Blue Sparrow, LLC /DE — Q1 2026 13F-HR

← Blue Sparrow, LLC /DE

Q1 2026 · 13F-HR

Blue Sparrow, LLC /DEholdings as filed

Filed 2026-05-15 · accession 0002104539-26-000003

$5.85B

Reported value

176

Positions

2026-03-31

Period end

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The Brief · Blue Sparrow, LLC /DE · Q1 2026

AI · grounded in 13F

Blue Sparrow, LLC /DE initiated a new position in RY valued at $527.4M. The fund also established a new stake in CNQ for $225.1M and increased its holdings in META by 273.7%. On the sell side, the fund trimmed its positions in BRK/B by 78.4% and AAPL by 43.9%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES CORE S&P 500 ETF	$875.3M	15.0%	1,340,000	Common	SOLE
780087102	RY	ROYAL BANK OF CANADA ORD	$527.4M	9.02%	3,260,000	Common	SOLE
67066G104	NVDA	NVIDIA ORD	$526.3M	9.00%	3,017,500	Common	SOLE
30303M102	META	META PLATFORMS CL A ORD	$327.1M	5.59%	571,800	Common	SOLE
11135F101	AVGO	BROADCOM ORD	$270.4M	4.62%	873,646	Common	SOLE
594918104	MSFT	MICROSOFT ORD	$241.4M	4.13%	652,000	Common	SOLE
136385101	CNQ	CDN NATURAL RESOURCE ORD	$225.1M	3.85%	4,620,000	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES CL A ORD	$214.1M	3.66%	1,463,400	Common	SOLE
88160R101	TSLA	TESLA ORD	$202.2M	3.46%	544,000	Common	SOLE
02079K305	GOOGL	ALPHABET CL A ORD	$190.1M	3.25%	660,960	Common	SOLE
037833100	AAPL	APPLE ORD	$156.1M	2.67%	615,020	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES ORD	$141.2M	2.41%	694,300	Common	SOLE
617446448	MS	MORGAN STANLEY ORD	$141.1M	2.41%	857,121	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP ORD	$129.3M	2.21%	152,864	Common	SOLE
57636Q104	MA	MASTERCARD CL A ORD	$109.6M	1.87%	219,300	Common	SOLE
02079K107	GOOG	ALPHABET CL C ORD	$87.3M	1.49%	304,370	Common	SOLE
00287Y109	ABBV	ABBVIE ORD	$76.0M	1.30%	349,500	Common	SOLE
023135106	AMZN	AMAZON COM ORD	$74.9M	1.28%	359,400	Common	SOLE
595112103	MU	MICRON TECHNOLOGY ORD	$60.6M	1.04%	179,423	Common	SOLE
68389X105	ORCL	ORACLE ORD	$57.3M	0.98%	389,500	Common	SOLE
46625H100	JPM	JPMORGAN CHASE ORD	$53.7M	0.92%	182,411	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL ORD	$52.3M	0.89%	231,200	Common	SOLE
532457108	LLY	ELI LILLY ORD	$44.4M	0.76%	48,310	Common	SOLE
22160K105	COST	COSTCO WHOLESALE ORD	$41.4M	0.71%	41,590	Common	SOLE
931142103	WMT	WALMART ORD	$38.3M	0.65%	307,900	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BANK COMMERCE ORD	$37.0M	0.63%	390,000	Common	SOLE
808513105	SCHW	CHARLES SCHWAB ORD	$32.5M	0.56%	346,110	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HOLDINGS CL A ORD	$32.2M	0.55%	82,373	Common	SOLE
15135B101	CNC	CENTENE ORD	$30.7M	0.52%	937,410	Common	SOLE
060505104	BAC	BANK OF AMERICA ORD	$28.3M	0.48%	579,906	Common	SOLE
458140100	INTC	INTEL ORD	$28.2M	0.48%	638,710	Common	SOLE
03073E105	COR	CENCORA ORD	$23.7M	0.41%	75,460	Common	SOLE
770700102	HOOD	ROBINHOOD MARKETS CL A ORD	$22.5M	0.39%	325,000	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON ORD	$22.3M	0.38%	91,200	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY ORD	$21.6M	0.37%	334,480	Common	SOLE
742718109	PG	PROCTER & GAMBLE ORD	$21.4M	0.37%	148,040	Common	SOLE
713448108	PEP	PEPSICO ORD	$20.0M	0.34%	128,600	Common	SOLE
437076102	HD	HOME DEPOT ORD	$17.3M	0.30%	52,700	Common	SOLE
512807306	LRCX	LAM RESEARCH ORD	$16.7M	0.29%	78,200	Common	SOLE
58933Y105	MRK	MERCK & CO ORD	$16.5M	0.28%	136,900	Common	SOLE
369550108	GD	GENERAL DYNAMICS ORD	$15.5M	0.27%	45,180	Common	SOLE
580135101	MCD	MCDONALD'S ORD	$15.3M	0.26%	49,116	Common	SOLE
20825C104	COP	CONOCOPHILLIPS ORD	$15.1M	0.26%	114,370	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY CL B ORD	$15.0M	0.26%	31,300	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL CL A ORD	$14.1M	0.24%	80,700	Common	SOLE
126408103	CSX	CSX ORD	$14.0M	0.24%	340,800	Common	SOLE
038222105	AMAT	APPLIED MATERIAL ORD	$13.7M	0.23%	40,192	Common	SOLE
69366J200	PTCT	PTC THERAPEUTICS ORD	$13.0M	0.22%	190,600	Common	SOLE
369604301	GE	GE AEROSPACE ORD	$12.0M	0.21%	42,410	Common	SOLE
166764100	CVX	CHEVRON ORD	$12.0M	0.21%	58,162	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	$11.5M	0.20%	187,000	Common	SOLE
49177J102	KVUE	KENVUE ORD	$11.4M	0.20%	662,200	Common	SOLE
244199105	DE	DEERE ORD	$10.8M	0.19%	19,218	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES CL C ORD	$10.8M	0.18%	65,900	Common	SOLE
754730109	RJF	RAYMOND JAMES ORD	$10.1M	0.17%	70,000	Common	SOLE
032654105	ADI	ANALOG DEVICES ORD	$10.0M	0.17%	31,400	Common	SOLE
313745101	FRT	FEDERAL REIT ORD	$9.7M	0.17%	90,950	Common	SOLE
H1467J104	CB	CHUBB ORD	$9.4M	0.16%	28,879	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES ORD	$9.3M	0.16%	129,800	Common	SOLE
75513E101	RTX	RTX ORD	$9.0M	0.15%	46,500	Common	SOLE
03831W108	APP	APPLOVIN CL A ORD	$8.8M	0.15%	22,100	Common	SOLE
172967424	C	CITIGROUP ORD	$8.7M	0.15%	76,345	Common	SOLE
64110L106	NFLX	NETFLIX ORD	$8.4M	0.14%	87,000	Common	SOLE
12572Q105	CME	CME GROUP CL A ORD	$8.3M	0.14%	28,069	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS ORD	$8.0M	0.14%	25,000	Common	SOLE
21873S108	CRWV	COREWEAVE CL A ORD	$7.7M	0.13%	100,000	Common	SOLE
872540109	TJX	TJX ORD	$7.1M	0.12%	44,639	Common	SOLE
00724F101	ADBE	ADOBE ORD	$7.0M	0.12%	28,900	Common	SOLE
191216100	KO	COCA-COLA ORD	$6.9M	0.12%	90,100	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL ORD	$6.8M	0.12%	14,742	Common	SOLE
387328107	GVA	GRANITE CONSTRUCTION ORD	$6.7M	0.11%	56,000	Common	SOLE
075887109	BDX	BECTON DICKINSON ORD	$6.7M	0.11%	42,610	Common	SOLE
09290D101	BLK	BLACKROCK ORD	$6.5M	0.11%	6,722	Common	SOLE
50189K103	LCII	LCI INDUSTRIES ORD	$6.4M	0.11%	52,000	Common	SOLE
126650100	CVS	CVS HEALTH ORD	$6.3M	0.11%	87,980	Common	SOLE
674599105	OXY	OCCIDENTAL PETROLEUM ORD	$6.1M	0.10%	94,290	Common	SOLE
91324P102	UNH	UNITEDHEALTH GRP ORD	$6.1M	0.10%	22,600	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL ORD	$6.0M	0.10%	36,200	Common	SOLE
29444U700	EQIX	EQUINIX REIT ORD	$5.9M	0.10%	6,000	Common	SOLE
G0403H108	AON	AON CL A ORD	$5.8M	0.10%	18,000	Common	SOLE
097023105	BA	BOEING ORD	$5.8M	0.10%	29,070	Common	SOLE
025816109	AXP	AMERICAN EXPRESS ORD	$5.7M	0.10%	18,720	Common	SOLE
03027X100	AMT	AMERICAN TOWER REIT	$5.5M	0.09%	31,670	Common	SOLE
571748102	MRSH	MARSH ORD	$5.3M	0.09%	30,770	Common	SOLE
125523100	CI	CIGNA ORD	$5.1M	0.09%	19,000	Common	SOLE
G54950103	LIN	LINDE ORD	$5.1M	0.09%	10,200	Common	SOLE
37940X102	GPN	GLOBAL PAYMENTS ORD	$5.0M	0.09%	74,210	Common	SOLE
26441C204	DUK	DUKE ENERGY ORD	$5.0M	0.09%	37,992	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL ORD	$4.8M	0.08%	26,299	Common	SOLE
548661107	LOW	LOWE'S COMPANIES ORD	$4.7M	0.08%	20,000	Common	SOLE
907818108	UNP	UNION PACIFIC ORD	$4.6M	0.08%	19,110	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC POWER ORD	$4.5M	0.08%	34,590	Common	SOLE
37045V100	GM	GENERAL MOTORS ORD	$4.5M	0.08%	60,000	Common	SOLE
036752103	ELV	ELEVANCE HEALTH ORD	$4.4M	0.08%	15,110	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES ORD	$4.4M	0.07%	15,000	Common	SOLE
682189105	ON	ON SEMICONDUCTOR ORD	$4.3M	0.07%	70,020	Common	SOLE
778296103	ROST	ROSS STORES ORD	$4.3M	0.07%	20,000	Common	SOLE
88579Y101	MMM	3M ORD	$4.3M	0.07%	29,800	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN ORD	$4.3M	0.07%	15,000	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC ORD	$4.3M	0.07%	8,700	Common	SOLE
172908105	CTAS	CINTAS ORD	$4.2M	0.07%	25,000	Common	SOLE
G87052109	TEL	TE CONNECTIVITY ORD	$4.2M	0.07%	20,090	Common	SOLE
79466L302	CRM	SALESFORCE ORD	$4.2M	0.07%	22,300	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN ORD	$4.1M	0.07%	69,400	Common	SOLE
254687106	DIS	WALT DISNEY ORD	$4.0M	0.07%	41,800	Common	SOLE
828806109	SPG	SIMON PROP GRP REIT ORD	$4.0M	0.07%	21,260	Common	SOLE
253868103	DLR	DIGITAL REALTY REIT ORD	$3.9M	0.07%	21,480	Common	SOLE
693475105	PNC	PNC FINANCIAL SERVICES GROUP ORD	$3.7M	0.06%	17,800	Common	SOLE
806857108	SLB	SLB ORD	$3.5M	0.06%	67,370	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL ORD	$3.4M	0.06%	26,000	Common	SOLE
278642103	EBAY	EBAY ORD	$3.0M	0.05%	33,160	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS ORD	$2.9M	0.05%	14,800	Common	SOLE
89832Q109	TFC	TRUIST FINANCIAL ORD	$2.8M	0.05%	61,100	Common	SOLE
461202103	INTU	INTUIT ORD	$2.8M	0.05%	6,400	Common	SOLE
36828A101	GEV	GE VERNOVA ORD	$2.7M	0.05%	3,100	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY ORD	$2.7M	0.05%	26,983	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY ORD	$2.7M	0.05%	61,860	Common	SOLE
482480100	KLAC	KLA ORD	$2.6M	0.04%	1,749	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS ORD	$2.5M	0.04%	600	Common	SOLE
26875P101	EOG	EOG RESOURCES ORD	$2.5M	0.04%	17,290	Common	SOLE
31428X106	FDX	FEDEX ORD	$2.5M	0.04%	6,923	Common	SOLE
053484101	AVB	AVALONBAY COMMUNITIES REIT ORD	$2.5M	0.04%	15,020	Common	SOLE
816851109	SRE	SEMPRA ORD	$2.3M	0.04%	23,590	Common	SOLE
22822V101	CCI	CROWN CASTLE ORD	$2.3M	0.04%	27,970	Common	SOLE
278865100	ECL	ECOLAB ORD	$2.2M	0.04%	8,120	Common	SOLE
758849103	REG	REGENCY CENTERS REIT ORD	$2.1M	0.04%	27,600	Common	SOLE
94106L109	WM	WASTE MANAGEMENT ORD	$2.1M	0.04%	9,040	Common	SOLE
949746101	WMT2	WELLS FARGO ORD	$2.0M	0.03%	24,610	Common	SOLE
46284V101	IRM	IRON MOUNTAIN ORD	$2.0M	0.03%	19,130	Common	SOLE
59522J103	MAA	MID AMERICA APT COMMUNITI REIT ORD	$1.9M	0.03%	15,900	Common	SOLE
209115104	ED	CONSOLIDATED EDISON ORD	$1.9M	0.03%	16,970	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE ORD	$1.9M	0.03%	20,730	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE REIT ORD	$1.8M	0.03%	13,670	Common	SOLE
031162100	AMGN	AMGEN ORD	$1.8M	0.03%	5,020	Common	SOLE
760759100	RSG	REPUBLIC SERVICES ORD	$1.8M	0.03%	8,050	Common	SOLE
941848103	WAT	WATERS ORD	$1.7M	0.03%	5,766	Common	SOLE
125896100	CMS	CMS ENERGY ORD	$1.7M	0.03%	21,520	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA ORD	$1.7M	0.03%	10,900	Common	SOLE
133131102	CPT	CAMDEN PROPERTY REIT ORD	$1.7M	0.03%	16,900	Common	SOLE
69351T106	PPL	PPL ORD	$1.6M	0.03%	42,550	Common	SOLE
91913Y100	VLO	VALERO ENERGY ORD	$1.6M	0.03%	6,310	Common	SOLE
233331107	DTE	DTE ENERGY ORD	$1.4M	0.02%	9,710	Common	SOLE
718546104	PSX	PHILLIPS 66 ORD	$1.3M	0.02%	7,410	Common	SOLE
46266C105	IQV	IQVIA HOLDINGS ORD	$1.3M	0.02%	7,760	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL REIT ORD	$1.3M	0.02%	22,110	Common	SOLE
902494103	TSN	TYSON FOODS CL A ORD	$1.3M	0.02%	19,840	Common	SOLE
540424108	L	LOEWS ORD	$1.2M	0.02%	11,380	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CL A REIT ORD	$1.2M	0.02%	6,920	Common	SOLE
25179M103	DVN	DEVON ENERGY ORD	$1.2M	0.02%	23,260	Common	SOLE
988498101	YUM	YUM BRANDS ORD	$1.2M	0.02%	7,520	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE ORD	$1.2M	0.02%	7,400	Common	SOLE
001055102	AFL	AFLAC ORD	$1.2M	0.02%	10,580	Common	SOLE
416515104	HIG	THE HARTFORD INSURANCE GROUP ORD	$1.2M	0.02%	8,570	Common	SOLE
69370C100	PTC	PTC ORD	$1.1M	0.02%	8,040	Common	SOLE
026874784	AIG	AMERICAN INTERNATIONAL GROUP ORD	$1.1M	0.02%	14,810	Common	SOLE
871829107	SYY	SYSCO ORD	$1.1M	0.02%	15,580	Common	SOLE
00206R102	T	AT&T ORD	$1.1M	0.02%	37,200	Common	SOLE
444859102	HUM	HUMANA ORD	$1.1M	0.02%	6,180	Common	SOLE
744573106	PEG	PUBLIC SERVICE ENTERPRISE GROUP ORD	$1.1M	0.02%	13,000	Common	SOLE
902973304	USB	US BANCORP ORD	$995,992	0.02%	19,150	Common	SOLE
084423102	WRB	WR BERKLEY ORD	$956,420	0.02%	14,430	Common	SOLE
913903100	UHS	UNIVERSAL HEALTH SERVICES CL B ORD	$930,644	0.02%	5,200	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS CL A ORD	$900,000	0.02%	6,000	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS ORD	$718,318	0.01%	3,700	Common	SOLE
902653104	UDR	UDR REIT ORD	$679,654	0.01%	20,120	Common	SOLE
247361702	DAL	DELTA AIR LINES ORD	$679,426	0.01%	10,220	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES CL A ORD	$559,892	0.01%	6,950	Common	SOLE
78409V104	SPGI	S&P GLOBAL ORD	$552,942	0.01%	1,300	Common	SOLE
05722G100	BKR	BAKER HUGHES CL A ORD	$457,875	0.01%	7,500	Common	SOLE
406216101	HAL	HALLIBURTON ORD	$457,353	0.01%	11,730	Common	SOLE
513272104	LW	LAMB WESTON HOLDINGS ORD	$371,043	0.01%	8,780	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ REIT ORD	$325,868	0.01%	7,020	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE COMPA CL B ORD	$278,168	0.00%	6,460	Common	SOLE
22160N109	CSGP	COSTAR GROUP ORD	$248,494	0.00%	6,160	Common	SOLE
65249B208	NWS	NEWS CL B ORD	$156,805	0.00%	5,500	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS & FRAGRANS ORD	$72,550	0.00%	1,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.