Spark Investment Management LLC
13F Reported Value
ⓘ$41.6M
Holdings
28
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Spark Investment Management LLC disclosed 28 positions worth $41.6M in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 21.6% of the equity portfolio, followed by $VET and $SPOT. During the quarter the fund opened 7 new positions and exited 6 — including a new stake in $B and a full exit from $CLS. The portfolio is most concentrated in Consumer Discretionary (23.0% of disclosed assets). All figures are sourced directly from Spark Investment Management LLC’s Form 13F-HR filing with the SEC under CIK 1554871.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$9.0M43,180 sh - —
Quality
$3.9M285,000 sh - —
Quality
$3.4M7,000 sh - —
Quality
$2.6M147,000 sh - —
Quality
$2.4M24,000 sh - 50.1
Quality
$2.2M6,000 sh - —
Quality
$2.2M246,000 sh - —
Quality
$1.9M63,000 sh - —
Quality
$1.9M26,000 sh - —
Quality
$1.6M78,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $9.0M | 43,180 |
 VERMILION ENERGY INC.$VET | — | $3.9M | 285,000 |
 Spotify Technology S.A.$SPOT | — | $3.4M | 7,000 |
 Centerra Gold Inc.$CGAU | — | $2.6M | 147,000 |
 PRECISION DRILLING Corp$PDS | — | $2.4M | 24,000 |
 Tesla, Inc.$TSLA | 50.1 | $2.2M | 6,000 |
 Lightspeed Commerce Inc.$LSPD | — | $2.2M | 246,000 |
 KINROSS GOLD CORP$KGC | — | $1.9M | 63,000 |
 BRP Inc.$DOO | — | $1.9M | 26,000 |
 Enerflex Ltd.$EFXT | — | $1.6M | 78,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Spark Investment Management LLC's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Consumer Discretionary
$9.6M
Energy
$7.3M
Materials
$7.2M
Technology
$6.6M
Industrials
$6.2M
Communication Services
$3.7M
Financials
$998,592
Healthcare
—
Full Holdings — Spark Investment Management LLC (Q1 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $9.0M | 21.6% | +0% | 74.6 |
| 2 | $VET | VERMILION ENERGY INC. | $3.9M | 9.4% | +3% | — |
| 3 | $SPOT | Spotify Technology S.A. | $3.4M | 8.2% | +0% | — |
| 4 | $CGAU | Centerra Gold Inc. | $2.6M | 6.3% | +259% | — |
| 5 | $PDS | PRECISION DRILLING Corp | $2.4M | 5.7% | +500% | — |
| 6 | $TSLA | Tesla, Inc. | $2.2M | 5.4% | +0% | 50.1 |
| 7 | $LSPD | Lightspeed Commerce Inc. | $2.2M | 5.3% | +159% | — |
| 8 | $KGC | KINROSS GOLD CORP | $1.9M | 4.6% | -21% | — |
| 9 | $DOO | BRP Inc. | $1.9M | 4.5% | +37% | — |
| 10 | $EFXT | Enerflex Ltd. | $1.6M | 3.9% | +30% | — |
| 11 |  $B | BARRICK MINING CORP | $1.6M | 3.7% | NEW | — |
| 12 |  $OTEX | OPEN TEXT CORP | $1.4M | 3.3% | +13% | — |
| 13 |  $OBE | OBSIDIAN ENERGY LTD. | $1.0M | 2.5% | +11% | — |
| 14 |  $SII | SPROTT INC. | $998,592 | 2.4% | -13% | — |
| 15 |  $NVDA | NVIDIA CORP | $749,920 | 1.8% | -38% | 90.2 |
| 16 |  $TWLO | TWILIO INC | $654,264 | 1.6% | +0% | 59.5 |
| 17 |  $AEM | AGNICO EAGLE MINES LTD | $608,733 | 1.5% | NEW | — |
| 18 |  $XYZ | Block, Inc. | $523,566 | 1.3% | +0% | 60.3 |
| 19 |  $DCBO | Docebo Inc. | $473,026 | 1.1% | NEW | — |
| 20 |  $MGA | MAGNA INTERNATIONAL INC | $446,624 | 1.1% | NEW | — |
| 21 |  $GOOS | Canada Goose Holdings Inc. | $417,248 | 1.0% | +138% | — |
| 22 |  $MNDY | monday.com Ltd. | $407,749 | 1.0% | +0% | — |
| 23 |  $RCI | ROGERS COMMUNICATIONS INC | $346,006 | 0.8% | NEW | — |
| 24 |  $MAKO | Mako Mining Corp. | $283,301 | 0.7% | NEW | — |
| 25 |  $FOSL | Fossil Group, Inc. | $240,929 | 0.6% | +0% | 28.7 |
| 26 |  $EGO | ELDORADO GOLD CORP /FI | $205,965 | 0.5% | NEW | — |
| 27 |  $BIRD | Smartbird, Inc. | $173,478 | 0.4% | +0% | 11.3 |
| 28 |  $SVA | SINOVAC BIOTECH LTD | $0 | 0.0% | +0% | — |
New Positions (7)
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