Spark Investment Management Llc Portfolio Stock Holdings
Spark Investment Management Llc disclosed 28 stock positions valued at approximately $41.6 million in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, VERMILION ENERGY INC, and SPOTIFY TECHNOLOGY S A. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 28
- Portfolio Value
- $41.6M
Holdings by Sector
Spark Investment Management Llc Portfolio Holdings in Q1 2026
25 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 | 21.62% | 43,180 | - | - | $8,993,099 |
| VERMILION ENERGY INC | VET | Energy | 9.44% | 285,000 | +8,000 | +2.89% | $3,926,046 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 8.16% | 7,000 | - | - | $3,394,370 |
| CENTERRA GOLD INC | CGAU | Basic Materials | 6.26% | 147,000 | +106,000 | +258.54% | $2,606,001 |
| PRECISION DRILLING CORP | PDS | Energy | 5.68% | 24,000 | +20,000 | +500.00% | $2,361,031 |
| TESLA INC | TSLA | Consumer Cyclical | 5.36% | 6,000 | - | - | $2,230,500 |
| LIGHTSPEED COMMERCE INC | LSPD | Technology | 5.29% | 246,000 | +151,000 | +158.95% | $2,199,087 |
| KINROSS GOLD CORP | KGC | Basic Materials | 4.63% | 63,000 | -17,000 | -21.25% | $1,925,412 |
| BRP INC | DOOO | Consumer Cyclical | 4.49% | 26,000 | +7,000 | +36.84% | $1,868,360 |
| ENERFLEX LTD | EFXT | Energy | 3.92% | 78,000 | +18,000 | +30.00% | $1,631,081 |
| BARRICK MNG CORP | B | Other | 3.73% | 38,000 | +38,000 | +100.00% | $1,552,391 |
| OPEN TEXT CORP | OTEX | Technology | 3.27% | 61,000 | +7,000 | +12.96% | $1,358,873 |
| OBSIDIAN ENERGY LTD | OBE | Energy | 2.47% | 108,000 | +11,000 | +11.34% | $1,025,988 |
| SPROTT INC | SII | Financial Services | 2.40% | 7,000 | -1,000 | -12.50% | $998,592 |
| NVIDIA CORPORATION | NVDA | Technology | 1.80% | 4,300 | -2,600 | -37.68% | $749,920 |
| TWILIO INC | TWLO | Technology | 1.57% | 5,200 | - | - | $654,264 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.46% | 3,000 | +3,000 | +100.00% | $608,733 |
| BLOCK INC | SQ | Technology | 1.26% | 8,700 | - | - | $523,566 |
| DOCEBO INC | DCBO | Technology | 1.14% | 27,000 | +27,000 | +100.00% | $473,026 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 1.07% | 8,000 | +8,000 | +100.00% | $446,624 |
| CANADA GOOSE HLDGS INC | GOOS | Consumer Cyclical | 1.00% | 38,000 | +22,000 | +137.50% | $417,248 |
| MONDAY COM LTD | MNDY | Other | 0.98% | 5,900 | - | - | $407,749 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.83% | 9,000 | +9,000 | +100.00% | $346,006 |
| FOSSIL GROUP INC | FOSL | Consumer Cyclical | 0.58% | 55,900 | - | - | $240,929 |
| ELDORADO GOLD CORP NEW | EGO | Basic Materials | 0.50% | 6,000 | +6,000 | +100.00% | $205,965 |