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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%
Performance for 2026 Q1 is -1.17%, and YTD is -1.17%, and 2025 is 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.

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.

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

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.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions