Blue Sparrow, LLC /DE

CIK 0002104539 · DOVER, DE · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Blue Sparrow, LLC /DE reported 126 positions worth $10.31B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IVV (8.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$10.31B
2026 Q2
Positions
126
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.9%
Est. Net Flow (Q)
2026 Q2
10 / 126 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES CORE S&P 500 ETFSH$883.7M8.57%1,180,000
2AVGOBROADCOM ORDSH$737.5M7.15%1,952,426
3AMZNAMAZON COM ORDSH$610.7M5.92%2,562,100
4MUMICRON TECHNOLOGY ORDSH$533.5M5.17%462,199
5NVDANVIDIA ORDSH$493.6M4.79%2,467,000
6MSFTMICROSOFT ORDSH$493.5M4.79%1,323,100
7CNQCDN NATURAL RESOURCE ORDSH$355.5M3.45%9,000,000
8JPMJPMORGAN CHASE ORDSH$315.3M3.06%963,299
9TSLATESLA ORDSH$310.4M3.01%737,984
10BKNGBOOKING HOLDINGS ORDSH$308.0M2.99%1,728,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Blue Sparrow, LLC /DE hold as of Q2 2026?

Blue Sparrow, LLC /DE reported 126 positions worth $10.31B in its Q2 2026 13F filing. Largest positions: IVV (8.6%), AVGO (7.2%), AMZN (5.9%), MU (5.2%) and NVDA (4.8%).

What did Blue Sparrow, LLC /DE buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Blue Sparrow, LLC /DE sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.