Blue Sparrow, LLC /DE

Blue Sparrow, LLC /DE declares $4.8B in 30 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 46.5% of its $10.3B 13F portfolio. Largest positions: Broadcom (0.04% of the company) and Amazon (0.02% of the company). Over time: $4.8B in 30 of these companies for Q2 2026, against $2.4B in 30 for Q4 2025 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $2.5B and sold $970.7M of these stocks, at the quarter's prices: a net purchase of $1.5B; 8 new positions and 18 sold out.

Performance of its AI picks

The AI-stock portfolio Blue Sparrow, LLC /DE declared for Q2 2026 (Form 13F), held unchanged, returned +5.5% in Q3 2026 (SMH -7.1%), ranked 518 of 1,785 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Broadcom (AVGO): $737.5M, 2.0M shares, 0.04% of the company, 7.2% of its portfolio (added this quarter); held since Q4 2025
2. Amazon (AMZN): $610.7M, 2.6M shares, 0.02% of the company, 5.9% of its portfolio (added this quarter); held since Q4 2025
3. Micron (MU): $533.5M, 462,199 shares, 0.04% of the company, 5.2% of its portfolio (added this quarter); held since Q4 2025
4. NVIDIA (NVDA): $493.6M, 2.5M shares, 0.01% of the company, 4.8% of its portfolio (trimmed this quarter); held since Q4 2025
5. Microsoft (MSFT): $493.5M, 1.3M shares, 0.02% of the company, 4.8% of its portfolio (added this quarter); held since Q4 2025
6. Sandisk (SNDK): $254.9M, 112,100 shares, 0.08% of the company, 2.5% of its portfolio (new position this quarter)
7. Intel (INTC): $220.6M, 1.6M shares, 0.03% of the company, 2.1% of its portfolio (added this quarter); held since Q1 2026
8. Dell (DELL): $212.4M, 492,300 shares, 0.08% of the company, 2.1% of its portfolio (added this quarter); held since Q1 2026
9. AMD (AMD): $187.6M, 322,900 shares, 0.02% of the company, 1.8% of its portfolio (trimmed this quarter); held since Q4 2025
10. Meta Platforms (META): $156.6M, 278,000 shares, 0.01% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q4 2025
11. Apple (AAPL): $150.7M, 520,700 shares, 0.00% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q4 2025
12. Palantir (PLTR): $144.1M, 1.2M shares, 0.05% of the company, 1.4% of its portfolio (trimmed this quarter); held since Q4 2025
13. Lam Research (LRCX): $113.5M, 262,000 shares, 0.02% of the company, 1.1% of its portfolio (added this quarter); held since Q4 2025
14. Applied Materials (AMAT): $91.1M, 126,002 shares, 0.02% of the company, 0.88% of its portfolio (added this quarter); held since Q4 2025
15. Oracle (ORCL): $55.0M, 375,400 shares, 0.01% of the company, 0.53% of its portfolio (trimmed this quarter); held since Q4 2025

By sector

• Chips & compute: $1.7B, 35% of its AI holdings, 7 companies
• Cloud & AI giants: $1.5B, 31% of its AI holdings, 5 companies
• Memory & storage: $788.4M, 16% of its AI holdings, 2 companies
• AI software: $294.3M, 6% of its AI holdings, 7 companies
• Servers & systems: $258.0M, 5% of its AI holdings, 2 companies
• Equipment & test: $204.6M, 4% of its AI holdings, 2 companies
• Neoclouds & data centers: $32.0M, 1% of its AI holdings, 2 companies
• Optics: $29.7M, 1% of its AI holdings, 1 company
• Interconnect: $21.1M, 0% of its AI holdings, 1 company
• Power, electrical & cooling: $4.7M, 0% of its AI holdings, 1 company

Biggest changes this quarter

• added to Amazon (AMZN): +$525.0M at the quarter's price
• added to Broadcom (AVGO): +$407.5M at the quarter's price
• added to Micron (MU): +$326.4M at the quarter's price
• trimmed Alphabet (GOOGL): -$290.2M at the quarter's price
• opened a position in Sandisk (SNDK): +$254.9M at the quarter's price
• added to Microsoft (MSFT): +$250.3M at the quarter's price
• trimmed AMD (AMD): -$215.7M at the quarter's price
• added to Dell (DELL): +$184.0M at the quarter's price
• trimmed Meta Platforms (META): -$165.5M at the quarter's price
• added to Intel (INTC): +$131.4M at the quarter's price

Other holders of this size

• LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA: $4.8B in 79 of these companies
• WT Asset Management Ltd: $4.8B in 16 of these companies
• EP Wealth Advisors, LLC: $4.8B in 129 of these companies
• MAI Capital Management: $4.8B in 136 of these companies
• LONDON CO OF VIRGINIA: $4.7B in 18 of these companies
• BANQUE PICTET & CIE SA: $4.8B in 48 of these companies
• ASR Vermogensbeheer N.V.: $4.7B in 93 of these companies
• HORIZON KINETICS ASSET MANAGEMENT LLC: $4.8B in 28 of these companies

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