | |
| RJF | Raymond James Financial Inc | 70,000 | $10,135,300 | |
| CB | Chubb Ltd | 28,879 | $9,412,532 | |
| CME | Cme Group Inc. | 28,069 | $8,290,179 | |
| TJX | Tjx Companies Inc /De/ | 44,639 | $7,128,848 | |
| ADBE | Adobe Inc. | 28,900 | $7,025,012 | |
| KO | Coca Cola Co | 90,100 | $6,852,105 | |
| GVA | Granite Construction Inc | 56,000 | $6,713,280 | |
| 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 | |
| PM | Philip Morris International Inc. | 36,200 | $5,985,308 | |
| EQIX | Equinix Inc | 6,000 | $5,881,440 | |
| AON | Aon plc | 18,000 | $5,810,040 | |
| AMT | American Tower Corp /Ma/ | 31,670 | $5,465,608 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 30,770 | $5,337,056 | |
| DUK | Duke Energy CORP | 37,992 | $4,974,672 | |
| UNP | Union Pacific Corp | 19,110 | $4,636,468 | |
| GM | General Motors Co | 60,000 | $4,470,000 | |
| No positions match the current search. | ||||
123 tracked positions ·
$9,131,506,879 total
· filing declares
126 positions · $10,309,580,356
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 123 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,952,426 | $737,528,921 | 8.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,562,100 | $610,650,914 | 6.69% | |
| MU |
Micron Technology Inc
Technology
|
Added | 462,199 | $533,511,683 | 5.84% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,467,000 | $493,622,030 | 5.41% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,323,100 | $493,542,762 | 5.40% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Added | 9,000,000 | $355,500,000 | 3.89% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 963,299 | $315,316,661 | 3.45% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 737,984 | $310,396,070 | 3.40% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 1,728,000 | $307,998,720 | 3.37% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 112,100 | $254,885,133 | 2.79% | |
| INTC |
Intel Corp
Technology
|
Added | 1,579,900 | $220,601,437 | 2.42% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 492,300 | $212,407,758 | 2.33% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 322,900 | $187,575,839 | 2.05% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
NEW | 2,390,000 | $173,298,900 | 1.90% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 310,000 | $159,216,000 | 1.74% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 315,500 | $157,873,045 | 1.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 278,000 | $156,594,620 | 1.71% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 520,700 | $150,669,752 | 1.65% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 1,235,500 | $144,145,785 | 1.58% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 280,000 | $140,380,800 | 1.54% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 125,749 | $127,178,766 | 1.39% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 2,191,776 | $124,887,396 | 1.37% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 262,000 | $113,532,460 | 1.24% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 975,000 | $110,428,500 | 1.21% | |
| WBS |
Webster Financial Corp
Financial Services
|
NEW | 1,251,800 | $95,662,556 | 1.05% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 436,465 | $91,238,643 | 1.00% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 126,002 | $91,099,446 | 1.00% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 1,402,000 | $88,171,780 | 0.97% | |
| TRP |
Tc Energy Corp
Energy
|
NEW | 1,310,000 | $86,839,900 | 0.95% | |
| PTCT |
Ptc Therapeutics, Inc.
Healthcare
|
Added | 1,050,700 | $85,705,599 | 0.94% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 64,400 | $77,243,298 | 0.85% | |
| IBIT |
iShares Bitcoin Trust ETF
|
NEW | 2,222,000 | $73,970,380 | 0.81% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
NEW | 843,000 | $73,206,120 | 0.80% | |
| SHOP |
Shopify Inc.
Technology
|
NEW | 620,000 | $70,791,600 | 0.78% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 255,700 | $64,344,348 | 0.70% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 399,200 | $58,359,048 | 0.64% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 375,400 | $55,014,870 | 0.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 147,800 | $52,457,706 | 0.57% | |
| CVX |
Chevron Corp
Energy
|
Added | 314,945 | $52,205,283 | 0.57% | |
| SNPS |
Synopsys Inc
Technology
|
NEW | 116,000 | $51,744,120 | 0.57% | |
| GE |
General Electric Co
Industrials
|
Added | 134,410 | $50,233,049 | 0.55% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 259,000 | $47,860,610 | 0.52% | |
| C |
Citigroup Inc
Financial Services
|
Added | 333,000 | $46,606,680 | 0.51% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 110,500 | $45,927,115 | 0.50% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 162,000 | $45,556,020 | 0.50% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 103,300 | $42,069,956 | 0.46% | |
| RTX |
RTX Corp
Industrials
|
Added | 208,000 | $39,463,840 | 0.43% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 155,000 | $39,365,350 | 0.43% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 70,600 | $36,375,238 | 0.40% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 134,000 | $36,221,540 | 0.40% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.