DOSSIER · 13F-HR · Q2 2026

Blue Sparrow, LLC /DE

$10.3B in tracked AUM across 126 positions as of Q2 2026.

BS
CIK 0002104539 · last filed Jun 30, 2026
Total AUM
$10.3B
as of Q2 2026
Holdings
126
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Blue Sparrow, LLC /DE filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES CORE S&P 500 ETF
$884M1.2M8.6%
02
AVGO
BROADCOM ORD
$738M2.0M7.2%
03
AMZN
AMAZON COM ORD
$611M2.6M5.9%
04
MU
MICRON TECHNOLOGY ORD
$534M462K5.2%
05
NVDA
NVIDIA ORD
$494M2.5M4.8%
06
MSFT
MICROSOFT ORD
$494M1.3M4.8%
07
CNQ
CDN NATURAL RESOURCE ORD
$356M9.0M3.4%
08
JPM
JPMORGAN CHASE ORD
$315M963K3.1%
09
TSLA
TESLA ORD
$310M738K3.0%
10
BKNG
BOOKING HOLDINGS ORD
$308M1.7M3.0%

Filing history

2026Q2Jun 30
$10.3B 76.3%
126 positionsView →
2026Q1Mar 31
$5.8B 10.1%
176 positionsView →
2025Q4Dec 31
$5.3B
96 positionsView →