Blue Sparrow, LLC /DE

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$5,849,194
Net value change ($000)
+538,212 (10.1%)
New positions
95
Sold out positions
15
Turnover %
23.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RY 527,403 NEW
META 226,150 223.9%
CNQ 225,133 NEW
NVDA 136,747 35.1%
PLTR 122,314 133.3%
TSLA 105,092 108.2%
ORCL 50,224 709.9%
GOOGL 47,651 33.5%
ABBV 47,452 166.1%
CM 36,953 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -170,536 -41.4%
AAPL -141,845 -47.6%
SCHW -101,857 -75.8%
GS -98,748 -43.3%
BRK-B -57,785 -79.4%
MU -49,844 -45.1%
MS -48,315 -25.5%
IVV -42,519 -4.6%
BAC -40,493 -58.9%
WFC -39,452 -95.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type