Blue Sparrow, LLC /DE

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$10,309,580
Net value change ($000)
+4,460,386 (76.3%)
New positions
40
Sold out positions
90
Turnover %
25.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMZN 535,799 715.8%
MU 472,896 780.2%
AVGO 467,127 172.8%
BKNG 305,473 12093.2%
GDX 294,383 NEW
JPM 261,659 487.6%
SNDK 254,885 NEW
MSFT 252,192 104.5%
DELL 201,592 1863.8%
INTC 192,415 682.7%
Top Reduces (Value $000, Stocks/ETFs)
RY -527,403 -100.0%
META -170,549 -52.1%
GOOGL -169,231 -89.0%
PLTR -69,920 -32.7%
GOOGL -55,689 -63.8%
HON -52,258 -100.0%
MS -49,817 -35.3%
CM -36,953 -100.0%
NVDA -32,630 -6.2%
SCHW -32,527 -100.0%
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