Spark Investment Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Spark Investment Management LLC disclosed 71 US equity positions worth $51.2m in its Q2 2026 13F filing. The largest position was AMZN at 20.1% of the reported book, followed by BB and SPOT. Against the Q1 2026 filing, it opened 28 new positions, added to 3 and reduced 10 among the top 50 holdings.
What did Spark Investment Management LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 20.1% | $10.3m | 43,180 | 0% | held |
| 2 | BB BLACKBERRY LTD | Technology | 8.2% | $4.2m | 334,000 | – | new |
| 3 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 6.3% | $3.2m | 7,000 | 0% | held |
| 4 | TSLA TESLA INC | Consumer Cyclical | 4.9% | $2.5m | 6,000 | 0% | held |
| 5 | CGAU CENTERRA GOLD INC | Basic Materials | 4.5% | $2.3m | 147,000 | 0% | held |
| 6 | LSPD LIGHTSPEED COMMERCE INC | Technology | 3.8% | $1.9m | 186,000 | -24% | reduced |
| 7 | B BARRICK MNG CORP | Basic Materials | 3.6% | $1.8m | 50,000 | 32% | added |
| 8 | EFXT ENERFLEX LTD | Energy | 3.4% | $1.7m | 70,000 | -10% | reduced |
| 9 | VET VERMILION ENERGY INC | Energy | 3.3% | $1.7m | 181,000 | -36% | reduced |
| 10 | KGC KINROSS GOLD CORP | Basic Materials | 2.8% | $1.4m | 60,750 | -4% | reduced |
| 11 | CLS CELESTICA INC | Technology | 2.1% | $1.1m | 3,000 | – | new |
| 12 | OBE OBSIDIAN ENERGY LTD | 2.1% | $1.1m | 133,000 | 23% | added | |
| 13 | PDS PRECISION DRILLING CORP | Energy | 2.1% | $1.1m | 14,000 | -42% | reduced |
| 14 | AIP ARTERIS INC | Technology | 2.1% | $1.1m | 22,100 | – | new |
| 15 | TWLO TWILIO INC | Technology | 2.1% | $1.1m | 5,200 | 0% | held |
| 16 | BTE BAYTEX ENERGY CORP | Energy | 2.0% | $1.0m | 259,000 | – | new |
| 17 | SVM SILVERCORP METALS INC | Basic Materials | 1.6% | $829.4k | 82,000 | – | new |
| 18 | AMBQ AMBIQ MICRO INC | 1.5% | $777.0k | 8,800 | – | new | |
| 19 | OTEX OPEN TEXT CORP | Technology | 1.5% | $773.9k | 35,000 | -43% | reduced |
| 20 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $700.3k | 3,500 | -19% | reduced |
| 21 | CVE CENOVUS ENERGY INC | Energy | 1.4% | $694.1k | 28,000 | – | new |
| 22 | XYZ BLOCK INC | Technology | 1.3% | $661.2k | 8,700 | 0% | held |
| 23 | SOBO SOUTH BOW CORP | 1.2% | $598.3k | 17,000 | – | new | |
| 24 | PAAS PAN AMERN SILVER CORP | Basic Materials | 1.1% | $582.2k | 13,000 | – | new |
| 25 | DBX DROPBOX INC | Technology | 1.1% | $576.9k | 21,000 | – | new |
| 26 | SII SPROTT INC | Financial Services | 1.1% | $564.7k | 5,000 | -29% | reduced |
| 27 | GOOS CANADA GOOSE HLDGS INC | Consumer Cyclical | 1.1% | $548.7k | 58,000 | 53% | added |
| 28 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.9% | $465.7k | 3,000 | 0% | held |
| 29 | MNDY MONDAY COM LTD | Technology | 0.8% | $427.1k | 5,900 | 0% | held |
| 30 | FSM FORTUNA MNG CORP | Basic Materials | 0.7% | $380.1k | 45,000 | – | new |
| 31 | DGII DIGI INTL INC | Technology | 0.7% | $374.8k | 5,000 | – | new |
| 32 | FSLY FASTLY INC | Technology | 0.7% | $339.7k | 18,500 | – | new |
| 33 | DBD DIEBOLD NIXDORF INC | Technology | 0.6% | $306.1k | 3,600 | – | new |
| 34 | SVCO SILVACO GROUP INC | 0.6% | $303.0k | 21,974 | – | new | |
| 35 | DOCN DIGITALOCEAN HLDGS INC | Technology | 0.5% | $267.0k | 1,700 | – | new |
| 36 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.5% | $241.2k | 15,200 | – | new |
| 37 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 0.5% | $231.4k | 55,900 | 0% | held |
| 38 | KYTX KYVERNA THERAPEUTICS INC | 0.4% | $223.6k | 25,100 | – | new | |
| 39 | HBM HUDBAY MINERALS INC | Basic Materials | 0.4% | $212.3k | 9,000 | – | new |
| 40 | OSS ONE STOP SYS INC | 0.4% | $207.3k | 11,400 | – | new | |
| 41 | OSPN ONESPAN INC | Technology | 0.4% | $190.9k | 13,300 | – | new |
| 42 | CRSR CORSAIR GAMING INC | Technology | 0.4% | $184.7k | 19,100 | – | new |
| 43 | CLYM CLIMB BIO INC | Healthcare | 0.3% | $177.3k | 13,600 | – | new |
| 44 | ARTV ARTIVA BIOTHERAPEUTICS INC | 0.3% | $160.1k | 16,500 | – | new | |
| 45 | IPSC CENTURY THERAPEUTICS INC | Healthcare | 0.3% | $144.6k | 59,000 | – | new |
| 46 | PBYI PUMA BIOTECHNOLOGY INC | Healthcare | 0.3% | $137.9k | 17,000 | – | new |
| 47 | MAKO MAKO MNG CORP | 0.2% | $118.2k | 16,092 | -63% | reduced | |
| 48 | SMARTBIRD INC | 0.2% | $110.5k | 27,634 | -52% | reduced | |
| 49 | GCTS GCT SEMICONDUCTOR HLDG INC | 0.2% | $110.2k | 37,100 | – | new | |
| 50 | OVID OVID THERAPEUTICS INC | Healthcare | 0.2% | $85.5k | 31,800 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.