13F-HR filed by Blue Sparrow, LLC /DE
Blue Sparrow, LLC /DE filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 126 holding rows worth $10,309,580,356.
- Accession
- 0002104539-26-000004
- Filer
- CIK 2104539
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 126 entries on the cover page, a total value of $10,309,580,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,309,580,356 with VALUE read as dollars as filed, 13F file number 028-26615. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,180,000 | $883,690,200 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,952,426 | $737,528,922 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,562,100 | $610,650,914 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 462,199 | $533,511,684 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,467,000 | $493,622,030 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,323,100 | $493,542,762 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,000,000 | $355,500,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 963,299 | $315,316,662 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 737,984 | $310,396,070 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,728,000 | $307,998,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,901,700 | $294,383,265 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 112,100 | $254,885,133 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,579,900 | $220,601,437 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 492,300 | $212,407,758 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 322,900 | $187,575,839 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,390,000 | $173,298,900 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 310,000 | $159,216,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 315,500 | $157,873,045 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 278,000 | $156,594,620 | dollars as filed | |
| Apple Inc | 037833100 | COM | 520,700 | $150,669,752 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,235,500 | $144,145,785 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 280,000 | $140,380,800 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 125,749 | $127,178,766 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,191,776 | $124,887,396 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 262,000 | $113,532,460 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 975,000 | $110,428,500 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,251,800 | $95,662,556 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 436,465 | $91,238,644 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 126,002 | $91,099,446 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,402,000 | $88,171,780 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,310,000 | $86,839,900 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,050,700 | $85,705,599 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 64,400 | $77,243,292 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,222,000 | $73,970,380 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 843,000 | $73,206,120 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 620,000 | $70,791,600 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 255,700 | $64,344,348 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 399,200 | $58,359,048 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 375,400 | $55,014,870 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 314,945 | $52,205,283 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 116,000 | $51,744,120 | dollars as filed | |
| General Electric Company | 369604301 | COM | 134,410 | $50,233,049 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 259,000 | $47,860,610 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 333,000 | $46,606,680 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 110,500 | $45,927,115 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 162,000 | $45,556,020 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 103,300 | $42,069,958 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 208,000 | $39,463,840 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 155,000 | $39,365,350 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 70,600 | $36,375,238 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 134,000 | $36,221,540 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 97,000 | $34,209,960 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 148,000 | $33,137,200 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 400,000 | $33,056,000 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 148,000 | $32,719,840 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 480,600 | $32,368,410 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 89,500 | $31,623,035 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 85,020 | $30,787,442 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34,627 | $29,712,044 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 297,600 | $29,623,104 | dollars as filed | |
| American Express Company | 025816109 | COM | 80,000 | $27,060,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 190,000 | $25,976,800 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 24,922 | $23,963,998 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,000 | $22,894,200 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 100,000 | $22,049,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 100,000 | $21,845,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54,742 | $21,769,799 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 208,740 | $21,700,610 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 160,000 | $21,675,200 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100,000 | $21,647,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 99,821 | $21,269,859 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 180,000 | $21,142,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,300 | $20,834,671 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 281,980 | $20,133,372 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 70,000 | $19,808,600 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,000 | $19,644,870 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,000 | $19,562,400 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 185,600 | $19,417,472 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 60,000 | $18,890,400 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 200,000 | $17,408,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 64,000 | $14,332,800 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 662,200 | $12,654,642 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 598,722 | $12,393,545 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 80,000 | $11,731,200 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 90,950 | $11,226,868 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 220,800 | $10,494,624 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 37,679 | $10,387,347 | dollars as filed | |
| Linde plc | G54950103 | COM | 20,000 | $10,378,800 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 73,100 | $9,897,740 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,180 | $9,628,243 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,000 | $9,532,480 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,000 | $9,514,950 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 129,800 | $9,366,368 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,000 | $8,608,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 260,974 | $8,541,679 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,000 | $7,922,880 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,000 | $7,556,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 187,000 | $7,242,510 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,700 | $6,718,094 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,700 | $6,540,650 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 42,610 | $6,448,171 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $6,262,600 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 70,500 | $6,069,345 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,085 | $6,055,270 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 74,210 | $5,384,678 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,299 | $5,276,105 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 151,093 | $5,258,036 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,590 | $4,732,258 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 50,973 | $4,612,547 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 158,143 | $3,882,411 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 62,271 | $3,761,168 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,350 | $2,750,963 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,000 | $2,546,550 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,161 | $2,423,211 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,130 | $2,416,310 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,000 | $2,380,100 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,078 | $2,368,308 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,749 | $2,162,230 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,441 | $2,134,862 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,670 | $1,986,251 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,090 | $1,715,192 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,110 | $1,501,932 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,880 | $787,691 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,730 | $398,234 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,000 | $397,170 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,160 | $174,451 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002104539-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |