Blue Sparrow, LLC /DE
Blue Sparrow, LLC /DE reported 126 stocks worth $10.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (8.6%), AVGO (7.2%) and AMZN (5.9%). Compared with Q1 2026, the fund opened new positions in GDX, SNDK and QSR, added to AVGO, AMZN and MU, trimmed IVV, NVDA and AMD and sold out of RY, CM and SCHW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $884M | 8.6% | 1.2M | −160K (−12%) | 3 of 3 | |
| 2 |  AVGO Broadcom Inc | $738M | 7.2% | 2M | +1.1M (+123%) | 3 of 3 | |
| 3 |  AMZN Amazon Com Inc | $611M | 5.9% | 2.6M | +2.2M (+613%) | 3 of 3 | |
| 4 |  MU Micron Technology Inc | $534M | 5.2% | 462K | +283K (+158%) | 3 of 3 | |
| 5 |  NVDA Nvidia Corporation | $494M | 4.8% | 2.5M | −551K (−18%) | 3 of 3 | |
| 6 |  MSFT Microsoft Corp | $494M | 4.8% | 1.3M | +671K (+103%) | 3 of 3 | |
| 7 |  CNQ Canadian Nat Res Ltd | $356M | 3.5% | 9M | +4.4M (+95%) | 2 of 3 | |
| 8 |  JPM Jpmorgan Chase & Co. | $315M | 3.1% | 963K | +781K (+428%) | 3 of 3 | |
| 9 |  TSLA Tesla Inc | $310M | 3.0% | 738K | +194K (+36%) | 3 of 3 | |
| 10 |  BKNG Booking Hldgs Inc | $308M | 3.0% | 1.7M | +1.7M (+287900%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RY Royal BK Cda | $527M | 3.3M |
HONEYWELL INTL INC | $52.3M | 231K |
 CM Canadian Imperial BK Comm | $37M | 390K |
 SCHW Schwab Charles Corp | $32.5M | 346K |
 CNC Centene Corp Del | $30.7M | 937K |
🔒 Free account: see all 30.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Blue Sparrow, LLC /DE 13F FAQ
What does Blue Sparrow, LLC /DE own?
Blue Sparrow, LLC /DE reported 126 stocks worth $10.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (8.6%), AVGO (7.2%) and AMZN (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Blue Sparrow, LLC /DE buy and sell in Q2 2026?
Compared with Q1 2026: 40 new positions, 49 added to, 23 trimmed and 90 sold out. New positions include GDX, SNDK and QSR. It sold all of RY, CM and SCHW.
When will Blue Sparrow, LLC /DE file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Blue Sparrow, LLC /DE's portfolio worth?
The Q2 2026 filing reports $10.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.