Blue Sparrow, LLC /DE
Filing Date
Global Rank
#507
/ 8,811
▲ 239
Top Industry
Semiconductors
24.6%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
3 quarters · since Dec 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 48.9%, 30.2 effective positions, active share 52.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.6 quarters (under 4)
Closest benchmark: the S&P 500 as of 2026-06-30, active share 52.7%; sector active share 22.7% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
126 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.6%
−2.0 pts
Top 5
31.6%
−7.2 pts
Top 10
48.9%
−10.8 pts
HHI
331
Diversified−131
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.4% | $4,064,015,655 |
| Consumer Cyclical | 14.6% | $1,505,492,919 |
| Financial Services | 14.0% | $1,438,585,214 |
| Unclassified | 12.1% | $1,252,043,845 |
| Healthcare | 6.1% | $626,469,494 |
| Energy | 5.3% | $542,620,826 |
| Communication Services | 2.7% | $281,836,891 |
| Industrials | 2.5% | $261,864,831 |
| Consumer Defensive | 1.7% | $178,156,667 |
| Basic Materials | 1.1% | $112,277,850 |
| Real Estate | 0.4% | $41,483,895 |
| Utilities | 0.0% | $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
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −602,660 | 58,300 | $20,834,671 | |
| 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 | |
| GOOG | Alphabet Inc. | −214,870 | 89,500 | $31,623,035 | |
| IVV | iShares Core S&P 500 ETF | −160,000 | 1,180,000 | $883,690,200 | |
| 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 | |
| — | −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 |
|---|---|---|---|---|
| GDX | VanEck Gold Miners ETF | 3,901,700 | $294,383,265 | |
| SNDK | Sandisk Corp | 112,100 | $254,885,133 | |
| QSR | Restaurant Brands International Inc. | 2,390,000 | $173,298,900 | |
| — | 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 | |
| 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. | ||||
126 tracked positions ·
$10,309,580,344 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 126 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 1,180,000 | $883,690,200 | 8.57% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,952,426 | $737,528,921 | 7.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,562,100 | $610,650,914 | 5.92% | |
| MU |
Micron Technology Inc
Technology
|
Added | 462,199 | $533,511,683 | 5.17% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,467,000 | $493,622,030 | 4.79% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,323,100 | $493,542,762 | 4.79% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Added | 9,000,000 | $355,500,000 | 3.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 963,299 | $315,316,661 | 3.06% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 737,984 | $310,396,070 | 3.01% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 1,728,000 | $307,998,720 | 2.99% | |
| GDX |
VanEck Gold Miners ETF
|
NEW | 3,901,700 | $294,383,265 | 2.86% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 112,100 | $254,885,133 | 2.47% | |
| INTC |
Intel Corp
Technology
|
Added | 1,579,900 | $220,601,437 | 2.14% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 492,300 | $212,407,758 | 2.06% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 322,900 | $187,575,839 | 1.82% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
NEW | 2,390,000 | $173,298,900 | 1.68% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 310,000 | $159,216,000 | 1.54% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 315,500 | $157,873,045 | 1.53% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 278,000 | $156,594,620 | 1.52% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 520,700 | $150,669,752 | 1.46% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 1,235,500 | $144,145,785 | 1.40% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 280,000 | $140,380,800 | 1.36% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 125,749 | $127,178,766 | 1.23% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 2,191,776 | $124,887,396 | 1.21% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 262,000 | $113,532,460 | 1.10% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 975,000 | $110,428,500 | 1.07% | |
|
|
NEW | 1,251,800 | $95,662,556 | 0.93% | ||
| MS |
Morgan Stanley
Financial Services
|
Reduced | 436,465 | $91,238,643 | 0.88% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 126,002 | $91,099,446 | 0.88% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 1,402,000 | $88,171,780 | 0.86% | |
| TRP |
Tc Energy Corp
Energy
|
NEW | 1,310,000 | $86,839,900 | 0.84% | |
| PTCT |
Ptc Therapeutics, Inc.
Healthcare
|
Added | 1,050,700 | $85,705,599 | 0.83% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 64,400 | $77,243,298 | 0.75% | |
| IBIT |
iShares Bitcoin Trust ETF
|
NEW | 2,222,000 | $73,970,380 | 0.72% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
NEW | 843,000 | $73,206,120 | 0.71% | |
| SHOP |
Shopify Inc.
Technology
|
NEW | 620,000 | $70,791,600 | 0.69% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 255,700 | $64,344,348 | 0.62% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 399,200 | $58,359,048 | 0.57% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 375,400 | $55,014,870 | 0.53% | |
| CVX |
Chevron Corp
Energy
|
Added | 314,945 | $52,205,283 | 0.51% | |
| SNPS |
Synopsys Inc
Technology
|
NEW | 116,000 | $51,744,120 | 0.50% | |
| GE |
General Electric Co
Industrials
|
Added | 134,410 | $50,233,049 | 0.49% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 259,000 | $47,860,610 | 0.46% | |
| C |
Citigroup Inc
Financial Services
|
Added | 333,000 | $46,606,680 | 0.45% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 110,500 | $45,927,115 | 0.45% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 162,000 | $45,556,020 | 0.44% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 103,300 | $42,069,956 | 0.41% | |
| RTX |
RTX Corp
Industrials
|
Added | 208,000 | $39,463,840 | 0.38% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 155,000 | $39,365,350 | 0.38% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 70,600 | $36,375,238 | 0.35% |
Showing the top 50 of 126 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.