Managers / Q1 2026
Blue Sparrow, LLC /DE
CIK 0002104539 · 850 NEW BURTON ROAD, SUITE 201, DOVER, DE, 19904 · 2127749000
Reported Value
$5.8B
Q1 2026
Positions
176
Filings on Record
2
2019–present window
Filed
May 15, 2026
original filing
Summary
Blue Sparrow, Llc /De reported $5.8B in U.S.-listed holdings across 176 positions for Q1 2026.
Its largest position, IVV, represents 15.0% of the portfolio.
Compared with Q4 2025, the fund opened 95 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 83.7% · $4.9B
- ETP · 15.0% · $875M
- REIT · 0.8% · $47M
- Other · 0.5% · $31M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.