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Latest Spark Investment Management LLC Stock Portfolio

$51.24Million | No. of Holdings #72

Spark Investment Management LLC Performance

2026 Q2-0.26%
YTD-1.43%
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 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spark Investment Management LLC reported an equity portfolio of $51.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Spark Investment Management LLC are AMZN, BB, SPOT. The fund has invested 20.1% of it's portfolio in AMAZON COM INC and 8.2% of portfolio in BLACKBERRY LTD. <br><br> The fund managers got completely rid off BRP INC (DOOO), DOCEBO INC (DCBO) and MAGNA INTL INC (MGA) stocks. They significantly reduced their stock positions in MAKO MNG CORP, SMARTBIRD INC (BIRD) and OPEN TEXT CORP (OTEX). Spark Investment Management LLC opened new stock positions in BLACKBERRY LTD (BB), CELESTICA INC (CLS) and ARTERIS INC (AIP). The fund showed a lot of confidence in some stocks as they added substantially to CANADA GOOSE HLDGS INC (GOOS), BARRICK MNG CORP and OBSIDIAN ENERGY LTD (OBE).
Spark Investment Management LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$51.24Million
  as of Aug 10, 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 -0.26% in the last quarter. In trailing 12 months, it's portfolio return was 8.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackberry ltd4,211,340
celestica inc1,093,030
arteris inc1,073,840
baytex energy corp1,038,080
silvercorp metals inc829,446
ambiq micro inc777,040
cenovus energy inc694,058
south bow corp598,261
New stocks bought by Spark Investment Management LLC

Additions

Ticker% Inc.
canada goose hldgs inc52.63
barrick mng corp31.58
obsidian energy ltd23.15
Additions to existing portfolio by Spark Investment Management LLC

Reductions

Ticker% Reduced
mako mng corp-63.43
smartbird inc-52.05
open text corp-42.62
precision drilling corp-41.67
vermilion energy inc-36.49
sprott inc-28.57
lightspeed commerce inc-24.39
nvidia corporation-18.6
Spark Investment Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
docebo inc-473,026
brp inc-1,868,360
rogers communications inc-346,006
magna intl inc-446,624
eldorado gold corp new-205,965
Spark Investment Management LLC got rid off the above stocks

Sector Distribution

Spark Investment Management LLC has about 44.9% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Communication Services
  • Healthcare
Sector%
Others44.9
Consumer Cyclical25.7
Technology18.7
Communication Services8.4
Healthcare2.4

Market Cap. Distribution

Spark Investment Management LLC has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
  • MICRO-CAP
Category%
UNALLOCATED51.1
MEGA-CAP26.4
MID-CAP12.2
SMALL-CAP4.1
LARGE-CAP3.9
MICRO-CAP2.1

Stocks belong to which Index?

About 31.1% of the stocks held by Spark Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.9
S&P 50026.4
RUSSELL 20004.7
Top 5 Winners (%)%
TWLO
twilio inc
64.0 %
SQ
block inc
26.3 %
BIRD
smartbird inc
24.3 %
enerflex ltd
16.4 %
LSPD
lightspeed commerce inc
14.9 %
Top 5 Winners ($)$
AMZN
amazon com inc
1.3 M
TWLO
twilio inc
0.4 M
LSPD
lightspeed commerce inc
0.3 M
TSLA
tesla inc
0.3 M
enerflex ltd
0.3 M
Top 5 Losers (%)%
VET
vermilion energy inc
-26.3 %
AEM
agnico eagle mines ltd
-23.5 %
KGC
kinross gold corp
-22.2 %
SII
sprott inc
-17.9 %
PDS
precision drilling corp
-17.4 %
Top 5 Losers ($)$
VET
vermilion energy inc
-1.0 M
KGC
kinross gold corp
-0.4 M
PDS
precision drilling corp
-0.4 M
CGAU
centerra gold inc
-0.3 M
barrick mng corp
-0.2 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 72 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. VET proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Spark Investment Management LLC last quarter.

$51.24MTotal Value
77.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Spark Investment Management LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.91%3,000
$465.7K
0.91%
unchanged 0 percentunchanged
CGAU
Centerra Gold Inc

Centerra Gold Inc

CGAU
Spark Investment Management LLC's holding in Centerra Gold Inc over time
4.54%147,000
$2.33M
4.54%
unchanged 0 percentunchanged
CLS
Celestica Inc

Celestica Inc

CLS
Spark Investment Management LLC's holding in Celestica Inc over time
2.13%3,000
$1.09M
2.13%
new position
CRNT
Ceragon Networks Ltd

Ceragon Networks Ltd

CRNT
Spark Investment Management LLC's holding in Ceragon Networks Ltd over time
0.05%10,411
$27.0K
0.05%
new position
CRON
Cronos Group Inc

Cronos Group Inc

CRON
Spark Investment Management LLC's holding in Cronos Group Inc over time
0.15%28,000
$77.3K
0.15%
new position
CVE
Cenovus Energy Inc

Cenovus Energy Inc

CVE
Spark Investment Management LLC's holding in Cenovus Energy Inc over time
1.35%28,000
$694.1K
1.35%
new position
DCBO
Docebo Inc

Docebo Inc

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