Arkolith/Funds/Blue Sparrow, LLC

Blue Sparrow, LLC

CIK 2104539
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Blue Sparrow, LLC holds a focused book of 126 reported positions worth $10.3B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Vaneck Gold Miners ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 9% of the reported non-option book.

Opened
39
bought for the first time
+36 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
89
exited the position entirely
+86 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
49%
Top 20 holdings
68%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

89% mapped to company sectors

Information Technology
41%
Financials
15%
Consumer Discretionary
13%
ETFs / funds
11%
Industrials
7%
Health Care
4%
Energy
4%
Materials
1%

+4 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Blue Sparrow, LLC

Manager / fundShared namesTheir $ in those
Prospect Hill Management, LLC14 / 80$257.5M
Swiss Re Ltd62 / 80$1.1B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Hoey Investments, Inc66 / 80$696.6M
Conway Capital Management, Inc.18 / 80$200.8M
Draper Asset Management, LLC10 / 80$173.3M
Skandinaviska Enskilda Banken AB (publ)31 / 80$2.3B
Howard Hughes Medical Institute20 / 80$382.7M

Ranked by the share of each fund's own book sitting in the names it shares with Blue Sparrow, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

126 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Core S&P 500 ETF
CORE S&P500 ETF
$883.7M1.18M
8.6%
−12%
Reduced · −160K sh
2Broadcom Ord
COM
$737.5M1.95M
7.2%
+123%
Added · +1.1M sh
3Amazon Com Ord
COM
$610.7M2.56M
5.9%
+613%
Added · +2.2M sh
4Micron Technology Ord
COM
$533.5M462.2K
5.2%
+158%
Added · +283K sh
5Nvidia Ord
COM
$493.6M2.47M
4.8%
−18%
Reduced · −551K sh
6Microsoft Ord
COM
$493.5M1.32M
4.8%
+103%
Added · +671K sh
7CDN Natural Resource Ord
COM
$355.5M9.00M
3.4%
+95%
Added · +4.4M sh
8JPMorgan Chase Ord
COM
$315.3M963.3K
3.1%
+428%
Added · +781K sh
9Tesla Ord
COM
$310.4M738.0K
3.0%
+36%
Added · +194K sh
10Booking Holdings Ord
COM
$308.0M1.73M
3.0%
3k×
Added · +1.7M sh
11Vaneck Gold Miners ETF
GOLD MINERS ETF
$294.4M3.90M
2.9%
New
New position
12Sandisk Ord
COM
$254.9M112.1K
2.5%
New
New position
13Intel Ord
COM
$220.6M1.58M
2.1%
+147%
Added · +941K sh
14Dell Technologies CL C Ord
CL C
$212.4M492.3K
2.1%
+647%
Added · +426K sh
15Advanced Micro Devices Ord
COM
$187.6M322.9K
1.8%
−53%
Reduced · −371K sh
16Restaurant Brands Intrnational Ord
COM
$173.3M2.39M
1.7%
New
New position
17Mastercard CL A Ord
CL A
$159.2M310.0K
1.5%
+41%
Added · +91K sh
18Berkshire Hathaway CL B Ord
CL B NEW
$157.9M315.5K
1.5%
10×
Added · +284K sh
19Meta Platforms CL A Ord
CL A
$156.6M278.0K
1.5%
−51%
Reduced · −294K sh
20Apple Ord
COM
$150.7M520.7K
1.5%
−15%
Reduced · −94K sh
21Palantir Technologies CL A Ord
CL A
$144.1M1.24M
1.4%
−16%
Reduced · −228K sh
22Thermo Fisher Scientific Ord
COM
$140.4M280.0K
1.4%
32×
Added · +271K sh
23Goldman Sachs Group Ord
COM
$127.2M125.7K
1.2%
−18%
Reduced · −27K sh
24Bank Of America Ord
COM
$124.9M2.19M
1.2%
+278%
Added · +1.6M sh
25Lam Research Ord
COM NEW
$113.5M262.0K
1.1%
+235%
Added · +184K sh
26Walmart Ord
COM
$110.4M975.0K
1.1%
+217%
Added · +667K sh
27Webster Financial Ord
COM
$95.7M1.25M
0.9%
New
New position
28Morgan Stanley Ord
COM NEW
$91.2M436.5K
0.9%
−49%
Reduced · −421K sh
29Applied Material Ord
COM
$91.1M126.0K
0.9%
+214%
Added · +86K sh
30Freeport McMoran Ord
CL B
$88.2M1.40M
0.9%
20×
Added · +1.3M sh
31TC Energy Ord
COM
$86.8M1.31M
0.8%
New
New position
32PTC Therapeutics Ord
COM
$85.7M1.05M
0.8%
+451%
Added · +860K sh
33Eli Lilly Ord
COM
$77.2M64.4K
0.7%
+33%
Added · +16K sh
34Ishares Bitcoin ETF
SHS BEN INT
$74.0M2.22M
0.7%
New
New position
35Bank Nova Scotia Ord
COM
$73.2M843.0K
0.7%
New
New position
36Shopify CL A Sub VTG Ord
CL A SUB VTG SHS
$70.8M620.0K
0.7%
New
New position
37Abbvie Ord
COM
$64.3M255.7K
0.6%
−27%
Reduced · −94K sh
38Coinbase Global CL A Ord
COM CL A
$58.4M399.2K
0.6%
+395%
Added · +319K sh
39Oracle Ord
COM
$55.0M375.4K
0.5%
−3.6%
Reduced · −14K sh
40Chevron Ord
COM
$52.2M314.9K
0.5%
+441%
Added · +257K sh
41Synopsys Ord
COM
$51.7M116.0K
0.5%
New
New position
42Ge Aerospace Ord
COM NEW
$50.2M134.4K
0.5%
+217%
Added · +92K sh
43Qualcomm Ord
COM
$47.9M259.0K
0.5%
New
New position
44Citigroup Ord
COM NEW
$46.6M333.0K
0.5%
+336%
Added · +257K sh
45Unitedhealth Grp Ord
COM
$45.9M110.5K
0.4%
+389%
Added · +88K sh
46International Business Machines Ord
COM
$45.6M162.0K
0.4%
New
New position
47S&P Global Ord
COM
$42.1M103.3K
0.4%
79×
Added · +102K sh
48RTX Ord
COM
$39.5M208.0K
0.4%
+347%
Added · +162K sh
49Johnson & Johnson Ord
COM
$39.4M155.0K
0.4%
+70%
Added · +64K sh
50Applovin CL A Ord
COM CL A
$36.4M70.6K
0.4%
+219%
Added · +49K sh
Showing 50 of 126 positions
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Filing history

As-of date vs the date the SEC received each filing

$10.3B · Q2 2026Q4 2025 · $5.3BQ2 2026 · $10.3B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d126$10.3B13F-HR
Q1 2026Mar 31, 2026May 15, 202645d176$5.8B13F-HR
Q4 2025Dec 31, 2025Feb 18, 202649d96$5.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.