Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Core S&p 500 Etf | $883.7M | 8.6% | −11.9% |
| AVGOBroadcom Ord | $737.5M | 7.2% | +123.5% |
| AMZNAmazon Com Ord | $610.7M | 5.9% | +612.9% |
| MUMicron Technology Ord | $533.5M | 5.2% | +157.6% |
| NVDANvidia Ord | $493.6M | 4.8% | −18.2% |
| MSFTMicrosoft Ord | $493.5M | 4.8% | +102.9% |
| CNQCdn Natural Resource Ord | $355.5M | 3.4% | +94.8% |
| JPMJpmorgan Chase Ord | $315.3M | 3.1% | +428.1% |
| TSLATesla Ord | $310.4M | 3.0% | +35.7% |
| BKNGBooking Holdings Ord | $308.0M | 3.0% | +11420.0% |
| GDXVaneck Gold Miners Etf | $294.4M | 2.9% | New |
| SNDKSandisk Ord | $254.9M | 2.5% | New |
| INTCIntel Ord | $220.6M | 2.1% | +147.4% |
| DELLDell Technologies Cl C Ord | $212.4M | 2.1% | +647.0% |
| AMDAdvanced Micro Devices Ord | $187.6M | 1.8% | −53.5% |
| QSRRestaurant Brands Intrnational Ord | $173.3M | 1.7% | New |
| MAMastercard Cl A Ord | $159.2M | 1.5% | +41.4% |
| BRK/BBerkshire Hathaway Cl B Ord | $157.9M | 1.5% | +908.0% |
| METAMeta Platforms Cl A Ord | $156.6M | 1.5% | −51.4% |
| AAPLApple Ord | $150.7M | 1.5% | −15.3% |
| PLTRPalantir Technologies Cl A Ord | $144.1M | 1.4% | −15.6% |
| TMOThermo Fisher Scientific Ord | $140.4M | 1.4% | +3118.4% |
| GSGoldman Sachs Group Ord | $127.2M | 1.2% | −17.7% |
| BACBank Of America Ord | $124.9M | 1.2% | +278.0% |
| LRCXLam Research Ord | $113.5M | 1.1% | +235.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Material Ord | December 31, 2025 | +181.3% | $91.1M |
| AMDAdvanced Micro Devices Ord | December 31, 2025 | +171.3% | $187.6M |
| DELLDell Technologies Cl C Ord | March 31, 2026 | +162.9% | $212.4M |
| LRCXLam Research Ord | December 31, 2025 | +153.1% | $113.5M |
| FCXFreeport Mcmoran Ord | December 31, 2025 | +23.8% | $88.2M |
| PTCTPtc Therapeutics Ord | March 31, 2026 | +19.7% | $85.7M |
| MSMorgan Stanley Ord | December 31, 2025 | +17.7% | $91.2M |
| GSGoldman Sachs Group Ord | December 31, 2025 | +15.1% | $127.2M |
| LLYEli Lilly Ord | December 31, 2025 | +11.6% | $77.2M |
| ABBVAbbvie Ord | December 31, 2025 | +10.1% | $64.3M |
Sold off last quarter
- RYRoyal Bank Of Canada Ord was $527.4M
- Honeywell International OrdCUSIP 438516106 was $52.3M
- CMCanadian Imperial Bank Commerce Ord was $37.0M
- SCHWCharles Schwab Ord was $32.5M
- CNCCentene Ord was $30.7M
- HOODRobinhood Markets Cl A Ord was $22.5M
- MCHPMicrochip Technology Ord was $21.6M
- MRKMerck & Co Ord was $16.5M
- RJFRaymond James Ord was $10.1M
- Chubb OrdCUSIP H1467J104 was $9.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.3% | +14.8% |
| March 31, 2026 | −6.6% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Blue Sparrow, LLC /DE Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2104539&type=13F-HR&dateb=&owner=include&count=40CIK 2104539
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2104539/000210453926000004/Filed August 14, 2026 · accession 0002104539-26-000004