Blue Sparrow, LLC /DE
Long book
$5.85B
Q1 2026
Positions
176
Top-10 weight
62%
concentration
Last quarter
+19.5%
SPY +14.8%
Turnover
58%
of book per quarter
Strategy in plain words
auto-generated from filingsBlue Sparrow, LLC /DE is a quantitative fund whose holdings reflect models, not opinions, running a $5.85B US long book across 176 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES CORE S&P 500 ETF, ROYAL BANK OF CANADA, NVIDIA CORP, META PLATFORMS INC-CLASS A, BROADCOM INC.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-6.3%
Q1 2026
+19.5%
Sector allocation
Technology 50%
Financials 23%
Industrials 8%
Energy 5%
Consumer discretionary 5%
Healthcare 4%
Services media 3%
Other 1%
Long book by quarter
What does Blue Sparrow, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| RY ROYAL BANK OF CANADA | Financials | 3.3M | $527.4M | 9.0% | New |
| NVDA NVIDIA CORP | Technology | 3.0M | $526.3M | 9.0% | +44.5% |
| META META PLATFORMS INC-CLASS A | Technology | 571.8K | $327.1M | 5.6% | +273.7% |
| AVGO BROADCOM INC | Technology | 873.6K | $270.4M | 4.6% | +0.6% |
| MSFT MICROSOFT CORP | Technology | 652.0K | $241.4M | 4.1% | -23.4% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 4.6M | $225.1M | 3.8% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.5M | $214.1M | 3.7% | +183.5% |
| TSLA TESLA INC | Industrials | 544.0K | $202.2M | 3.5% | +151.9% |
| GOOGL ALPHABET INC-CL A | Technology | 661.0K | $190.1M | 3.2% | +45.3% |
| AAPL APPLE INC | Technology | 615.0K | $156.1M | 2.7% | -43.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 694.3K | $141.2M | 2.4% | +8.5% |
| MS MORGAN STANLEY | Financials | 857.1K | $141.1M | 2.4% | -19.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 152.9K | $129.3M | 2.2% | -41.1% |
| MA MASTERCARD INC - A | Services media | 219.3K | $109.6M | 1.9% | +46.2% |
| GOOG ALPHABET INC-CL C | Technology | 304.4K | $87.3M | 1.5% | -1.8% |
| ABBV ABBVIE INC | Healthcare | 349.5K | $76.0M | 1.3% | +179.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 359.4K | $74.9M | 1.3% | -13.0% |
| MU MICRON TECHNOLOGY INC | Technology | 179.4K | $60.6M | 1.0% | -53.6% |
| ORCL ORACLE CORP | Technology | 389.5K | $57.3M | 1.0% | +973.0% |
| JPM JPMORGAN CHASE & CO | Financials | 182.4K | $53.7M | 0.9% | -33.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 231.2K | $52.3M | 0.9% | +66.4% |
| LLY ELI LILLY & CO | Healthcare | 48.3K | $44.4M | 0.8% | +3.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 41.6K | $41.4M | 0.7% | -23.4% |
| WMT WALMART INC | Consumer discretionary | 307.9K | $38.3M | 0.7% | -41.9% |
| CM CAN IMPERIAL BK OF COMMERCE | Financials | 390.0K | $37.0M | 0.6% | New |
| SCHW SCHWAB (CHARLES) CORP | Financials | 346.1K | $32.5M | 0.6% | -74.3% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 82.4K | $32.2M | 0.5% | +3.7% |
| CNC CENTENE CORP | Financials | 937.4K | $30.7M | 0.5% | New |
| BAC BANK OF AMERICA CORP | Financials | 579.9K | $28.3M | 0.5% | -53.6% |
| INTC INTEL CORP | Technology | 638.7K | $28.2M | 0.5% | New |
| COR CENCORA INC | Consumer discretionary | 75.5K | $23.7M | 0.4% | New |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 325.0K | $22.5M | 0.4% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 91.2K | $22.3M | 0.4% | -49.1% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 334.5K | $21.6M | 0.4% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 148.0K | $21.4M | 0.4% | +35.9% |
| PEP PEPSICO INC | Consumer staples | 128.6K | $20.0M | 0.3% | +7.2% |
| HD HOME DEPOT INC | Consumer discretionary | 52.7K | $17.3M | 0.3% | -2.8% |
| LRCX LAM RESEARCH CORP | Industrials | 78.2K | $16.7M | 0.3% | +11.1% |
| MRK MERCK & CO. INC. | Healthcare | 136.9K | $16.5M | 0.3% | -0.6% |
| GD GENERAL DYNAMICS CORP | Industrials | 45.2K | $15.5M | 0.3% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 49.1K | $15.3M | 0.3% | -50.6% |
| COP CONOCOPHILLIPS | Energy | 114.4K | $15.1M | 0.3% | -42.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 31.3K | $15.0M | 0.3% | -78.4% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 80.7K | $14.1M | 0.2% | New |
| CSX CSX CORP | Industrials | 340.8K | $14.0M | 0.2% | New |
| AMAT APPLIED MATERIALS INC | Technology | 40.2K | $13.7M | 0.2% | -66.4% |
| PTCT PTC THERAPEUTICS INC | Healthcare | 190.6K | $13.0M | 0.2% | New |
| GE GENERAL ELECTRIC | Industrials | 42.4K | $12.0M | 0.2% | -63.9% |
| CVX CHEVRON CORP | Energy | 58.2K | $12.0M | 0.2% | -68.3% |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 187.0K | $11.5M | 0.2% | New |
13F filing history
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