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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Blue Sparrow, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 14 / 80 | $257.5M |
| Swiss Re Ltd | 62 / 80 | $1.1B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Hoey Investments, Inc | 66 / 80 | $696.6M |
| Conway Capital Management, Inc. | 18 / 80 | $200.8M |
| Draper Asset Management, LLC | 10 / 80 | $173.3M |
| Skandinaviska Enskilda Banken AB (publ) | 31 / 80 | $2.3B |
| Howard Hughes Medical Institute | 20 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF CORE S&P500 ETF | $883.7M | 1.18M | 8.6% | ▼−12% Reduced · −160K sh | |
| 2 | Broadcom Ord COM | $737.5M | 1.95M | 7.2% | ▲+123% Added · +1.1M sh | |
| 3 | Amazon Com Ord COM | $610.7M | 2.56M | 5.9% | ▲+613% Added · +2.2M sh | |
| 4 | Micron Technology Ord COM | $533.5M | 462.2K | 5.2% | ▲+158% Added · +283K sh | |
| 5 | Nvidia Ord COM | $493.6M | 2.47M | 4.8% | ▼−18% Reduced · −551K sh | |
| 6 | Microsoft Ord COM | $493.5M | 1.32M | 4.8% | ▲+103% Added · +671K sh | |
| 7 | CDN Natural Resource Ord COM | $355.5M | 9.00M | 3.4% | ▲+95% Added · +4.4M sh | |
| 8 | JPMorgan Chase Ord COM | $315.3M | 963.3K | 3.1% | ▲+428% Added · +781K sh | |
| 9 | Tesla Ord COM | $310.4M | 738.0K | 3.0% | ▲+36% Added · +194K sh | |
| 10 | Booking Holdings Ord COM | $308.0M | 1.73M | 3.0% | ▲3k× Added · +1.7M sh | |
| 11 | Vaneck Gold Miners ETF GOLD MINERS ETF | $294.4M | 3.90M | 2.9% | ▲New New position | |
| 12 | Sandisk Ord COM | $254.9M | 112.1K | 2.5% | ▲New New position | |
| 13 | Intel Ord COM | $220.6M | 1.58M | 2.1% | ▲+147% Added · +941K sh | |
| 14 | Dell Technologies CL C Ord CL C | $212.4M | 492.3K | 2.1% | ▲+647% Added · +426K sh | |
| 15 | Advanced Micro Devices Ord COM | $187.6M | 322.9K | 1.8% | ▼−53% Reduced · −371K sh | |
| 16 | Restaurant Brands Intrnational Ord COM | $173.3M | 2.39M | 1.7% | ▲New New position | |
| 17 | Mastercard CL A Ord CL A | $159.2M | 310.0K | 1.5% | ▲+41% Added · +91K sh | |
| 18 | Berkshire Hathaway CL B Ord CL B NEW | $157.9M | 315.5K | 1.5% | ▲10× Added · +284K sh | |
| 19 | Meta Platforms CL A Ord CL A | $156.6M | 278.0K | 1.5% | ▼−51% Reduced · −294K sh | |
| 20 | Apple Ord COM | $150.7M | 520.7K | 1.5% | ▼−15% Reduced · −94K sh | |
| 21 | Palantir Technologies CL A Ord CL A | $144.1M | 1.24M | 1.4% | ▼−16% Reduced · −228K sh | |
| 22 | Thermo Fisher Scientific Ord COM | $140.4M | 280.0K | 1.4% | ▲32× Added · +271K sh | |
| 23 | Goldman Sachs Group Ord COM | $127.2M | 125.7K | 1.2% | ▼−18% Reduced · −27K sh | |
| 24 | Bank Of America Ord COM | $124.9M | 2.19M | 1.2% | ▲+278% Added · +1.6M sh | |
| 25 | Lam Research Ord COM NEW | $113.5M | 262.0K | 1.1% | ▲+235% Added · +184K sh | |
| 26 | Walmart Ord COM | $110.4M | 975.0K | 1.1% | ▲+217% Added · +667K sh | |
| 27 | Webster Financial Ord COM | $95.7M | 1.25M | 0.9% | ▲New New position | |
| 28 | Morgan Stanley Ord COM NEW | $91.2M | 436.5K | 0.9% | ▼−49% Reduced · −421K sh | |
| 29 | Applied Material Ord COM | $91.1M | 126.0K | 0.9% | ▲+214% Added · +86K sh | |
| 30 | Freeport McMoran Ord CL B | $88.2M | 1.40M | 0.9% | ▲20× Added · +1.3M sh | |
| 31 | TC Energy Ord COM | $86.8M | 1.31M | 0.8% | ▲New New position | |
| 32 | PTC Therapeutics Ord COM | $85.7M | 1.05M | 0.8% | ▲+451% Added · +860K sh | |
| 33 | Eli Lilly Ord COM | $77.2M | 64.4K | 0.7% | ▲+33% Added · +16K sh | |
| 34 | Ishares Bitcoin ETF SHS BEN INT | $74.0M | 2.22M | 0.7% | ▲New New position | |
| 35 | Bank Nova Scotia Ord COM | $73.2M | 843.0K | 0.7% | ▲New New position | |
| 36 | Shopify CL A Sub VTG Ord CL A SUB VTG SHS | $70.8M | 620.0K | 0.7% | ▲New New position | |
| 37 | Abbvie Ord COM | $64.3M | 255.7K | 0.6% | ▼−27% Reduced · −94K sh | |
| 38 | Coinbase Global CL A Ord COM CL A | $58.4M | 399.2K | 0.6% | ▲+395% Added · +319K sh | |
| 39 | Oracle Ord COM | $55.0M | 375.4K | 0.5% | ▼−3.6% Reduced · −14K sh | |
| 40 | Chevron Ord COM | $52.2M | 314.9K | 0.5% | ▲+441% Added · +257K sh | |
| 41 | Synopsys Ord COM | $51.7M | 116.0K | 0.5% | ▲New New position | |
| 42 | Ge Aerospace Ord COM NEW | $50.2M | 134.4K | 0.5% | ▲+217% Added · +92K sh | |
| 43 | Qualcomm Ord COM | $47.9M | 259.0K | 0.5% | ▲New New position | |
| 44 | Citigroup Ord COM NEW | $46.6M | 333.0K | 0.5% | ▲+336% Added · +257K sh | |
| 45 | Unitedhealth Grp Ord COM | $45.9M | 110.5K | 0.4% | ▲+389% Added · +88K sh | |
| 46 | International Business Machines Ord COM | $45.6M | 162.0K | 0.4% | ▲New New position | |
| 47 | S&P Global Ord COM | $42.1M | 103.3K | 0.4% | ▲79× Added · +102K sh | |
| 48 | RTX Ord COM | $39.5M | 208.0K | 0.4% | ▲+347% Added · +162K sh | |
| 49 | Johnson & Johnson Ord COM | $39.4M | 155.0K | 0.4% | ▲+70% Added · +64K sh | |
| 50 | Applovin CL A Ord COM CL A | $36.4M | 70.6K | 0.4% | ▲+219% Added · +49K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Blue Sparrow, LLC /DE's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.