Blue Sparrow, LLC reported 121 positions worth $8.78B for the quarter ended Jun 30, 2026, up 76.6% on the prior quarter. It opened 36 new positions, added to 50, trimmed 21 and exited 89. Its largest holding is Broadcom Inc. at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +2.20M | +612.9% | $524.99M | 6.96% |
| AVGO Broadcom Inc. | +1.08M | +123.5% | $407.51M | 8.4% |
| MU Micron Technology Inc | +282.8K | +157.6% | $326.41M | 6.08% |
| BKNG Booking Holdings Inc. | +1.71M | +11,420.0% | $305.33M | 3.51% |
| JPM Jpmorgan Chase & Co | +780.9K | +428.1% | $255.61M | 3.59% |
| MSFT Microsoft Corp | +671.1K | +102.9% | $250.33M | 5.62% |
| DELL Dell Technologies Inc. | +426.4K | +647.0% | $183.97M | 2.42% |
| QSR Restaurant Brands International Inc. | +2.39M | – | $173.30M | 1.97% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | +4.38M | +94.8% | $173.01M | 4.05% |
| BRK-B Berkshire Hathaway Inc | +284.2K | +908.0% | $142.21M | 1.8% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RY Royal Bank Of Canada | -3.26M | -100.0% | $527.40M | Exited |
| AMD Advanced Micro Devices Inc | -371.4K | -53.5% | $215.75M | 2.14% |
| GOOGL Alphabet Inc. | -602.7K | -91.2% | $215.37M | 0.237% |
| META Meta Platforms, Inc. | -293.8K | -51.4% | $165.49M | 1.78% |
| NVDA Nvidia Corp | -550.5K | -18.2% | $110.15M | 5.62% |
| MS Morgan Stanley | -420.7K | -49.1% | $87.93M | 1.04% |
| GOOG Alphabet Inc. | -214.9K | -70.6% | $75.92M | 0.36% |
| CRWD CrowdStrike Holdings, Inc. | -209.5K | -63.6% | $39.97M | 0.261% |
| CM Canadian Imperial Bank Of Commerce | -390.0K | -100.0% | $36.95M | Exited |
| SCHW Schwab Charles Corp | -346.1K | -100.0% | $32.53M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| QSR Restaurant Brands International Inc. | +2.39M | $173.30M | 1.97% |
| TRP Tc Energy Corp | +1.31M | $86.84M | 0.989% |
| IBIT iShares Bitcoin Trust ETF | +2.22M | $73.97M | 0.843% |
| BNS Bank Of Nova Scotia | +843.0K | $73.21M | 0.834% |
| SHOP Shopify Inc. | +620.0K | $70.79M | 0.806% |
| SNPS Synopsys Inc | +116.0K | $51.74M | 0.589% |
| QCOM Qualcomm Inc | +259.0K | $47.86M | 0.545% |
| IBM International Business Machines Corp | +162.0K | $45.56M | 0.519% |
| HONA Honeywell Aerospace Inc. | +148.0K | $32.72M | 0.373% |
| DXCM Dexcom Inc | +480.6K | $32.37M | 0.369% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RY Royal Bank Of Canada | -3.26M | $527.40M | 10.61% |
| CM Canadian Imperial Bank Of Commerce | -390.0K | $36.95M | 0.743% |
| SCHW Schwab Charles Corp | -346.1K | $32.53M | 0.654% |
| CNC Centene Corp | -937.4K | $30.69M | 0.617% |
| HOOD Robinhood Markets, Inc. | -325.0K | $22.52M | 0.453% |
| MCHP Microchip Technology Inc | -334.5K | $21.61M | 0.435% |
| MRK Merck & Co., Inc. | -136.9K | $16.47M | 0.331% |
| RJF Raymond James Financial Inc | -70.0K | $10.14M | 0.204% |
| CB Chubb Ltd | -28.9K | $9.41M | 0.189% |
| CME Cme Group Inc. | -28.1K | $8.29M | 0.167% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 1.95M | $737.53M | 8.4% | +1.08M | +123.5% | Added | 0.04% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 2.56M | $610.65M | 6.96% | +2.20M | +612.9% | Added | 0.02% |
| 3 | MU Micron Technology Inc | Technology | 462.2K | $533.51M | 6.08% | +282.8K | +157.6% | Added | 0.04% |
| 4 | NVDA Nvidia Corp | Technology | 2.47M | $493.62M | 5.62% | -550.5K | -18.2% | Reduced | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 1.32M | $493.54M | 5.62% | +671.1K | +102.9% | Added | 0.02% |
| 6 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 9.00M | $355.50M | 4.05% | +4.38M | +94.8% | Added | 0.43% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 963.3K | $315.32M | 3.59% | +780.9K | +428.1% | Added | 0.04% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 738.0K | $310.40M | 3.54% | +194.0K | +35.7% | Added | 0.02% |
| 9 | BKNG Booking Holdings Inc. | Technology | 1.73M | $308.00M | 3.51% | +1.71M | +11,420.0% | Added | 0.22% |
| 10 | INTC Intel Corp | Technology | 1.58M | $220.60M | 2.51% | +941.2K | +147.4% | Added | 0.03% |
| 11 | DELL Dell Technologies Inc. | Technology | 492.3K | $212.41M | 2.42% | +426.4K | +647.0% | Added | 0.15% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 322.9K | $187.58M | 2.14% | -371.4K | -53.5% | Reduced | 0.02% |
| 13 | QSR Restaurant Brands International Inc. | Consumer Discretionary | 2.39M | $173.30M | 1.97% | +2.39M | – | New | 0.68% |
| 14 | MA Mastercard Inc | Financial Services | 310.0K | $159.22M | 1.81% | +90.7K | +41.4% | Added | 0.04% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 315.5K | $157.87M | 1.8% | +284.2K | +908.0% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Blue Sparrow.
As of its Q2 2026 13F filing, Blue Sparrow, LLC’s five largest positions were Broadcom Inc. (AVGO) at 8.4%, Amazon Com Inc (AMZN) at 7.0%, Micron Technology Inc (MU) at 6.1%, Nvidia Corp (NVDA) at 5.6%, Microsoft Corp (MSFT) at 5.6% of the reported portfolio.
Blue Sparrow, LLC reported a 13F portfolio worth $8.78B across 121 positions for Q2 2026. That is up 76.6% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($524.99M), Broadcom Inc. ($407.51M), Micron Technology Inc ($326.41M). It opened 36 new positions.
Its largest sales by value were Royal Bank Of Canada ($527.40M), Advanced Micro Devices Inc ($215.75M), Alphabet Inc. ($215.37M). It exited 89 positions entirely.
From the Form 13F-HR reports Blue Sparrow, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.