Arkolith/Funds/Blue Sparrow, LLC

Blue Sparrow, LLC

CIK 2104539
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Blue Sparrow, LLC holds a focused book of 176 stocks worth $5.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Royal Bank Of Canada and trimmed Microsoft Corp. Their largest long position is Ishares Core S&P 500 ETF at 15% of the equity book. Cloning the disclosed picks since 2026 would be +15% (+36.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Blue Sparrow, LLC /DE's latest
holdings, largest changes, and filing provenance.
Opened
95
new positions
Added to
17
existing
Trimmed
59
reduced
Sold out
15
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+14.6%
+36.7%/yr · since Feb '26
Their reported book
+7.7%
held from quarter-end
S&P 500
+8.0%
same window
$9K$10K$11K$11K$12KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Blue Sparrow, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 7.0 points over this window.

Growth of $10,000 cloning Blue Sparrow, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
43%
Top 10 holdings
62%
Top 20 holdings
79%

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

Direct sector allocation

85% mapped to company sectors

Information Technology
42%
Financials
21%
ETF / fund or unclassified
15%
Consumer Discretionary
7%
Energy
5%
Health Care
4%
Industrials
3%
Real Estate
1%

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, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

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

Manager / fundShared namesTheir $ in those
VANGUARD GROUP INC80 / 80$3.5T
BlackRock, Inc.80 / 80$2.8T
FMR LLC80 / 80$882.5B
JPMORGAN CHASE & CO80 / 80$610.4B
MORGAN STANLEY80 / 80$605.1B
BANK OF AMERICA CORP /DE/80 / 80$367.5B
NORTHERN TRUST CORP80 / 80$359.6B
GOLDMAN SACHS GROUP INC80 / 80$280.6B

Ranked by how many of Blue Sparrow, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

176 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Core S&P 500 ETF
CORE S&P500 ETF
$875.3M1.34M
15.0%
Held
2Royal Bank Of Canada Ord
COM
$527.4M3.26M
9.0%
New
New position
3Nvidia Ord
COM
$526.3M3.02M
9.0%
+44%
Added · +929K sh
4Meta Platforms CL A Ord
CL A
$327.1M571.8K
5.6%
+274%
Added · +419K sh
5Broadcom Ord
COM
$270.4M873.6K
4.6%
+0.6%
Added · +5K sh
6Microsoft Ord
COM
$241.4M652.0K
4.1%
−23%
Reduced · −200K sh
7CDN Natural Resource Ord
COM
$225.1M4.62M
3.8%
New
New position
8Palantir Technologies CL A Ord
CL A
$214.1M1.46M
3.7%
+184%
Added · +947K sh
9Tesla Ord
COM
$202.2M544.0K
3.5%
+152%
Added · +328K sh
10Alphabet CL A Ord
CAP STK CL A
$190.1M661.0K
3.2%
+45%
Added · +206K sh
11Apple Ord
COM
$156.1M615.0K
2.7%
−44%
Reduced · −481K sh
12Advanced Micro Devices Ord
COM
$141.2M694.3K
2.4%
+8.5%
Added · +54K sh
13Morgan Stanley Ord
COM NEW
$141.1M857.1K
2.4%
−20%
Reduced · −210K sh
14Goldman Sachs Group Ord
COM
$129.3M152.9K
2.2%
−41%
Reduced · −107K sh
15Mastercard CL A Ord
CL A
$109.6M219.3K
1.9%
+46%
Added · +69K sh
16Alphabet CL C Ord
CAP STK CL C
$87.3M304.4K
1.5%
−1.8%
Reduced · −6K sh
17Abbvie Ord
COM
$76.0M349.5K
1.3%
+180%
Added · +225K sh
18Amazon Com Ord
COM
$74.9M359.4K
1.3%
−13%
Reduced · −54K sh
19Micron Technology Ord
COM
$60.6M179.4K
1.0%
−54%
Reduced · −208K sh
20Oracle Ord
COM
$57.3M389.5K
1.0%
11×
Added · +353K sh
21JPMorgan Chase Ord
COM
$53.7M182.4K
0.9%
−33%
Reduced · −92K sh
22Honeywell International Ord
COM
$52.3M231.2K
0.9%
+66%
Added · +92K sh
23Eli Lilly Ord
COM
$44.4M48.3K
0.8%
+3.2%
Added · +2K sh
24Costco Wholesale Ord
COM
$41.4M41.6K
0.7%
−23%
Reduced · −13K sh
25Walmart Ord
COM
$38.3M307.9K
0.7%
−42%
Reduced · −222K sh
26Canadian Imperial Bank Commerce Ord
COM
$37.0M390.0K
0.6%
New
New position
27Charles Schwab Ord
COM
$32.5M346.1K
0.6%
−74%
Reduced · −999K sh
28Crowdstrike Holdings CL A Ord
CL A
$32.2M82.4K
0.5%
+3.7%
Added · +3K sh
29Centene Ord
COM
$30.7M937.4K
0.5%
New
New position
30Bank Of America Ord
COM
$28.3M579.9K
0.5%
−54%
Reduced · −670K sh
31Intel Ord
COM
$28.2M638.7K
0.5%
New
New position
32Cencora Ord
COM
$23.7M75.5K
0.4%
New
New position
33Robinhood Markets CL A Ord
COM CL A
$22.5M325.0K
0.4%
New
New position
34Johnson & Johnson Ord
COM
$22.3M91.2K
0.4%
−49%
Reduced · −88K sh
35Microchip Technology Ord
COM
$21.6M334.5K
0.4%
New
New position
36Procter & Gamble Ord
COM
$21.4M148.0K
0.4%
+36%
Added · +39K sh
37Pepsico Ord
COM
$20.0M128.6K
0.3%
+7.2%
Added · +9K sh
38Home Depot Ord
COM
$17.3M52.7K
0.3%
−2.8%
Reduced · −2K sh
39Lam Research Ord
COM NEW
$16.7M78.2K
0.3%
+11%
Added · +8K sh
40Merck & Co Ord
COM
$16.5M136.9K
0.3%
−0.6%
Reduced · −800 sh
41General Dynamics Ord
COM
$15.5M45.2K
0.3%
New
New position
42McDonald's Ord
COM
$15.3M49.1K
0.3%
−51%
Reduced · −50K sh
43ConocoPhillips Ord
COM
$15.1M114.4K
0.3%
−42%
Reduced · −83K sh
44Berkshire Hathaway CL B Ord
CL B NEW
$15.0M31.3K
0.3%
−78%
Reduced · −114K sh
45Coinbase Global CL A Ord
COM CL A
$14.1M80.7K
0.2%
New
New position
46CSX Ord
COM
$14.0M340.8K
0.2%
New
New position
47Applied Material Ord
COM
$13.7M40.2K
0.2%
−66%
Reduced · −79K sh
48PTC Therapeutics Ord
COM
$13.0M190.6K
0.2%
New
New position
49Ge Aerospace Ord
COM NEW
$12.0M42.4K
0.2%
−64%
Reduced · −75K sh
50Chevron Ord
COM
$12.0M58.2K
0.2%
−68%
Reduced · −126K sh
Showing 50 of 176 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026176$5.8B13F-HR
Q4 2025Dec 31, 2025Feb 18, 202696$5.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.