Spark Investment Management LLC 13F Holdings · Q2 2026
Spark Investment Management LLC reported 72 securities worth $51.24M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMZN (20.09%), BB (8.22%), SPOT (6.27%). Among its top 25 positions this quarter: 10 new, 2 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $10.3M | 20.09% | 43,180 | Hold |
| 2 | BB | BLACKBERRY LTD | $4.2M | 8.22% | 334,000 | New |
| 3 | SPOT | SPOTIFY TECHNOLOGY S A | $3.2M | 6.27% | 7,000 | Hold |
| 4 | TSLA | TESLA INC | $2.5M | 4.93% | 6,000 | Hold |
| 5 | CGAU | CENTERRA GOLD INC | $2.3M | 4.54% | 147,000 | Hold |
| 6 | LSPD | LIGHTSPEED COMMERCE INC | $1.9M | 3.80% | 186,000 | Trimmed |
| 7 | B | BARRICK MNG CORP | $1.8M | 3.58% | 50,000 | Added |
| 8 | EFXT | ENERFLEX LTD | $1.7M | 3.35% | 70,000 | Trimmed |
| 9 | VET | VERMILION ENERGY INC | $1.7M | 3.30% | 181,000 | Trimmed |
| 10 | KGC | KINROSS GOLD CORP | $1.4M | 2.80% | 60,750 | Trimmed |
| 11 | CLS | CELESTICA INC | $1.1M | 2.13% | 3,000 | New |
| 12 | OBE | OBSIDIAN ENERGY LTD | $1.1M | 2.12% | 133,000 | Added |
| 13 | AIP | ARTERIS INC | $1.1M | 2.10% | 22,100 | New |
| 14 | PDS | PRECISION DRILLING CORP | $1.1M | 2.10% | 14,000 | Trimmed |
| 15 | TWLO | TWILIO INC | $1.1M | 2.09% | 5,200 | Hold |
| 16 | BTE | BAYTEX ENERGY CORP | $1.0M | 2.03% | 259,000 | New |
| 17 | SVM | SILVERCORP METALS INC | $829,446 | 1.62% | 82,000 | New |
| 18 | AMBQ | AMBIQ MICRO INC | $777,040 | 1.52% | 8,800 | New |
| 19 | OTEX | OPEN TEXT CORP | $773,888 | 1.51% | 35,000 | Trimmed |
| 20 | NVDA | NVIDIA CORPORATION | $700,315 | 1.37% | 3,500 | Trimmed |
| 21 | CVE | CENOVUS ENERGY INC | $694,058 | 1.35% | 28,000 | New |
| 22 | XYZ | BLOCK INC | $661,200 | 1.29% | 8,700 | Hold |
| 23 | SOBO | SOUTH BOW CORP | $598,261 | 1.17% | 17,000 | New |
| 24 | PAAS | PAN AMERN SILVER CORP | $582,215 | 1.14% | 13,000 | New |
| 25 | DBX | DROPBOX INC | $576,870 | 1.13% | 21,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR