Portfolio (Quarterly) Guide ↗

Blue Sparrow, LLC /DE

· CIK 0002104539

13F Portfolio $10.3B AUM 126 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 40 New 49 Added 23 Reduced 90 Exited

Page 1 of 5 · 90 positions

1 2 3 …5 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	RY	ROYAL BANK OF CANADA ORD	Financial Services	3,260,000	$527.4M	9.02%	SOLD
2	HON	HONEYWELL INTERNATIONAL ORD	Industrials	231,200	$52.3M	0.89%	SOLD
3	CM	CANADIAN IMPERIAL BANK COMMERCE ORD	Financial Services	390,000	$37.0M	0.63%	SOLD
4	SCHW	CHARLES SCHWAB ORD	Financial Services	346,110	$32.5M	0.56%	SOLD
5	CNC	CENTENE ORD	Healthcare	937,410	$30.7M	0.53%	SOLD
6	HOOD	ROBINHOOD MARKETS CL A ORD	Financial Services	325,000	$22.5M	0.39%	SOLD
7	MCHP	MICROCHIP TECHNOLOGY ORD	Technology	334,480	$21.6M	0.37%	SOLD
8	MRK	MERCK & CO ORD	Healthcare	136,900	$16.5M	0.28%	SOLD
9	RJF	RAYMOND JAMES ORD	Financial Services	70,000	$10.1M	0.17%	SOLD
10	CB	CHUBB ORD	Financial Services	28,879	$9.4M	0.16%	SOLD
11	CME	CME GROUP CL A ORD	Financial Services	28,069	$8.3M	0.14%	SOLD
12	TJX	TJX ORD	Consumer Cyclical	44,639	$7.1M	0.12%	SOLD
13	ADBE	ADOBE ORD	Technology	28,900	$7.0M	0.12%	SOLD
14	KO	COCA-COLA ORD	Consumer Defensive	90,100	$6.9M	0.12%	SOLD
15	GVA	GRANITE CONSTRUCTION ORD	Industrials	56,000	$6.7M	0.12%	SOLD
16	LCII	LCI INDUSTRIES ORD	Consumer Cyclical	52,000	$6.4M	0.11%	SOLD
17	CVS	CVS HEALTH ORD	Healthcare	87,980	$6.3M	0.11%	SOLD
18	OXY	OCCIDENTAL PETROLEUM ORD	Energy	94,290	$6.1M	0.10%	SOLD
19	PM	PHILIP MORRIS INTERNATIONAL ORD	Consumer Defensive	36,200	$6.0M	0.10%	SOLD
20	EQIX	EQUINIX REIT ORD	Real Estate	6,000	$5.9M	0.10%	SOLD

Page 1 of 5 · 90 positions

1 2 3 …5 Next →

Sector Allocation

Technology 46.1%

Consumer Cyclical 17.0%

Financial Services 15.3%

Healthcare 6.9%

Energy 6.1%

Communication Services 2.4%

Industrials 2.4%

Consumer Defensive 2.0%

Basic Materials 1.3%

Real Estate 0.5%