Spark Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Spark Investment Management Llc disclosed 72 stock positions valued at approximately $51.24M as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, BLACKBERRY LTD, and SPOTIFY TECHNOLOGY S A.
- Report Period
- June 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $51.24M
Holdings by Sector
Spark Investment Management Llc Portfolio Holdings in Q2 2026
| 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 |
| AMBIQ MICRO INC | AMBQ | Other | 1.52% | 8,800 | +8,800 | +100.00% | $777,040 |
| 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 |
| SOUTH BOW CORP | SOBO | Other | 1.17% | 17,000 | +17,000 | +100.00% | $598,261 |
| 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 |
Showing 30 of 72 holdings in the latest reporting period.