2026 Q2 Portfolio Activity
In 2026 Q2, Blue Sparrow, LLC /DE maintained a portfolio of 216 distinct positions. The most significant new addition was VANECK GOLD MINERS ETF, now representing 2.86% of the total fund value. They heavily accumulated shares in AMAZON COM ORD, increasing the position by 612.9%. Conversely, Blue Sparrow, LLC /DE completely exited their position in ROYAL BANK OF CANADA ORD.
Position History
hover any row below to update
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Blue Sparrow, LLC /DE
AUM $10,310M
Total Positions
216
Quarter
2026 Q2
Top Holding
IVV (8.6%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 216
Blue Sparrow, LLC /DE Full Holdings List — 2026 Q2
| 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 | 8.57% | 14.96% |
#1
Prev: #1
|
5.9 |
—
|
-160,000 | -11.9% |
P
S
|
1,180,000 | $883,690,200 |
$681.29
+12.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AVGO
BROADCOM ORD
|
Technology | 7.15% | 4.62% |
#2
3
Prev: #5
|
7.4 |
—
|
1,078,780 | 123.5% |
P
S
|
1,952,426 | $737,528,922 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM ORD
|
Consumer Cyclical | 5.92% | 1.28% |
#3
15
Prev: #18
|
6.4 |
—
|
2,202,700 | 612.9% |
P
S
|
2,562,100 | $610,650,914 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.17% | 1.04% |
#4
15
Prev: #19
|
5.6 |
—
|
282,776 | 157.6% |
P
S
|
462,199 | $533,511,684 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA ORD
|
Technology | 4.79% | 9.00% |
#5
2
Prev: #3
|
2.9 |
—
|
-550,500 | -18.2% |
P
S
|
2,467,000 | $493,622,030 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT ORD
|
Technology | 4.79% | 4.13% |
#6
Prev: #6
|
4.9 |
—
|
671,100 | 102.9% |
P
S
|
1,323,100 | $493,542,762 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNQ
CDN NATURAL RES...
|
Energy | 3.45% | 3.85% |
#7
Prev: #7
|
4.4 |
—
|
4,380,000 | 94.8% |
P
S
|
9,000,000 | $355,500,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.06% | 0.92% |
#8
13
Prev: #21
|
4.2 |
—
|
780,888 | 428.1% |
P
S
|
963,299 | $315,316,662 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA ORD
|
Consumer Cyclical | 3.01% | 3.46% |
#9
Prev: #9
|
3.7 |
—
|
193,984 | 35.7% |
P
S
|
737,984 | $310,396,070 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.99% | 0.04% |
#10
109
Prev: #119
|
4.2 |
—
|
1,727,400 | 287900.0% |
P
S
|
1,728,000 | $307,998,720 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 2.86% | — |
#11
Prev: #—
|
4.6 |
—
|
3,901,700 | — |
NEW
|
3,901,700 | $294,383,265 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK ORD
|
Technology | 2.47% | — |
#12
Prev: #—
|
4.5 |
—
|
112,100 | — |
NEW
|
112,100 | $254,885,133 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL ORD
|
Technology | 2.14% | 0.48% |
#13
18
Prev: #31
|
3.9 |
—
|
941,190 | 147.4% |
P
S
|
1,579,900 | $220,601,437 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.06% | 0.18% |
#14
40
Prev: #54
|
3.8 |
—
|
426,400 | 647.0% |
P
S
|
492,300 | $212,407,758 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.82% | 2.41% |
#15
3
Prev: #12
|
0.7 |
—
|
-371,400 | -53.5% |
P
S
|
322,900 | $187,575,839 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 1.68% | — |
#16
Prev: #—
|
4.2 |
—
|
2,390,000 | — |
NEW
|
2,390,000 | $173,298,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD CL A...
|
Financial Services | 1.54% | 1.87% |
#17
2
Prev: #15
|
3.1 |
—
|
90,700 | 41.4% |
P
S
|
310,000 | $159,216,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.53% | 0.26% |
#18
26
Prev: #44
|
3.6 |
—
|
284,200 | 908.0% |
P
S
|
315,500 | $157,873,045 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.52% | 5.59% |
#19
15
Prev: #4
|
0.6 |
—
|
-293,800 | -51.4% |
P
S
|
278,000 | $156,594,620 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE ORD
|
Technology | 1.46% | 2.67% |
#20
9
Prev: #11
|
1.1 |
—
|
-94,320 | -15.3% |
P
S
|
520,700 | $150,669,752 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.40% | 3.66% |
#21
13
Prev: #8
|
1.1 |
—
|
-227,900 | -15.6% |
P
S
|
1,235,500 | $144,145,785 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.36% | 0.07% |
#22
78
Prev: #100
|
3.5 |
—
|
271,300 | 3118.4% |
P
S
|
280,000 | $140,380,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.23% | 2.21% |
#23
9
Prev: #14
|
1.0 |
—
|
-27,115 | -17.7% |
P
S
|
125,749 | $127,178,766 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.21% | 0.48% |
#24
6
Prev: #30
|
3.5 |
—
|
1,611,870 | 278.0% |
P
S
|
2,191,776 | $124,887,396 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH OR...
|
Technology | 1.10% | 0.29% |
#25
14
Prev: #39
|
3.4 |
—
|
183,800 | 235.0% |
P
S
|
262,000 | $113,532,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART ORD
|
Consumer Defensive | 1.07% | 0.65% |
#26
1
Prev: #25
|
3.4 |
—
|
667,100 | 216.7% |
P
S
|
975,000 | $110,428,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBS
WEBSTER FINANCI...
|
Financial Services | 0.93% | — |
#27
Prev: #—
|
3.9 |
—
|
1,251,800 | — |
NEW
|
1,251,800 | $95,662,556 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.88% | 2.41% |
#28
15
Prev: #13
|
0.4 |
—
|
-420,656 | -49.1% |
P
S
|
436,465 | $91,238,644 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.88% | 0.23% |
#29
18
Prev: #47
|
3.4 |
—
|
85,810 | 213.5% |
P
S
|
126,002 | $91,099,446 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.86% | 0.07% |
#30
74
Prev: #104
|
3.3 |
—
|
1,332,600 | 1920.2% |
P
S
|
1,402,000 | $88,171,780 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRP
TC ENERGY ORD
|
Energy | 0.84% | — |
#31
Prev: #—
|
3.8 |
—
|
1,310,000 | — |
NEW
|
1,310,000 | $86,839,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTCT
PTC THERAPEUTIC...
|
Healthcare | 0.83% | 0.22% |
#32
16
Prev: #48
|
3.3 |
—
|
860,100 | 451.3% |
P
S
|
1,050,700 | $85,705,599 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY ORD
|
Healthcare | 0.75% | 0.76% |
#33
10
Prev: #23
|
2.8 |
—
|
16,090 | 33.3% |
P
S
|
64,400 | $77,243,292 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.72% | — |
#34
Prev: #—
|
3.8 |
—
|
2,222,000 | — |
NEW
|
2,222,000 | $73,970,380 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.71% | — |
#35
Prev: #—
|
3.8 |
—
|
843,000 | — |
NEW
|
843,000 | $73,206,120 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOP
SHOPIFY CL A SU...
|
Technology | 0.69% | — |
#36
Prev: #—
|
3.8 |
—
|
620,000 | — |
NEW
|
620,000 | $70,791,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE ORD
|
Healthcare | 0.62% | 1.30% |
#37
20
Prev: #17
|
0.2 |
—
|
-93,800 | -26.8% |
P
S
|
255,700 | $64,344,348 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.57% | 0.24% |
#38
7
Prev: #45
|
3.2 |
—
|
318,500 | 394.7% |
P
S
|
399,200 | $58,359,048 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE ORD
|
Technology | 0.53% | 0.98% |
#39
19
Prev: #20
|
0.7 |
—
|
-14,100 | -3.6% |
P
S
|
375,400 | $55,014,870 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON ORD
|
Energy | 0.51% | 0.21% |
#40
10
Prev: #50
|
3.2 |
—
|
256,783 | 441.5% |
P
S
|
314,945 | $52,205,283 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNPS
SYNOPSYS ORD
|
Technology | 0.50% | — |
#41
Prev: #—
|
3.7 |
—
|
116,000 | — |
NEW
|
116,000 | $51,744,120 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE OR...
|
Industrials | 0.49% | 0.21% |
#42
7
Prev: #49
|
3.2 |
—
|
92,000 | 216.9% |
P
S
|
134,410 | $50,233,049 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM ORD
|
Technology | 0.46% | — |
#43
Prev: #—
|
3.7 |
—
|
259,000 | — |
NEW
|
259,000 | $47,860,610 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP ORD
|
Financial Services | 0.45% | 0.15% |
#44
18
Prev: #62
|
3.2 |
—
|
256,655 | 336.2% |
P
S
|
333,000 | $46,606,680 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.45% | 0.10% |
#45
32
Prev: #77
|
3.2 |
—
|
87,900 | 388.9% |
P
S
|
110,500 | $45,927,115 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.44% | — |
#46
Prev: #—
|
3.7 |
—
|
162,000 | — |
NEW
|
162,000 | $45,556,020 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL ORD
|
Financial Services | 0.41% | 0.01% |
#47
121
Prev: #168
|
3.2 |
—
|
102,000 | 7846.2% |
P
S
|
103,300 | $42,069,958 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX ORD
|
Industrials | 0.38% | 0.15% |
#48
12
Prev: #60
|
3.2 |
—
|
161,500 | 347.3% |
P
S
|
208,000 | $39,463,840 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.38% |
#49
15
Prev: #34
|
3.2 |
—
|
63,800 | 70.0% |
P
S
|
155,000 | $39,365,350 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
APPLOVIN CL A O...
|
Communication Services | 0.35% | 0.15% |
#50
11
Prev: #61
|
3.1 |
—
|
48,500 | 219.5% |
P
S
|
70,600 | $36,375,238 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 216 holdings