Blue Sparrow, LLC /DE

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Institutional

CIK 0002104539

$5.85B

Reported AUM

176

Positions

Q1 2026

Period

2026-05-15

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES CORE S&P 500 ETF	$733.12	-1.49%	20.42%	75.78%	$875.3M	14.96%	—	HELD
2	RY	ROYAL BANK OF CANADA ORD	$206.45	-2.79%	62.59%	136.99%	$527.4M	9.02%	—	HELD
3	NVDA	NVIDIA ORD	$190.01	-3.55%	9.52%	751.61%	$526.3M	9.00%	—	HELD
4	META	META PLATFORMS CL A ORD	$585.61	-1.31%	-21.66%	55.72%	$327.1M	5.59%	—	HELD
5	AVGO	BROADCOM ORD	$370.32	-2.78%	31.81%	734.42%	$270.4M	4.62%	—	HELD
6	MSFT	MICROSOFT ORD	$390.54	-0.71%	-24.89%	34.54%	$241.4M	4.13%	—	HELD
7	CNQ	CDN NATURAL RESOURCE ORD	$46.45	5.11%	52.96%	258.86%	$225.1M	3.85%	—	HELD
8	PLTR	PALANTIR TECHNOLOGIES CL A ORD	$123.00	-0.43%	-19.93%	368.98%	$214.1M	3.66%	—	HELD
9	TSLA	TESLA ORD	$298.32	-2.97%	-1.42%	21.64%	$202.2M	3.46%	—	HELD
10	GOOGL	ALPHABET CL A ORD	$336.71	0.90%	76.51%	132.04%	$190.1M	3.25%	—	HELD
11	AAPL	APPLE ORD	$338.19	-0.56%	67.77%	128.17%	$156.1M	2.67%	—	HELD
12	AMD	ADVANCED MICRO DEVICES ORD	$429.56	-5.51%	153.16%	292.58%	$141.2M	2.41%	—	HELD
13	MS	MORGAN STANLEY ORD	$203.13	-3.99%	48.54%	126.84%	$141.1M	2.41%	—	HELD
14	GS	GOLDMAN SACHS GROUP ORD	$980.75	-5.09%	48.56%	180.71%	$129.3M	2.21%	—	HELD
15	MA	MASTERCARD CL A ORD	$563.32	0.10%	1.24%	67.59%	$109.6M	1.87%	—	HELD
16	GOOG	ALPHABET CL C ORD	$335.76	0.95%	75.60%	130.67%	$87.3M	1.49%	—	HELD
17	ABBV	ABBVIE ORD	$263.30	0.04%	40.72%	165.04%	$76.0M	1.30%	—	HELD
18	AMZN	AMAZON COM ORD	$226.65	-1.82%	5.54%	30.60%	$74.9M	1.28%	—	HELD
19	MU	MICRON TECHNOLOGY ORD	$739.00	-9.94%	683.61%	1041.72%	$60.6M	1.04%	—	HELD
20	ORCL	ORACLE ORD	$117.74	-1.85%	-51.28%	41.31%	$57.3M	0.98%	—	HELD
21	JPM	JPMORGAN CHASE ORD	$344.71	-3.53%	25.84%	153.16%	$53.7M	0.92%	—	HELD
22	HON	HONEYWELL INTERNATIONAL ORD	$241.12	-2.40%	15.32%	17.06%	$52.3M	0.89%	—	HELD
23	LLY	ELI LILLY ORD	$1210.02	-0.87%	61.25%	393.83%	$44.4M	0.76%	—	HELD
24	COST	COSTCO WHOLESALE ORD	$974.03	0.77%	2.82%	125.57%	$41.4M	0.71%	—	HELD
25	WMT	WALMART ORD	$114.22	0.99%	16.94%	145.72%	$38.3M	0.65%	—	HELD
26	CM	CANADIAN IMPERIAL BANK COMMERCE ORD	$116.23	-3.00%	64.35%	149.04%	$37.0M	0.63%	—	HELD
27	SCHW	CHARLES SCHWAB ORD	$104.47	-1.42%	12.19%	54.86%	$32.5M	0.56%	—	HELD
28	CRWD	CROWDSTRIKE HOLDINGS CL A ORD	$179.38	-1.33%	60.64%	155.35%	$32.2M	0.55%	—	HELD
29	CNC	CENTENE ORD	$61.82	-3.27%	146.66%	1.48%	$30.7M	0.52%	—	HELD
30	BAC	BANK OF AMERICA ORD	$61.07	-2.48%	38.41%	67.43%	$28.3M	0.48%	—	HELD
31	INTC	INTEL ORD	$81.88	-5.12%	—	—	$28.2M	0.48%	—	HELD
32	COR	CENCORA ORD	$318.61	-0.30%	—	—	$23.7M	0.41%	—	HELD
33	HOOD	ROBINHOOD MARKETS CL A ORD	$89.84	-3.15%	—	—	$22.5M	0.39%	—	HELD
34	JNJ	JOHNSON & JOHNSON ORD	$265.53	-0.45%	—	—	$22.3M	0.38%	—	HELD
35	MCHP	MICROCHIP TECHNOLOGY ORD	$71.37	-5.73%	—	—	$21.6M	0.37%	—	HELD
36	PG	PROCTER & GAMBLE ORD	$146.10	-1.87%	—	—	$21.4M	0.37%	—	HELD
37	PEP	PEPSICO ORD	$143.50	0.45%	—	—	$20.0M	0.34%	—	HELD
38	HD	HOME DEPOT ORD	$338.27	-1.80%	—	—	$17.3M	0.30%	—	HELD
39	LRCX	LAM RESEARCH ORD	$252.35	-6.40%	—	—	$16.7M	0.29%	—	HELD
40	MRK	MERCK & CO ORD	$130.36	-1.11%	—	—	$16.5M	0.28%	—	HELD
41	GD	GENERAL DYNAMICS ORD	$380.96	-3.11%	—	—	$15.5M	0.27%	—	HELD
42	MCD	MCDONALD'S ORD	$271.52	-0.55%	—	—	$15.3M	0.26%	—	HELD
43	COP	CONOCOPHILLIPS ORD	$118.06	3.47%	—	—	$15.1M	0.26%	—	HELD
44	BRK/B	BERKSHIRE HATHAWAY CL B ORD	—	—	—	—	$15.0M	0.26%	—	HELD
45	COIN	COINBASE GLOBAL CL A ORD	$160.09	-4.65%	—	—	$14.1M	0.24%	—	HELD
46	CSX	CSX ORD	$50.74	-0.20%	—	—	$14.0M	0.24%	—	HELD
47	AMAT	APPLIED MATERIAL ORD	$436.45	-8.40%	—	—	$13.7M	0.23%	—	HELD
48	PTCT	PTC THERAPEUTICS ORD	$74.49	-1.19%	—	—	$13.0M	0.22%	—	HELD
49	GE	GE AEROSPACE ORD	$350.63	-3.56%	—	—	$12.0M	0.21%	—	HELD
50	CVX	CHEVRON ORD	$191.86	2.28%	—	—	$12.0M	0.21%	—	HELD
51	CTSH	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	$55.97	11.25%	—	—	$11.5M	0.20%	—	HELD
52	KVUE	KENVUE ORD	$19.79	0.20%	—	—	$11.4M	0.20%	—	HELD
53	DE	DEERE ORD	$610.95	-4.52%	—	—	$10.8M	0.19%	—	HELD
54	DELL	DELL TECHNOLOGIES CL C ORD	$369.64	-5.73%	—	—	$10.8M	0.18%	—	HELD
55	RJF	RAYMOND JAMES ORD	$174.16	-1.70%	—	—	$10.1M	0.17%	—	HELD
56	ADI	ANALOG DEVICES ORD	$353.37	-3.41%	—	—	$10.0M	0.17%	—	HELD
57	FRT	FEDERAL REIT ORD	$125.78	-0.27%	—	—	$9.7M	0.17%	—	HELD
58	CB	CHUBB ORD	$361.90	-0.44%	—	—	$9.4M	0.16%	—	HELD
59	UBER	UBER TECHNOLOGIES ORD	$71.20	0.65%	—	—	$9.3M	0.16%	—	HELD
60	RTX	RTX ORD	$215.25	-1.52%	—	—	$9.0M	0.15%	—	HELD
61	APP	APPLOVIN CL A ORD	$399.46	-4.49%	—	—	$8.8M	0.15%	—	HELD
62	C	CITIGROUP ORD	$127.13	-4.03%	—	—	$8.7M	0.15%	—	HELD
63	NFLX	NETFLIX ORD	$73.63	1.71%	—	—	$8.4M	0.14%	—	HELD
64	CME	CME GROUP CL A ORD	$265.44	2.09%	—	—	$8.3M	0.14%	—	HELD
65	SHW	SHERWIN WILLIAMS ORD	$343.88	-2.93%	—	—	$8.0M	0.14%	—	HELD
66	CRWV	COREWEAVE CL A ORD	$60.82	-9.63%	—	—	$7.7M	0.13%	—	HELD
67	TJX	TJX ORD	$161.63	0.52%	—	—	$7.1M	0.12%	—	HELD
68	ADBE	ADOBE ORD	$263.43	5.72%	—	—	$7.0M	0.12%	—	HELD
69	KO	COCA-COLA ORD	$89.08	0.92%	—	—	$6.9M	0.12%	—	HELD
70	ISRG	INTUITIVE SURGICAL ORD	$353.10	-2.40%	—	—	$6.8M	0.12%	—	HELD
71	GVA	GRANITE CONSTRUCTION ORD	$117.88	-2.83%	—	—	$6.7M	0.11%	—	HELD
72	BDX	BECTON DICKINSON ORD	$168.40	1.24%	—	—	$6.7M	0.11%	—	HELD
73	BLK	BLACKROCK ORD	$1079.19	-1.67%	—	—	$6.5M	0.11%	—	HELD
74	LCII	LCI INDUSTRIES ORD	$106.55	-1.04%	—	—	$6.4M	0.11%	—	HELD
75	CVS	CVS HEALTH ORD	$105.92	-3.13%	—	—	$6.3M	0.11%	—	HELD
76	OXY	OCCIDENTAL PETROLEUM ORD	$56.03	3.89%	—	—	$6.1M	0.10%	—	HELD
77	UNH	UNITEDHEALTH GRP ORD	$420.57	-1.92%	—	—	$6.1M	0.10%	—	HELD
78	PM	PHILIP MORRIS INTERNATIONAL ORD	$198.44	-0.86%	—	—	$6.0M	0.10%	—	HELD
79	EQIX	EQUINIX REIT ORD	$1008.02	-2.59%	—	—	$5.9M	0.10%	—	HELD
80	AON	AON CL A ORD	$377.16	-1.08%	—	—	$5.8M	0.10%	—	HELD
81	BA	BOEING ORD	$214.01	-3.41%	—	—	$5.8M	0.10%	—	HELD
82	AXP	AMERICAN EXPRESS ORD	$331.50	-1.52%	—	—	$5.7M	0.10%	—	HELD
83	AMT	AMERICAN TOWER REIT	$179.26	4.52%	—	—	$5.5M	0.09%	—	HELD
84	MRSH	MARSH ORD	$197.59	2.81%	—	—	$5.3M	0.09%	—	HELD
85	CI	CIGNA ORD	$296.47	-1.52%	—	—	$5.1M	0.09%	—	HELD
86	LIN	LINDE ORD	$511.17	0.00%	—	—	$5.1M	0.09%	—	HELD
87	GPN	GLOBAL PAYMENTS ORD	$88.27	0.93%	—	—	$5.0M	0.09%	—	HELD
88	DUK	DUKE ENERGY ORD	$129.08	-0.12%	—	—	$5.0M	0.09%	—	HELD
89	COF	CAPITAL ONE FINANCIAL ORD	$208.71	-1.74%	—	—	$4.8M	0.08%	—	HELD
90	LOW	LOWE'S COMPANIES ORD	$215.68	-1.17%	—	—	$4.7M	0.08%	—	HELD
91	UNP	UNION PACIFIC ORD	$292.19	-0.77%	—	—	$4.6M	0.08%	—	HELD
92	AEP	AMERICAN ELECTRIC POWER ORD	$129.40	-2.72%	—	—	$4.5M	0.08%	—	HELD
93	GM	GENERAL MOTORS ORD	$89.40	-1.00%	—	—	$4.5M	0.08%	—	HELD
94	ELV	ELEVANCE HEALTH ORD	$375.98	-2.53%	—	—	$4.4M	0.08%	—	HELD
95	TRV	TRAVELERS COMPANIES ORD	$389.01	-2.07%	—	—	$4.4M	0.07%	—	HELD
96	ON	ON SEMICONDUCTOR ORD	$78.86	-6.55%	—	—	$4.3M	0.07%	—	HELD
97	ROST	ROSS STORES ORD	$251.96	0.37%	—	—	$4.3M	0.07%	—	HELD
98	MMM	3M ORD	$177.95	-2.48%	—	—	$4.3M	0.07%	—	HELD
99	NSC	NORFOLK SOUTHERN ORD	$335.74	-0.91%	—	—	$4.3M	0.07%	—	HELD
100	TMO	THERMO FISHER SCIENTIFIC ORD	$576.46	0.01%	—	—	$4.3M	0.07%	—	HELD
101	CTAS	CINTAS ORD	—	—	—	—	$4.2M	0.07%	—	HELD
102	TEL	TE CONNECTIVITY ORD	—	—	—	—	$4.2M	0.07%	—	HELD
103	CRM	SALESFORCE ORD	—	—	—	—	$4.2M	0.07%	—	HELD
104	FCX	FREEPORT MCMORAN ORD	—	—	—	—	$4.1M	0.07%	—	HELD
105	DIS	WALT DISNEY ORD	—	—	—	—	$4.0M	0.07%	—	HELD
106	SPG	SIMON PROP GRP REIT ORD	—	—	—	—	$4.0M	0.07%	—	HELD
107	DLR	DIGITAL REALTY REIT ORD	—	—	—	—	$3.9M	0.07%	—	HELD
108	PNC	PNC FINANCIAL SERVICES GROUP ORD	—	—	—	—	$3.7M	0.06%	—	HELD
109	SLB	SLB ORD	—	—	—	—	$3.5M	0.06%	—	HELD
110	JCI	JOHNSON CONTROLS INTERNATIONAL ORD	—	—	—	—	$3.4M	0.06%	—	HELD
111	EBAY	EBAY ORD	—	—	—	—	$3.0M	0.05%	—	HELD
112	NXPI	NXP SEMICONDUCTORS ORD	—	—	—	—	$2.9M	0.05%	—	HELD
113	TFC	TRUIST FINANCIAL ORD	—	—	—	—	$2.8M	0.05%	—	HELD
114	INTU	INTUIT ORD	—	—	—	—	$2.8M	0.05%	—	HELD
115	GEV	GE VERNOVA ORD	—	—	—	—	$2.7M	0.05%	—	HELD
116	MRVL	MARVELL TECHNOLOGY ORD	—	—	—	—	$2.7M	0.05%	—	HELD
117	CNP	CENTERPOINT ENERGY ORD	—	—	—	—	$2.7M	0.05%	—	HELD
118	KLAC	KLA ORD	—	—	—	—	$2.6M	0.04%	—	HELD
119	BKNG	BOOKING HOLDINGS ORD	—	—	—	—	$2.5M	0.04%	—	HELD
120	EOG	EOG RESOURCES ORD	—	—	—	—	$2.5M	0.04%	—	HELD
121	FDX	FEDEX ORD	—	—	—	—	$2.5M	0.04%	—	HELD
122	AVB	AVALONBAY COMMUNITIES REIT ORD	—	—	—	—	$2.5M	0.04%	—	HELD
123	SRE	SEMPRA ORD	—	—	—	—	$2.3M	0.04%	—	HELD
124	CCI	CROWN CASTLE ORD	—	—	—	—	$2.3M	0.04%	—	HELD
125	ECL	ECOLAB ORD	—	—	—	—	$2.2M	0.04%	—	HELD
126	REG	REGENCY CENTERS REIT ORD	—	—	—	—	$2.1M	0.04%	—	HELD
127	WM	WASTE MANAGEMENT ORD	—	—	—	—	$2.1M	0.04%	—	HELD
128	WMT2	WELLS FARGO ORD	—	—	—	—	$2.0M	0.03%	—	HELD
129	IRM	IRON MOUNTAIN ORD	—	—	—	—	$2.0M	0.03%	—	HELD
130	MAA	MID AMERICA APT COMMUNITI REIT ORD	—	—	—	—	$1.9M	0.03%	—	HELD
131	ED	CONSOLIDATED EDISON ORD	—	—	—	—	$1.9M	0.03%	—	HELD
132	ORLY	O REILLY AUTOMOTIVE ORD	—	—	—	—	$1.9M	0.03%	—	HELD
133	EXR	EXTRA SPACE STORAGE REIT ORD	—	—	—	—	$1.8M	0.03%	—	HELD
134	AMGN	AMGEN ORD	—	—	—	—	$1.8M	0.03%	—	HELD
135	RSG	REPUBLIC SERVICES ORD	—	—	—	—	$1.8M	0.03%	—	HELD
136	WAT	WATERS ORD	—	—	—	—	$1.7M	0.03%	—	HELD
137	CMS	CMS ENERGY ORD	—	—	—	—	$1.7M	0.03%	—	HELD
138	LULU	LULULEMON ATHLETICA ORD	—	—	—	—	$1.7M	0.03%	—	HELD
139	CPT	CAMDEN PROPERTY REIT ORD	—	—	—	—	$1.7M	0.03%	—	HELD
140	PPL	PPL ORD	—	—	—	—	$1.6M	0.03%	—	HELD
141	VLO	VALERO ENERGY ORD	—	—	—	—	$1.6M	0.03%	—	HELD
142	DTE	DTE ENERGY ORD	—	—	—	—	$1.4M	0.02%	—	HELD
143	PSX	PHILLIPS 66 ORD	—	—	—	—	$1.3M	0.02%	—	HELD
144	IQV	IQVIA HOLDINGS ORD	—	—	—	—	$1.3M	0.02%	—	HELD
145	EQR	EQUITY RESIDENTIAL REIT ORD	—	—	—	—	$1.3M	0.02%	—	HELD
146	TSN	TYSON FOODS CL A ORD	—	—	—	—	$1.3M	0.02%	—	HELD
147	L	LOEWS ORD	—	—	—	—	$1.2M	0.02%	—	HELD
148	SBAC	SBA COMMUNICATIONS CL A REIT ORD	—	—	—	—	$1.2M	0.02%	—	HELD
149	DVN	DEVON ENERGY ORD	—	—	—	—	$1.2M	0.02%	—	HELD
150	YUM	YUM BRANDS ORD	—	—	—	—	$1.2M	0.02%	—	HELD
151	ICE	INTERCONTINENTAL EXCHANGE ORD	—	—	—	—	$1.2M	0.02%	—	HELD
152	AFL	AFLAC ORD	—	—	—	—	$1.2M	0.02%	—	HELD
153	HIG	THE HARTFORD INSURANCE GROUP ORD	—	—	—	—	$1.2M	0.02%	—	HELD
154	PTC	PTC ORD	—	—	—	—	$1.1M	0.02%	—	HELD
155	AIG	AMERICAN INTERNATIONAL GROUP ORD	—	—	—	—	$1.1M	0.02%	—	HELD
156	SYY	SYSCO ORD	—	—	—	—	$1.1M	0.02%	—	HELD
157	T	AT&T ORD	—	—	—	—	$1.1M	0.02%	—	HELD
158	HUM	HUMANA ORD	—	—	—	—	$1.1M	0.02%	—	HELD
159	PEG	PUBLIC SERVICE ENTERPRISE GROUP ORD	—	—	—	—	$1.1M	0.02%	—	HELD
160	USB	US BANCORP ORD	—	—	—	—	$996K	0.02%	—	HELD
161	WRB	WR BERKLEY ORD	—	—	—	—	$956K	0.02%	—	HELD
162	UHS	UNIVERSAL HEALTH SERVICES CL B ORD	—	—	—	—	$931K	0.02%	—	HELD
163	STZ	CONSTELLATION BRANDS CL A ORD	—	—	—	—	$900K	0.02%	—	HELD
164	TXN	TEXAS INSTRUMENTS ORD	—	—	—	—	$718K	0.01%	—	HELD
165	UDR	UDR REIT ORD	—	—	—	—	$680K	0.01%	—	HELD
166	DAL	DELTA AIR LINES ORD	—	—	—	—	$679K	0.01%	—	HELD
167	LYB	LYONDELLBASELL INDUSTRIES CL A ORD	—	—	—	—	$560K	0.01%	—	HELD
168	SPGI	S&P GLOBAL ORD	—	—	—	—	$553K	0.01%	—	HELD
169	BKR	BAKER HUGHES CL A ORD	—	—	—	—	$458K	0.01%	—	HELD
170	HAL	HALLIBURTON ORD	—	—	—	—	$457K	0.01%	—	HELD
171	LW	LAMB WESTON HOLDINGS ORD	—	—	—	—	$371K	0.01%	—	HELD
172	ARE	ALEXANDRIA REAL ESTATE EQ REIT ORD	—	—	—	—	$326K	0.01%	—	HELD
173	TAP	MOLSON COORS BEVERAGE COMPA CL B ORD	—	—	—	—	$278K	0.00%	—	HELD
174	CSGP	COSTAR GROUP ORD	—	—	—	—	$248K	0.00%	—	HELD
175	NWS	NEWS CL B ORD	—	—	—	—	$157K	0.00%	—	HELD
176	IFF	INTERNATIONAL FLAVORS & FRAGRANS ORD	—	—	—	—	$73K	0.00%	—	HELD

Source: SEC EDGAR · accession 0002104539-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.