Blue Sparrow, LLC /DE 13F Holdings · Q2 2026
Blue Sparrow, LLC /DE reported 126 securities worth $10.31B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (8.57%), AVGO (7.15%), AMZN (5.92%). Among its top 25 positions this quarter: 3 new, 15 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $883.7M | 8.57% | 1.2M | Trimmed |
| 2 | AVGO | BROADCOM ORD | $737.5M | 7.15% | 2.0M | Added |
| 3 | AMZN | AMAZON COM ORD | $610.7M | 5.92% | 2.6M | Added |
| 4 | MU | MICRON TECHNOLOGY ORD | $533.5M | 5.17% | 462,199 | Added |
| 5 | MSFT | MICROSOFT ORD | $493.5M | 4.79% | 1.3M | Added |
| 6 | NVDA | NVIDIA ORD | $493.6M | 4.79% | 2.5M | Trimmed |
| 7 | CNQ | CDN NATURAL RESOURCE ORD | $355.5M | 3.45% | 9.0M | Added |
| 8 | JPM | JPMORGAN CHASE ORD | $315.3M | 3.06% | 963,299 | Added |
| 9 | TSLA | TESLA ORD | $310.4M | 3.01% | 737,984 | Added |
| 10 | BKNG | BOOKING HOLDINGS ORD | $308.0M | 2.99% | 1.7M | Added |
| 11 | GDX | VANECK GOLD MINERS ETF | $294.4M | 2.86% | 3.9M | New |
| 12 | SNDK | SANDISK ORD | $254.9M | 2.47% | 112,100 | New |
| 13 | INTC | INTEL ORD | $220.6M | 2.14% | 1.6M | Added |
| 14 | DELL | DELL TECHNOLOGIES CL C ORD | $212.4M | 2.06% | 492,300 | Added |
| 15 | AMD | ADVANCED MICRO DEVICES ORD | $187.6M | 1.82% | 322,900 | Trimmed |
| 16 | QSR | RESTAURANT BRANDS INTRNATIONAL ORD | $173.3M | 1.68% | 2.4M | New |
| 17 | MA | MASTERCARD CL A ORD | $159.2M | 1.54% | 310,000 | Added |
| 18 | BRKB | BERKSHIRE HATHAWAY CL B ORD | $157.9M | 1.53% | 315,500 | Added |
| 19 | META | META PLATFORMS CL A ORD | $156.6M | 1.52% | 278,000 | Trimmed |
| 20 | AAPL | APPLE ORD | $150.7M | 1.46% | 520,700 | Trimmed |
| 21 | PLTR | PALANTIR TECHNOLOGIES CL A ORD | $144.1M | 1.40% | 1.2M | Trimmed |
| 22 | TMO | THERMO FISHER SCIENTIFIC ORD | $140.4M | 1.36% | 280,000 | Added |
| 23 | GS | GOLDMAN SACHS GROUP ORD | $127.2M | 1.23% | 125,749 | Trimmed |
| 24 | BAC | BANK OF AMERICA ORD | $124.9M | 1.21% | 2.2M | Added |
| 25 | LRCX | LAM RESEARCH ORD | $113.5M | 1.10% | 262,000 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR