§ 13F · FUND PROFILE
Blue Sparrow, LLC /DE.
AUM · $10.3B (13F)Positions · 126Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 1.18M | $884M | — | — |
| 2 | AVGO | BROADCOM ORD | 1.95M | $738M | — | — |
| 3 | AMZN | AMAZON COM ORD | 2.56M | $611M | — | — |
| 4 | MU | MICRON TECHNOLOGY ORD | 462K | $534M | — | — |
| 5 | NVDA | NVIDIA ORD | 2.47M | $494M | — | — |
| 6 | MSFT | MICROSOFT ORD | 1.32M | $494M | — | — |
| 7 | CNQ | CDN NATURAL RESOURCE ORD | 9.00M | $356M | — | — |
| 8 | JPM | JPMORGAN CHASE ORD | 963K | $315M | — | — |
| 9 | TSLA | TESLA ORD | 738K | $310M | — | — |
| 10 | BKNG | BOOKING HOLDINGS ORD | 1.73M | $308M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLUE SIGNAL
AC read
Blue Sparrow, LLC /DE is a Other fund managing $10.3 billion in assets. The fund runs a portfolio of 126 positions.
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