Blue Sparrow portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Blue Sparrow reported a $10.3 bn portfolio of 125 companies (126 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are IVV, AVGO, AMZN. During the quarter it opened Vaneck ETF Trust and Sandisk and exited Royal Bank of Canada.
Sections with a free account
What changed this quarter
200 positions with a change (38 new, 50 added to, 23 trimmed, 89 sold); also, 1 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Royal Bank of Canada−5.1 ppof portfolioSold out9.0% → —
- Amazon.com+613%more sharesIncreased1.3% → 5.9%
- Broadcom+123%more sharesIncreased4.6% → 7.2%
- Micron Technology+158%more sharesIncreased1.0% → 5.2%
- Booking Holdings+11,420%more sharesIncreasedunder 0.1% → 3.0%
- Vaneck ETF Trust+2.9 ppof portfolioNew— → 2.9%
- Alphabet−2.6 ppof portfolioReduced4.7% → 0.5%
- JPMorgan Chase+428%more sharesIncreased0.9% → 3.1%
- Sandisk+2.5 ppof portfolioNew— → 2.5%
- Microsoft+103%more sharesIncreased4.1% → 4.8%
- Dell Technologies+647%more sharesIncreased0.2% → 2.1%
- Restaurant Brands International+1.7 ppof portfolioNew— → 1.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- iShares Core S&P 500 ETFIVV8.6%
- BroadcomAVGO7.2%
- Amazon.comAMZN5.9%
- Micron TechnologyMU5.2%
- NVIDIANVDA4.8%
- MicrosoftMSFT4.8%
- Canadian Natural ResourcesCNQ3.4%
- JPMorgan ChaseJPM3.1%
- TeslaTSLA3.0%
- Booking HoldingsBKNG3.0%
- Vaneck ETF TrustGDX2.9%
- SandiskSNDK2.5%
- IntelINTC2.1%
- Dell TechnologiesDELL2.1%
- Advanced Micro DevicesAMD1.8%
Portfolio by sector
- ● Information Technology 40%
- ● Consumer Discretionary 15%
- ● Financials 14%
- ● No sector 12%
- ● Health Care 6%
- ● Energy 5%
- ● Industrials 3%
- ● Communication Services 2%
- ● Consumer Staples 2%
- ● Materials 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: it has fewer than 8 quarters of history; its portfolio is not within 5 to 100 positions. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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- Sustainable Growth AdvisersInvestment firm · $9.9 bn
- Tortoise Capital Advisors, L.l.cInvestment firm · $9.8 bn