Spark Investment Management LLC — 13F Holdings & Portfolio
CIK 1554871 · latest 13F-HR filed 2026-05-11
Spark Investment Management LLC manages $41.6M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (21.62%), VET (9.44%), SPOT (8.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 6, added to 10, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$41.6M
Long-equity book
28
Distinct positions
2026-03-31
Filed 2026-05-11
+7 / −6 / ↑10 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PRECISION DRILLING CORP$2.1M +722.5%
- CENTERRA GOLD INC$2.0M +341.5%
- VERMILION ENERGY INC$1.6M +70.3%
- LIGHTSPEED COMMERCE INC$1.1M +91.9%
- ENERFLEX LTD$706.0K +76.3%
Top Trims
- AMAZON COM INC-$973.7K -9.8%
- SPOTIFY TECHNOLOGY S A-$670.6K -16.5%
- NVIDIA CORPORATION-$536.9K -41.7%
- TESLA INC-$467.8K -17.3%
- MONDAY COM LTD-$462.9K -53.2%
New Positions
- BARRICK MNG CORP$1.6M
- AGNICO EAGLE MINES LTD$608.7K
- DOCEBO INC$473.0K
- MAGNA INTL INC$446.6K
- ROGERS COMMUNICATIONS INC$346.0K
Exited Positions
- CELESTICA INC$2.7M
- NEW GOLD INC CDA$2.4M
- TRIPLE FLAG PRECIOUS METAL$1.9M
- SOLARIS RES INC$256.5K
- HIGH TIDE INC$42.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $9.0M | 21.62% | 43,180 | SH |
| 2 | VERMILION ENERGY INC | VET | 923725105 | $3.9M | 9.44% | 285,000 | SH |
| 3 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $3.4M | 8.16% | 7,000 | SH |
| 4 | CENTERRA GOLD INC | CGAU | 152006102 | $2.6M | 6.26% | 147,000 | SH |
| 5 | PRECISION DRILLING CORP | PDS | 74022D407 | $2.4M | 5.68% | 24,000 | SH |
| 6 | TESLA INC | TSLA | 88160R101 | $2.2M | 5.36% | 6,000 | SH |
| 7 | LIGHTSPEED COMMERCE INC | LSPD | 53229C107 | $2.2M | 5.29% | 246,000 | SH |
| 8 | KINROSS GOLD CORP | KGC | 496902404 | $1.9M | 4.63% | 63,000 | SH |
| 9 | BRP INC | DOO | 05577W200 | $1.9M | 4.49% | 26,000 | SH |
| 10 | ENERFLEX LTD | EFXT | 29269R105 | $1.6M | 3.92% | 78,000 | SH |
| 11 | BARRICK MNG CORP | B | 06849F108 | $1.6M | 3.73% | 38,000 | SH |
| 12 | OPEN TEXT CORP | OTEX | 683715106 | $1.4M | 3.27% | 61,000 | SH |
| 13 | OBSIDIAN ENERGY LTD | OBE | 674482203 | $1.0M | 2.47% | 108,000 | SH |
| 14 | SPROTT INC | SII | 852066208 | $998.6K | 2.40% | 7,000 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $749.9K | 1.80% | 4,300 | SH |
| 16 | TWILIO INC | TWLO | 90138F102 | $654.3K | 1.57% | 5,200 | SH |
| 17 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $608.7K | 1.46% | 3,000 | SH |
| 18 | BLOCK INC | XYZ | 852234103 | $523.6K | 1.26% | 8,700 | SH |
| 19 | DOCEBO INC | DCBO | 25609L105 | $473.0K | 1.14% | 27,000 | SH |
| 20 | MAGNA INTL INC | MGA | 559222401 | $446.6K | 1.07% | 8,000 | SH |
| 21 | CANADA GOOSE HLDGS INC | GOOS | 135086106 | $417.2K | 1.00% | 38,000 | SH |
| 22 | MONDAY COM LTD | MNDY | M7S64H106 | $407.7K | 0.98% | 5,900 | SH |
| 23 | ROGERS COMMUNICATIONS INC | RCI | 775109200 | $346.0K | 0.83% | 9,000 | SH |
| 24 | MAKO MNG CORP | MAKO | 56089A400 | $283.3K | 0.68% | 44,000 | SH |
| 25 | FOSSIL GROUP INC | FOSL | 34988V106 | $240.9K | 0.58% | 55,900 | SH |
| 26 | ELDORADO GOLD CORP NEW | EGO | 284902509 | $206.0K | 0.50% | 6,000 | SH |
| 27 | ALLBIRDS INC | BIRD | 01675A208 | $173.5K | 0.42% | 57,634 | SH |
| 28 | SINOVAC BIOTECH LTD | SVA | P8696W104 | $0 | 0.00% | 29,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $41.6M | 28 | 0000899140-26-000429 |
| 2025-12-31 | 2026-02-11 | $40.2M | 27 | 0000899140-26-000156 |
| 2025-09-30 | 2025-11-12 | $39.8M | 20 | 0000899140-25-001262 |