Institutional Fund
Blue Sparrow, LLC /De
New York, NYCIK 21045392 filings on record
Portfolio Value
$5.85B
Q1 2026
Holdings
176
Reported positions
New Buys
95
Opened this quarter
QoQ Change
+10.1%
from $5.31B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr15.0%
- Royal Bk Cda9.0%
- Nvidia Corporation9.0%
- Meta Platforms Inc5.6%
- Broadcom Inc4.6%
- Microsoft Corp4.1%
- Other52.7%
Portfolio Holdings
176 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.34M | $875.30M | 15.0% | 0 | Held |
| 2 | Royal Bk Cda | 3.26M | $527.40M | 9.0% | +3.26M | New |
| 3 | Nvidia Corporation | 3.02M | $526.25M | 9.0% | +929.0K | Added |
| 4 | Meta Platforms Inc | 571.8K | $327.14M | 5.6% | +418.8K | Added |
| 5 | Broadcom Inc | 873.6K | $270.40M | 4.6% | +5.1K | Added |
| 6 | Microsoft Corp | 652.0K | $241.35M | 4.1% | −199.7K | Reduced |
| 7 | Canadian Nat Res Ltd | 4.62M | $225.13M | 3.8% | +4.62M | New |
| 8 | Palantir Technologies Inc | 1.46M | $214.07M | 3.7% | +947.2K | Added |
| 9 | Tesla Inc | 544.0K | $202.23M | 3.5% | +328.0K | Added |
| 10 | Alphabet Inc | 661.0K | $190.07M | 3.2% | +206.0K | Added |
166 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio