Blue Sparrow, LLC
Blue Sparrow, LLC reported 126 holdings worth US$10.3B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Blue Sparrow, LLC reported 126 holdings worth US$10.3B as of Jun 30, 2026. Largest: Broadcom Inc., Amazon.com, Inc. and Micron Technology, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 126
- Value as reported
- US$10.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 1.95M | US$738M | 7.2% |
| Amazon.com, Inc. | 2.56M | US$611M | 5.9% |
| Micron Technology, Inc. | 462K | US$534M | 5.2% |
| Nvidia Corporation | 2.47M | US$494M | 4.8% |
| Microsoft Corp. | 1.32M | US$494M | 4.8% |
| Canadian Natural Resources Limited | 9M | US$356M | 3.4% |
| Jp Morgan Chase & Co. | 963K | US$315M | 3.1% |
| Tesla, Inc. | 738K | US$310M | 3.0% |
| Booking Holdings Inc. Common Stock | 1.73M | US$308M | 3.0% |
| Sandisk Corporation | 112K | US$255M | 2.5% |
| Intel Corporation | 1.58M | US$221M | 2.1% |
| Dell Technologies Inc. | 492K | US$212M | 2.1% |
| Advanced Micro Devices Inc | 323K | US$188M | 1.8% |
| Restaurant Brands International Inc. | 2.39M | US$173M | 1.7% |
| Mastercard Incorporated | 310K | US$159M | 1.5% |
| Berkshire Hathaway Inc. | 316K | US$158M | 1.5% |
| Meta Platforms, Inc. | 278K | US$157M | 1.5% |
| Apple Inc | 521K | US$151M | 1.5% |
| Palantir Technologies Inc. | 1.24M | US$144M | 1.4% |
| Thermo Fisher Scientific Inc | 280K | US$140M | 1.4% |
| Goldman Sachs Group, Inc. (the) | 126K | US$127M | 1.2% |
| Bank Of America Corporation | 2.19M | US$125M | 1.2% |
| Lam Research Corporation | 262K | US$114M | 1.1% |
| Walmart Inc. | 975K | US$110M | 1.1% |
| Webster Financial Corporation | 1.25M | US$95.7M | 0.93% |
| Morgan Stanley | 436K | US$91.2M | 0.88% |
| Applied Materials, Inc. | 126K | US$91.1M | 0.88% |
| Freeport-mcmoran, Inc. | 1.4M | US$88.2M | 0.86% |
| Tc Energy Corporation | 1.31M | US$86.8M | 0.84% |
| Ptc Therapeutics, Inc. | 1.05M | US$85.7M | 0.83% |
| Eli Lilly And Company | 64,400 | US$77.2M | 0.75% |
| Bank Of Nova Scotia | 843K | US$73.2M | 0.71% |
| Shopify Inc. | 620K | US$70.8M | 0.69% |
| Abbvie Inc. | 256K | US$64.3M | 0.62% |
| Coinbase Global, Inc. | 399K | US$58.4M | 0.57% |
| Oracle Corporation | 375K | US$55M | 0.53% |
| Alphabet Inc (google) Class C | 147K | US$52.5M | 0.51% |
| Chevron Corporation | 315K | US$52.2M | 0.51% |
| Synopsys, Inc. | 116K | US$51.7M | 0.50% |
| Ge Aerospace | 134K | US$50.2M | 0.49% |
| Qualcomm Incorporated | 259K | US$47.9M | 0.46% |
| Citigroup, Inc. | 333K | US$46.6M | 0.45% |
| Unitedhealth Group Incorporated | 111K | US$45.9M | 0.45% |
| International Business Machines Corporation | 162K | US$45.6M | 0.44% |
| S&p Global Inc. | 103K | US$42.1M | 0.41% |
| Rtx Corporation | 208K | US$39.5M | 0.38% |
| Johnson & Johnson | 155K | US$39.4M | 0.38% |
| Applovin Corporation | 70,600 | US$36.4M | 0.35% |
| Mcdonald's Corporation | 134K | US$36.2M | 0.35% |
| Home Depot, Inc. (the) | 97,000 | US$34.2M | 0.33% |
| Wells Fargo & Company | 400K | US$33.1M | 0.32% |
| Dexcom, Inc. | 481K | US$32.4M | 0.31% |
| Amgen Inc. | 85,020 | US$30.8M | 0.30% |
| Lumentum Holdings Inc. | 34,627 | US$29.7M | 0.29% |
| Coreweave, Inc. | 298K | US$29.6M | 0.29% |
| American Express Company | 80,000 | US$27.1M | 0.26% |
| Exxon Mobil Corporation | 190K | US$26M | 0.25% |
| Blackrock, Inc. | 24,922 | US$24M | 0.23% |
| Crowdstrike Holdings, Inc. | 30,000 | US$22.9M | 0.22% |
| Lowe's Companies, Inc. | 100K | US$22M | 0.21% |
| Progressive Corporation (the) | 100K | US$21.8M | 0.21% |
| Intuitive Surgical, Inc. | 54,742 | US$21.8M | 0.21% |
| Conocophillips | 209K | US$21.7M | 0.21% |
| Prologis, Inc. | 160K | US$21.7M | 0.21% |
| Boeing Company (the) | 100K | US$21.6M | 0.21% |
| Republic Services, Inc. | 99,821 | US$21.3M | 0.21% |
| Cisco Systems, Inc. | 180K | US$21.1M | 0.21% |
| Netflix, Inc. | 282K | US$20.1M | 0.20% |
| Cencora, Inc. | 70,000 | US$19.8M | 0.19% |
| Costco Wholesale Corporation | 21,000 | US$19.6M | 0.19% |
| Parker-hannifin Corporation | 20,000 | US$19.6M | 0.19% |
| Celcuity Inc. | 186K | US$19.4M | 0.19% |
| Stryker Corporation | 60,000 | US$18.9M | 0.18% |
| Interactive Brokers Group, Inc. | 200K | US$17.4M | 0.17% |
| Automatic Data Processing, Inc. | 64,000 | US$14.3M | 0.14% |
| Kenvue Inc. | 662K | US$12.7M | 0.12% |
| At&t Inc. | 599K | US$12.4M | 0.12% |
| Procter & Gamble Company (the) | 80,000 | US$11.7M | 0.11% |
| Federal Realty Investment Trust | 90,950 | US$11.2M | 0.11% |
| Csx Corporation | 221K | US$10.5M | 0.10% |
| The Cigna Group | 37,679 | US$10.4M | 0.10% |
| Pepsico, Inc. | 73,100 | US$9.9M | 0.10% |
| General Dynamics Corporation | 27,180 | US$9.63M | 0.09% |
| Marvell Technology, Inc. | 32,000 | US$9.53M | 0.09% |
| Deere & Company | 15,000 | US$9.51M | 0.09% |
| Uber Technologies, Inc. | 130K | US$9.37M | 0.09% |
| Sherwin-williams Company (the) | 25,000 | US$8.61M | 0.08% |
| Keurig Dr Pepper Inc. | 261K | US$8.54M | 0.08% |
| The Travelers Companies, Inc. | 24,000 | US$7.92M | 0.08% |
| Mckesson Corporation | 10,000 | US$7.56M | 0.07% |
| Cognizant Technology Solutions Corporation | 187K | US$7.24M | 0.07% |
| Palo Alto Networks, Inc. | 19,700 | US$6.72M | 0.07% |
| Snowflake Inc. | 25,700 | US$6.54M | 0.06% |
| Becton, Dickinson And Company | 42,610 | US$6.45M | 0.06% |
| Fedex Corporation | 20,000 | US$6.26M | 0.06% |
| Zimmer Biomet Holdings, Inc. | 70,500 | US$6.07M | 0.06% |
| Ralph Lauren Corporation | 15,085 | US$6.06M | 0.06% |
| Global Payments Inc. | 74,210 | US$5.38M | 0.05% |
| Capital One Financial Corporation | 26,299 | US$5.28M | 0.05% |
| General Mills, Inc. | 151K | US$5.26M | 0.05% |
Every holding of Blue Sparrow, LLC
Source
View original at SEC
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