2026 Q1 Portfolio Activity
In 2026 Q1, Blue Sparrow, LLC /DE maintained a portfolio of 191 distinct positions. The most significant new addition was ROYAL BANK OF CANADA ORD, now representing 9.02% of the total fund value. They heavily accumulated shares in META PLATFORMS CL A ORD, increasing the position by 273.7%. The fund also reduced its exposure to MICROSOFT CORP by 23.4%.
Position History
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Blue Sparrow, LLC /DE
AUM $5,849M
Total Positions
191
Quarter
2026 Q1
Top Holding
IVV (15.0%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191
Blue Sparrow, LLC /DE Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 14.96% | 17.28% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,340,000 | $875,301,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 9.02% | — |
#2
Prev: #—
|
8.6 |
—
|
3,260,000 | — |
NEW
|
3,260,000 | $527,402,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA ORD
|
Technology | 9.00% | 7.33% |
#3
Prev: #3
|
7.1 |
—
|
929,000 | 44.5% |
P
S
|
3,017,500 | $526,252,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.59% | 1.90% |
#4
8
Prev: #12
|
5.7 |
—
|
418,800 | 273.7% |
P
S
|
571,800 | $327,143,934 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM ORD
|
Technology | 4.62% | 5.66% |
#5
1
Prev: #4
|
2.8 |
—
|
5,120 | 0.6% |
P
S
|
873,646 | $270,402,173 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT ORD
|
Technology | 4.13% | 7.76% |
#6
4
Prev: #2
|
1.7 |
—
|
-199,675 | -23.4% |
P
S
|
652,000 | $241,350,840 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNQ
CDN NATURAL RES...
|
Energy | 3.85% | — |
#7
Prev: #—
|
5.0 |
—
|
4,620,000 | — |
NEW
|
4,620,000 | $225,132,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.66% | 1.73% |
#8
8
Prev: #16
|
4.5 |
—
|
947,212 | 183.5% |
P
S
|
1,463,400 | $214,066,152 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA ORD
|
Consumer Cyclical | 3.46% | 1.83% |
#9
5
Prev: #14
|
4.4 |
—
|
328,000 | 151.9% |
P
S
|
544,000 | $202,232,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET CL A O...
|
Communication Services | 3.25% | 2.68% |
#10
2
Prev: #8
|
3.8 |
—
|
205,960 | 45.3% |
P
S
|
660,960 | $190,065,658 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE ORD
|
Technology | 2.67% | 5.61% |
#11
6
Prev: #5
|
1.1 |
—
|
-480,880 | -43.9% |
P
S
|
615,020 | $156,085,926 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.41% | 2.58% |
#12
3
Prev: #9
|
3.0 |
—
|
54,300 | 8.5% |
P
S
|
694,300 | $141,241,449 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 2.41% | 3.57% |
#13
6
Prev: #7
|
1.5 |
—
|
-209,580 | -19.6% |
P
S
|
857,121 | $141,056,403 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.21% | 4.29% |
#14
8
Prev: #6
|
0.9 |
—
|
-106,600 | -41.1% |
P
S
|
152,864 | $129,321,415 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD CL A...
|
Financial Services | 1.87% | 1.61% |
#15
3
Prev: #18
|
3.2 |
—
|
69,300 | 46.2% |
P
S
|
219,300 | $109,575,438 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET CL C O...
|
Communication Services | 1.49% | 1.83% |
#16
3
Prev: #13
|
1.1 |
—
|
-5,630 | -1.8% |
P
S
|
304,370 | $87,311,578 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE ORD
|
Healthcare | 1.30% | 0.54% |
#17
15
Prev: #32
|
3.5 |
—
|
224,500 | 179.6% |
P
S
|
349,500 | $76,012,755 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM ORD
|
Consumer Cyclical | 1.28% | 1.80% |
#18
3
Prev: #15
|
1.0 |
—
|
-53,900 | -13.0% |
P
S
|
359,400 | $74,852,238 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.04% | 2.08% |
#19
8
Prev: #11
|
0.4 |
—
|
-207,600 | -53.6% |
P
S
|
179,423 | $60,616,266 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE ORD
|
Technology | 0.98% | 0.13% |
#20
65
Prev: #85
|
3.4 |
—
|
353,200 | 973.0% |
P
S
|
389,500 | $57,299,345 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.92% | 1.66% |
#21
4
Prev: #17
|
0.4 |
—
|
-91,670 | -33.4% |
P
S
|
182,411 | $53,658,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTER...
|
Industrials | 0.89% | 0.51% |
#22
14
Prev: #36
|
3.4 |
—
|
92,240 | 66.4% |
P
S
|
231,200 | $52,258,136 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY ORD
|
Healthcare | 0.76% | 0.95% |
#23
1
Prev: #22
|
0.8 |
—
|
1,510 | 3.2% |
P
S
|
48,310 | $44,434,089 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | 0.88% |
#24
1
Prev: #23
|
0.3 |
—
|
-12,710 | -23.4% |
P
S
|
41,590 | $41,441,524 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART ORD
|
Consumer Defensive | 0.65% | 1.11% |
#25
4
Prev: #21
|
0.3 |
—
|
-221,703 | -41.9% |
P
S
|
307,900 | $38,265,812 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.63% | — |
#26
Prev: #—
|
3.8 |
—
|
390,000 | — |
NEW
|
390,000 | $36,952,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.56% | 2.53% |
#27
17
Prev: #10
|
0.2 |
—
|
-998,939 | -74.3% |
P
S
|
346,110 | $32,527,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.55% | 0.70% |
#28
2
Prev: #26
|
0.7 |
—
|
2,960 | 3.7% |
P
S
|
82,373 | $32,159,243 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNC
CENTENE ORD
|
Healthcare | 0.52% | — |
#29
Prev: #—
|
3.7 |
—
|
937,410 | — |
NEW
|
937,410 | $30,690,803 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.48% | 1.29% |
#30
10
Prev: #20
|
0.2 |
—
|
-670,330 | -53.6% |
P
S
|
579,906 | $28,270,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL ORD
|
Technology | 0.48% | — |
#31
Prev: #—
|
3.7 |
—
|
638,710 | — |
NEW
|
638,710 | $28,186,272 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COR
CENCORA ORD
|
Healthcare | 0.41% | — |
#32
Prev: #—
|
3.7 |
—
|
75,460 | — |
NEW
|
75,460 | $23,705,004 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOOD
ROBINHOOD MARKE...
|
Financial Services | 0.39% | — |
#33
Prev: #—
|
3.7 |
—
|
325,000 | — |
NEW
|
325,000 | $22,522,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.70% |
#34
7
Prev: #27
|
0.2 |
—
|
-88,100 | -49.1% |
P
S
|
91,200 | $22,292,928 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.37% | — |
#35
Prev: #—
|
3.6 |
—
|
334,480 | — |
NEW
|
334,480 | $21,610,753 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.37% | 0.29% |
#36
15
Prev: #51
|
2.6 |
—
|
39,140 | 35.9% |
P
S
|
148,040 | $21,382,898 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO ORD
|
Consumer Defensive | 0.34% | 0.32% |
#37
10
Prev: #47
|
2.1 |
—
|
8,600 | 7.2% |
P
S
|
128,600 | $19,970,294 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT ORD
|
Consumer Cyclical | 0.30% | 0.35% |
#38
5
Prev: #43
|
0.6 |
—
|
-1,500 | -2.8% |
P
S
|
52,700 | $17,332,503 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH OR...
|
Technology | 0.29% | 0.23% |
#39
21
Prev: #60
|
2.1 |
—
|
7,800 | 11.1% |
P
S
|
78,200 | $16,708,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO ORD
|
Healthcare | 0.28% | 0.27% |
#40
15
Prev: #55
|
0.6 |
—
|
-800 | -0.6% |
P
S
|
136,900 | $16,467,701 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.27% | — |
#41
Prev: #—
|
3.6 |
—
|
45,180 | — |
NEW
|
45,180 | $15,506,680 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALD'S ORD
|
Consumer Cyclical | 0.26% | 0.57% |
#42
12
Prev: #30
|
0.1 |
—
|
-50,230 | -50.6% |
P
S
|
49,116 | $15,264,762 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 0.26% | 0.35% |
#43
2
Prev: #45
|
0.1 |
—
|
-82,907 | -42.0% |
P
S
|
114,370 | $15,096,840 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 1.37% |
#44
25
Prev: #19
|
0.1 |
—
|
-113,500 | -78.4% |
P
S
|
31,300 | $14,998,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.24% | — |
#45
Prev: #—
|
3.6 |
—
|
80,700 | — |
NEW
|
80,700 | $14,091,027 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSX
CSX ORD
|
Industrials | 0.24% | — |
#46
Prev: #—
|
3.6 |
—
|
340,800 | — |
NEW
|
340,800 | $13,989,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.23% | 0.58% |
#47
18
Prev: #29
|
0.1 |
—
|
-79,310 | -66.4% |
P
S
|
40,192 | $13,737,224 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTCT
PTC THERAPEUTIC...
|
Healthcare | 0.22% | — |
#48
Prev: #—
|
3.6 |
—
|
190,600 | — |
NEW
|
190,600 | $12,985,578 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE OR...
|
Industrials | 0.21% | 0.68% |
#49
21
Prev: #28
|
0.1 |
—
|
-75,000 | -63.9% |
P
S
|
42,410 | $12,034,686 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON ORD
|
Energy | 0.21% | 0.53% |
#50
16
Prev: #34
|
0.1 |
—
|
-125,542 | -68.3% |
P
S
|
58,162 | $12,033,718 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 191 holdings