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Latest Spark Investment Management LLC Stock Portfolio

$41.60Million | No. of Holdings #28

Spark Investment Management LLC Performance

2026 Q1-1.17%
YTD-1.17%
2025+24.22%

About Spark Investment Management LLC and 13F Hedge Fund Stock Holdings

Spark Investment Management LLC is a hedge fund based in New York, NY. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spark Investment Management LLC reported an equity portfolio of $41.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Spark Investment Management LLC are AMZN, VET, SPOT. The fund has invested 21.6% of it's portfolio in AMAZON COM INC and 9.4% of portfolio in VERMILION ENERGY INC. <br><br> The fund managers got completely rid off CELESTICA INC (CLS), NEW GOLD INC CDA (NGD) and TRIPLE FLAG PRECIOUS METAL (TFPM) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), KINROSS GOLD CORP (KGC) and SPROTT INC (SII). Spark Investment Management LLC opened new stock positions in BARRICK MNG CORP, AGNICO EAGLE MINES LTD (AEM) and DOCEBO INC (DCBO). The fund showed a lot of confidence in some stocks as they added substantially to PRECISION DRILLING CORP (PDS), CENTERRA GOLD INC (CGAU) and LIGHTSPEED COMMERCE INC (LSPD).
Spark Investment Management LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$41.60Million
  as of May 11, 2026

Spark Investment Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Spark Investment Management LLC made a return of -1.17% in the last quarter. In trailing 12 months, it's portfolio return was 31.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
barrick mng corp1,552,390
agnico eagle mines ltd608,733
docebo inc473,026
magna intl inc446,624
rogers communications inc346,006
mako mng corp283,301
eldorado gold corp new205,965
New stocks bought by Spark Investment Management LLC

Additions

Ticker% Inc.
precision drilling corp500
centerra gold inc258
lightspeed commerce inc158
canada goose hldgs inc137
brp inc36.84
enerflex ltd30.00
open text corp12.96
obsidian energy ltd11.34
Additions to existing portfolio by Spark Investment Management LLC

Reductions

Ticker% Reduced
nvidia corporation-37.68
kinross gold corp-21.25
sprott inc-12.5
Spark Investment Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
new gold inc cda-2,431,220
triple flag precious metal-1,927,420
solaris res inc-256,467
high tide inc-42,783
largo inc-10,499
celestica inc-2,662,370
Spark Investment Management LLC got rid off the above stocks

Sector Distribution

Spark Investment Management LLC has about 64.1% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Communication Services
Sector%
Others64.1
Consumer Cyclical28
Technology6.3
Communication Services1.6

Market Cap. Distribution

Spark Investment Management LLC has about 31.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED64.1
MEGA-CAP28.8
MID-CAP3.3
LARGE-CAP2.8

Stocks belong to which Index?

About 28.8% of the stocks held by Spark Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others70.2
S&P 50028.8
Top 5 Winners (%)%
VET
vermilion energy inc
64.0 %
OBE
obsidian energy ltd
50.6 %
SII
sprott inc
42.8 %
enerflex ltd
30.3 %
PDS
precision drilling corp
18.7 %
Top 5 Winners ($)$
VET
vermilion energy inc
1.5 M
enerflex ltd
0.4 M
PDS
precision drilling corp
0.4 M
OBE
obsidian energy ltd
0.3 M
SII
sprott inc
0.3 M
Top 5 Losers (%)%
MNDY
monday com ltd
-53.2 %
OTEX
open text corp
-30.3 %
BIRD
allbirds inc
-26.6 %
LSPD
lightspeed commerce inc
-19.5 %
TSLA
tesla inc
-17.3 %
Top 5 Losers ($)$
AMZN
amazon com inc
-1.0 M
SPOT
spotify technology s a
-0.7 M
OTEX
open text corp
-0.6 M
LSPD
lightspeed commerce inc
-0.5 M
TSLA
tesla inc
-0.5 M

Spark Investment Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Spark Investment Management LLC

Spark Investment Management LLC has 28 stocks in it's portfolio. About 74.8% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. VET was the most profitable stock for Spark Investment Management LLC last quarter.

$41.60MTotal Value
34.00Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Spark Investment Management LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Spark Investment Management LLC's holding in Agnico Eagle Mines Ltd over time
1.46%3,000
$608.7K
1.46%
new position
CGAU
Centerra Gold Inc

Centerra Gold Inc

CGAU
Spark Investment Management LLC's holding in Centerra Gold Inc over time
6.26%147,000
$2.61M
6.26%
increased 258.54 percentadded
CLS
Celestica Inc

Celestica Inc

CLS
Spark Investment Management LLC's holding in Celestica Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DCBO
Docebo Inc

Docebo Inc

DCBO
Spark Investment Management LLC's holding in Docebo Inc over time
1.14%27,000
$473.0K
1.14%
new position
DOOO
Brp Inc

Brp Inc

DOOO
Spark Investment Management LLC's holding in Brp Inc over time
4.49%26,000
$1.87M
4.49%
increased 36.84 percentadded
EGO
Eldorado Gold Corp New

Eldorado Gold Corp New

EGO
Spark Investment Management LLC's holding in Eldorado Gold Corp New over time
0.5%6,000
$206.0K
0.5%
new position
GOOS
Canada Goose Hldgs Inc

Canada Goose Hldgs Inc

GOOS
Spark Investment Management LLC's holding in Canada Goose Hldgs Inc over time
1%38,000
$417.2K
1%
increased 137.5 percentadded
HITI
High Tide Inc

High Tide Inc

HITI
Spark Investment Management LLC's holding in High Tide Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
KGC
Kinross Gold Corp

Kinross Gold Corp

KGC
Spark Investment Management LLC's holding in Kinross Gold Corp over time
4.63%63,000
$1.93M
4.63%
decreased 21.25 percentreduced
LGO
Largo Inc

Largo Inc

LGO
Spark Investment Management LLC's holding in Largo Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
LSPD
Lightspeed Commerce Inc

Lightspeed Commerce Inc

LSPD
Spark Investment Management LLC's holding in Lightspeed Commerce Inc over time
5.29%246,000
$2.20M
5.29%
increased 158.95 percentadded
MGA
Magna Intl Inc

Magna Intl Inc

MGA
Spark Investment Management LLC's holding in Magna Intl Inc over time
1.07%8,000
$446.6K
1.07%
new position
MNDY
Monday Com Ltd

Monday Com Ltd

MNDY
Spark Investment Management LLC's holding in Monday Com Ltd over time
0.98%5,900
$407.7K
0.98%
unchanged 0 percentunchanged
NGD
New Gold Inc Cda

New Gold Inc Cda

NGD
Spark Investment Management LLC's holding in New Gold Inc Cda over time
0%0.00
$0.00
0%
decreased 100 percentsold off
OBE
Obsidian Energy Ltd

Obsidian Energy Ltd

OBE
Spark Investment Management LLC's holding in Obsidian Energy Ltd over time
2.47%108,000
$1.03M
2.47%
increased 11.34 percentadded