Spark Investment Management Llc Portfolio Stock Holdings
Spark Investment Management Llc disclosed 72 stock positions valued at approximately $51.2 million in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, BLACKBERRY LTD, and SPOTIFY TECHNOLOGY S A. The filing reflects positions held as of June 30, 2026 and was filed on August 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $51.2M
Holdings by Sector
Spark Investment Management Llc Portfolio Holdings in Q2 2026
64 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 20.09% | 43,180 | - | - | $10,291,521 |
| BLACKBERRY LTD | BB | Technology | 8.22% | 334,000 | +334,000 | +100.00% | $4,211,339 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 6.27% | 7,000 | - | - | $3,213,910 |
| TESLA INC | TSLA | Consumer Cyclical | 4.93% | 6,000 | - | - | $2,523,600 |
| CENTERRA GOLD INC | CGAU | Basic Materials | 4.54% | 147,000 | - | - | $2,328,774 |
| LIGHTSPEED COMMERCE INC | LSPD | Technology | 3.80% | 186,000 | -60,000 | -24.39% | $1,945,616 |
| BARRICK MNG CORP | B | Other | 3.58% | 50,000 | +12,000 | +31.58% | $1,836,725 |
| ENERFLEX LTD | EFXT | Energy | 3.35% | 70,000 | -8,000 | -10.26% | $1,717,401 |
| VERMILION ENERGY INC | VET | Energy | 3.30% | 181,000 | -104,000 | -36.49% | $1,691,878 |
| KINROSS GOLD CORP | KGC | Basic Materials | 2.80% | 60,750 | -2,250 | -3.57% | $1,436,968 |
| CELESTICA INC | CLS | Technology | 2.13% | 3,000 | -6,000 | -66.67% | $1,093,032 |
| OBSIDIAN ENERGY LTD | OBE | Energy | 2.12% | 133,000 | +25,000 | +23.15% | $1,087,685 |
| PRECISION DRILLING CORP | PDS | Energy | 2.10% | 14,000 | -10,000 | -41.67% | $1,074,125 |
| ARTERIS INC | AIP | Technology | 2.10% | 22,100 | +22,100 | +100.00% | $1,073,839 |
| TWILIO INC | TWLO | Technology | 2.09% | 5,200 | - | - | $1,072,916 |
| BAYTEX ENERGY CORP | BTE | Energy | 2.03% | 259,000 | +259,000 | +100.00% | $1,038,082 |
| SILVERCORP METALS INC | SVM | Basic Materials | 1.62% | 82,000 | +82,000 | +100.00% | $829,446 |
| OPEN TEXT CORP | OTEX | Technology | 1.51% | 35,000 | -26,000 | -42.62% | $773,888 |
| NVIDIA CORPORATION | NVDA | Technology | 1.37% | 3,500 | -800 | -18.60% | $700,315 |
| CENOVUS ENERGY INC | CVE | Energy | 1.35% | 28,000 | +28,000 | +100.00% | $694,058 |
| BLOCK INC | SQ | Technology | 1.29% | 8,700 | - | - | $661,200 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 1.14% | 13,000 | +13,000 | +100.00% | $582,215 |
| DROPBOX INC | DBX | Technology | 1.13% | 21,000 | +21,000 | +100.00% | $576,870 |
| SPROTT INC | SII | Financial Services | 1.10% | 5,000 | -2,000 | -28.57% | $564,715 |
| CANADA GOOSE HLDGS INC | GOOS | Consumer Cyclical | 1.07% | 58,000 | +20,000 | +52.63% | $548,685 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.91% | 3,000 | - | - | $465,666 |
| MONDAY COM LTD | MNDY | Other | 0.83% | 5,900 | - | - | $427,101 |
| FORTUNA MNG CORP | FSM | Basic Materials | 0.74% | 45,000 | +45,000 | +100.00% | $380,059 |
| DIGI INTL INC | DGII | Technology | 0.73% | 5,000 | +5,000 | +100.00% | $374,750 |
| FASTLY INC | FSLY | Technology | 0.66% | 18,500 | +18,500 | +100.00% | $339,660 |
| DIEBOLD NIXDORF INC | DBD | Technology | 0.60% | 3,600 | +3,600 | +100.00% | $306,072 |
| SILVACO GROUP INC | SVCO | Technology | 0.59% | 21,974 | +21,974 | +100.00% | $303,021 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.52% | 1,700 | +1,700 | +100.00% | $266,951 |
| FOSSIL GROUP INC | FOSL | Consumer Cyclical | 0.45% | 55,900 | - | - | $231,426 |
| KYVERNA THERAPEUTICS INC | KYTX | Healthcare | 0.44% | 25,100 | +25,100 | +100.00% | $223,641 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.41% | 9,000 | +9,000 | +100.00% | $212,314 |
| ONE STOP SYS INC | OSS | Technology | 0.40% | 11,400 | +11,400 | +100.00% | $207,252 |
| ONESPAN INC | OSPN | Technology | 0.37% | 13,300 | +13,300 | +100.00% | $190,855 |
| CORSAIR GAMING INC | CRSR | Technology | 0.36% | 19,100 | +19,100 | +100.00% | $184,697 |
| CLIMB BIO INC | ELYM | Other | 0.35% | 13,600 | +13,600 | +100.00% | $177,344 |
| CENTURY THERAPEUTICS INC | IPSC | Healthcare | 0.28% | 59,000 | +59,000 | +100.00% | $144,550 |
| PUMA BIOTECHNOLOGY INC | PBYI | Healthcare | 0.27% | 17,000 | +17,000 | +100.00% | $137,870 |
| GCT SEMICONDUCTOR HLDG INC | GCTS | Technology | 0.22% | 37,100 | +37,100 | +100.00% | $110,187 |
| OVID THERAPEUTICS INC | OVID | Healthcare | 0.17% | 31,800 | +31,800 | +100.00% | $85,542 |
| MACROGENICS INC | MGNX | Healthcare | 0.16% | 17,200 | +17,200 | +100.00% | $79,464 |
| CRONOS GROUP INC | CRON | Healthcare | 0.15% | 28,000 | +28,000 | +100.00% | $77,315 |
| ATEA PHARMACEUTICALS INC | AVIR | Healthcare | 0.15% | 16,200 | +16,200 | +100.00% | $75,330 |
| LEXEO THERAPEUTICS INC | LXEO | Healthcare | 0.14% | 15,000 | +15,000 | +100.00% | $69,825 |
| ZENTALIS PHARMACEUTICALS INC | ZNTL | Healthcare | 0.12% | 12,500 | +12,500 | +100.00% | $60,625 |
| PRELUDE THERAPEUTICS INC | PRLD | Healthcare | 0.11% | 10,600 | +10,600 | +100.00% | $56,498 |
| ACRIVON THERAPEUTICS INC | ACRV | Healthcare | 0.10% | 28,300 | +28,300 | +100.00% | $50,374 |
| VOYAGER THERAPEUTICS INC | VYGR | Healthcare | 0.09% | 13,500 | +13,500 | +100.00% | $47,250 |
| CARIBOU BIOSCIENCES INC | CRBU | Healthcare | 0.08% | 23,600 | +23,600 | +100.00% | $41,536 |
| ACUMEN PHARMACEUTICALS INC | ABOS | Healthcare | 0.08% | 14,700 | +14,700 | +100.00% | $39,249 |
| NKARTA INC | NKTX | Healthcare | 0.06% | 11,700 | +11,700 | +100.00% | $33,111 |
| INHIBIKASE THERAPEUTICS INC | IKT | Healthcare | 0.06% | 15,500 | +15,500 | +100.00% | $31,465 |
| BLACK DIAMOND THERAPEUTICS I | BDTX | Healthcare | 0.06% | 15,500 | +15,500 | +100.00% | $28,675 |
| CERAGON NETWORKS LTD | M22013102 | Other | 0.05% | 10,411 | +10,411 | +100.00% | $26,964 |
| TENAYA THERAPEUTICS INC | TNYA | Healthcare | 0.05% | 35,500 | +35,500 | +100.00% | $26,238 |
| PLIANT THERAPEUTICS INC | PLRX | Healthcare | 0.05% | 22,600 | +22,600 | +100.00% | $25,764 |
| COHERUS ONCOLOGY INC | CHRS | Healthcare | 0.05% | 17,800 | +17,800 | +100.00% | $24,920 |
| IBIO INC | IBIO | Healthcare | 0.05% | 13,500 | +13,500 | +100.00% | $23,625 |
| MAXCYTE INC | MXCT | Healthcare | 0.04% | 15,900 | +15,900 | +100.00% | $19,557 |
| CYPHERPUNK TECHNOLOGIES INC | LPTX | Healthcare | 0.03% | 25,900 | +25,900 | +100.00% | $15,859 |