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Spark Investment Management LLC Top Holdings and 13F Report (2026)

About Spark Investment Management LLC

Investment Activity

  • Spark Investment Management LLC has $41.60 million in total holdings as of March 31, 2026.
  • Spark Investment Management LLC owns shares of 28 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 25.49% of the portfolio was purchased this quarter.
  • About 20.30% of the portfolio was sold this quarter.
  • This quarter, Spark Investment Management LLC has purchased 27 new stocks and bought additional shares in 9 stocks.
  • Spark Investment Management LLC sold shares of 3 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Amazon.com
$8,993,099
Vermilion Energy
$3,926,046
Centerra Gold
$2,606,001

Largest New Holdings this Quarter

06849F108 - BARRICK MNG CORP
$1,552,391 Holding
008474108 - Agnico Eagle Mines
$608,733 Holding
25609L105 - Docebo
$473,026 Holding
559222401 - Magna International
$446,624 Holding
775109200 - Rogers Communication
$346,006 Holding

Largest Purchases this Quarter

Precision Drilling
20,000 shares (about $1.97M)
Centerra Gold
106,000 shares (about $1.88M)
BARRICK MNG CORP
38,000 shares (about $1.55M)
Lightspeed Commerce
151,000 shares (about $1.35M)
Agnico Eagle Mines
3,000 shares (about $608.73K)

Largest Sales this Quarter

Kinross Gold
17,000 shares (about $519.56K)
NVIDIA
2,600 shares (about $453.44K)
Sprott
1,000 shares (about $142.66K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpark Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,993,0990.0%43,18021.6%Retail/Wholesale
Vermilion Energy Inc. stock logo
VET
Vermilion Energy
$3,926,046$110,205 â–²2.9%285,0009.4%Energy
Spotify Technology stock logo
SPOT
Spotify Technology
$3,394,3700.0%7,0008.2%Computer and Technology
Centerra Gold Inc. stock logo
CGAU
Centerra Gold
$2,606,001$1,879,157 â–²258.5%147,0006.3%Basic Materials
Precision Drilling Corporation stock logo
PDS
Precision Drilling
$2,361,031$1,967,526 â–²500.0%24,0005.7%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$2,230,5000.0%6,0005.4%Auto/Tires/Trucks
Lightspeed Commerce Inc. stock logo
LSPD
Lightspeed Commerce
$2,199,087$1,349,846 â–²158.9%246,0005.3%Computer and Technology
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$1,925,412$519,556 â–¼-21.3%63,0004.6%Basic Materials
BRP Inc. stock logo
DOOO
BRP
$1,868,360$503,020 â–²36.8%26,0004.5%Auto/Tires/Trucks
Enerflex Ltd. stock logo
EFXT
Enerflex
$1,631,081$376,403 â–²30.0%78,0003.9%Energy
BARRICK MNG CORP
$1,552,391$1,552,391 â–²New Holding38,0003.7%COM SHS
Open Text Corporation stock logo
OTEX
Open Text
$1,358,873$155,936 â–²13.0%61,0003.3%Computer and Technology
OBSIDIAN ENERGY LTD
$1,025,988$104,499 â–²11.3%108,0002.5%COM
Sprott Inc. stock logo
SII
Sprott
$998,592$142,656 â–¼-12.5%7,0002.4%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$749,920$453,440 â–¼-37.7%4,3001.8%Computer and Technology
Twilio Inc. stock logo
TWLO
Twilio
$654,2640.0%5,2001.6%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$608,733$608,733 â–²New Holding3,0001.5%Basic Materials
BLOCK INC
$523,5660.0%8,7001.3%CL A
Docebo Inc. stock logo
DCBO
Docebo
$473,026$473,026 â–²New Holding27,0001.1%Computer and Technology
Magna International Inc. stock logo
MGA
Magna International
$446,624$446,624 â–²New Holding8,0001.1%Auto/Tires/Trucks
Canada Goose Holdings Inc. stock logo
GOOS
Canada Goose
$417,248$241,565 â–²137.5%38,0001.0%Retail/Wholesale
monday.com Ltd. stock logo
MNDY
monday.com
$407,7490.0%5,9001.0%Computer and Technology
Rogers Communication, Inc. stock logo
RCI
Rogers Communication
$346,006$346,006 â–²New Holding9,0000.8%Utilities
MAKO MNG CORP
$283,301$283,301 â–²New Holding44,0000.7%COM NEW
Fossil Group, Inc. stock logo
FOSL
Fossil Group
$240,9290.0%55,9000.6%Retail/Wholesale
Eldorado Gold Corporation stock logo
EGO
Eldorado Gold
$205,965$205,965 â–²New Holding6,0000.5%Basic Materials
ALLBIRDS INC
$173,4780.0%57,6340.4%CL A NEW
Sinovac Biotech, Ltd. stock logo
SVA
Sinovac Biotech
$00.0%29,1000.0%Medical
CELESTICA INC
$0$2,662,371 â–¼-100.0%00.0%COM
NEW GOLD INC CDA
$0$2,431,223 â–¼-100.0%00.0%COM
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$0$1,927,421 â–¼-100.0%00.0%Basic Materials
Solaris Resources Inc. stock logo
SLSSF
Solaris Resources
$0$256,467 â–¼-100.0%00.0%Basic Materials
High Tide Inc. stock logo
HITI
High Tide
$0$42,783 â–¼-100.0%00.0%Medical
Largo Inc. stock logo
LGO
Largo
$0$10,499 â–¼-100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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