Spark Investment Management LLC Top Holdings and 13F Report (2026) About Spark Investment Management LLCInvestment ActivitySpark Investment Management LLC has $51.24 million in total holdings as of June 30, 2026.Spark Investment Management LLC owns shares of 72 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 33.67% of the portfolio was purchased this quarter.About 14.13% of the portfolio was sold this quarter.This quarter, Spark Investment Management LLC has purchased 28 new stocks and bought additional shares in 3 stocks.Spark Investment Management LLC sold shares of 10 stocks and completely divested from 6 stocks this quarter.Largest Holdings Amazon.com $10,291,521BlackBerry $4,211,339Spotify Technology $3,213,910Tesla $2,523,600Centerra Gold $2,328,774 Largest New Holdings this Quarter 09228F103 - BlackBerry $4,211,339 Holding15101Q207 - CELESTICA INC $1,093,032 Holding04302A104 - Arteris $1,073,839 Holding07317Q105 - Baytex Energy $1,038,082 Holding82835P103 - Silvercorp Metals $829,446 Holding Largest Purchases this Quarter BlackBerry 334,000 shares (about $4.21M)CELESTICA INC 3,000 shares (about $1.09M)Arteris 22,100 shares (about $1.07M)Baytex Energy 259,000 shares (about $1.04M)Silvercorp Metals 82,000 shares (about $829.45K) Largest Sales this Quarter Vermilion Energy 104,000 shares (about $972.13K)Precision Drilling 10,000 shares (about $767.23K)Lightspeed Commerce 60,000 shares (about $627.62K)Open Text 26,000 shares (about $574.89K)Sprott 2,000 shares (about $225.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpark Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$10,291,5210.0%43,18020.1%Consumer DiscretionaryBBBlackBerry$4,211,339$4,211,339 â–²New Holding334,0008.2%TechnologySPOTSpotify Technology$3,213,9100.0%7,0006.3%Communication ServicesTSLATesla$2,523,6000.0%6,0004.9%Consumer DiscretionaryCGAUCenterra Gold$2,328,7740.0%147,0004.5%MaterialsLSPDLightspeed Commerce$1,945,616$627,618 â–¼-24.4%186,0003.8%TechnologyBARRICK MNG CORP$1,836,725$440,814 â–²31.6%50,0003.6%COM SHSEFXTEnerflex$1,717,401$196,274 â–¼-10.3%70,0003.4%EnergyVETVermilion Energy$1,691,878$972,129 â–¼-36.5%181,0003.3%EnergyKGCKinross Gold$1,436,968$53,221 â–¼-3.6%60,7502.8%MaterialsCELESTICA INC$1,093,032$1,093,032 â–²New Holding3,0002.1%COMOBSIDIAN ENERGY LTD$1,087,685$204,452 â–²23.1%133,0002.1%COMPDSPrecision Drilling$1,074,125$767,232 â–¼-41.7%14,0002.1%EnergyAIPArteris$1,073,839$1,073,839 â–²New Holding22,1002.1%TechnologyTWLOTwilio$1,072,9160.0%5,2002.1%TechnologyBTEBaytex Energy$1,038,082$1,038,082 â–²New Holding259,0002.0%EnergySVMSilvercorp Metals$829,446$829,446 â–²New Holding82,0001.6%MaterialsAMBIQ MICRO INC$777,040$777,040 â–²New Holding8,8001.5%COMMON STOCKOTEXOpen Text$773,888$574,888 â–¼-42.6%35,0001.5%TechnologyNVDANVIDIA$700,315$160,072 â–¼-18.6%3,5001.4%TechnologyCVECenovus Energy$694,058$694,058 â–²New Holding28,0001.4%EnergyBLOCK INC$661,2000.0%8,7001.3%CL ASOUTH BOW CORP$598,261$598,261 â–²New Holding17,0001.2%COMPAASPan American Silver$582,215$582,215 â–²New Holding13,0001.1%MaterialsDBXDropbox$576,870$576,870 â–²New Holding21,0001.1%TechnologySIISprott$564,715$225,886 â–¼-28.6%5,0001.1%FinanceGOOSCanada Goose$548,685$189,202 â–²52.6%58,0001.1%Consumer DiscretionaryAEMAgnico Eagle Mines$465,6660.0%3,0000.9%MaterialsMNDYmonday.com$427,1010.0%5,9000.8%TechnologyFORTUNA MNG CORP$380,059$380,059 â–²New Holding45,0000.7%COM NEWDGIIDigi International$374,750$374,750 â–²New Holding5,0000.7%TechnologyFASTLY INC$339,660$339,660 â–²New Holding18,5000.7%CL ADIEBOLD NIXDORF INC$306,072$306,072 â–²New Holding3,6000.6%COM SHSSILVACO GROUP INC$303,021$303,021 â–²New Holding21,9740.6%COMDIGITALOCEAN HLDGS INC$266,951$266,951 â–²New Holding1,7000.5%COMBTDRBitdeer Technologies Group$241,224$241,224 â–²New Holding15,2000.5%TechnologyFOSLFossil Group$231,4260.0%55,9000.5%Consumer DiscretionaryKYVERNA THERAPEUTICS INC$223,641$223,641 â–²New Holding25,1000.4%COMHBMHudBay Minerals$212,314$212,314 â–²New Holding9,0000.4%MaterialsOSSOne Stop Systems$207,252$207,252 â–²New Holding11,4000.4%TechnologyOSPNOnespan$190,855$190,855 â–²New Holding13,3000.4%TechnologyCRSRCorsair Gaming$184,697$184,697 â–²New Holding19,1000.4%TechnologyELYMEliem Therapeutics$177,344$177,344 â–²New Holding13,6000.3%HealthcareARTIVA BIOTHERAPEUTICS INC$160,050$160,050 â–²New Holding16,5000.3%COMIPSCCentury Therapeutics$144,550$144,550 â–²New Holding59,0000.3%HealthcarePBYIPuma Biotechnology$137,870$137,870 â–²New Holding17,0000.3%HealthcareMAKO MNG CORP$118,226$205,037 â–¼-63.4%16,0920.2%COM NEWSMARTBIRD INC$110,536$120,000 â–¼-52.1%27,6340.2%CL A NEWGCT SEMICONDUCTOR HLDG INC$110,187$110,187 â–²New Holding37,1000.2%COMMON STOCKOVIDOvid Therapeutics$85,542$85,542 â–²New Holding31,8000.2%HealthcareMGNXMacroGenics$79,464$79,464 â–²New Holding17,2000.2%HealthcareCRONCronos Group$77,315$77,315 â–²New Holding28,0000.2%HealthcareAVIRAtea Pharmaceuticals$75,330$75,330 â–²New Holding16,2000.1%HealthcareLEXEO THERAPEUTICS INC$69,825$69,825 â–²New Holding15,0000.1%COMZNTLZentalis Pharmaceuticals$60,625$60,625 â–²New Holding12,5000.1%HealthcarePRLDPrelude Therapeutics$56,498$56,498 â–²New Holding10,6000.1%HealthcareACRVAcrivon Therapeutics$50,374$50,374 â–²New Holding28,3000.1%HealthcareVYGRVoyager Therapeutics$47,250$47,250 â–²New Holding13,5000.1%HealthcareBLAIZE HLDGS INC$41,952$41,952 â–²New Holding30,4000.1%COMCRBUCaribou Biosciences$41,536$41,536 â–²New Holding23,6000.1%HealthcareABOSAcumen Pharmaceuticals$39,249$39,249 â–²New Holding14,7000.1%HealthcareNKTXNkarta$33,111$33,111 â–²New Holding11,7000.1%HealthcareINHIBIKASE THERAPEUTICS INC$31,465$31,465 â–²New Holding15,5000.1%COM NEWBDTXBlack Diamond Therapeutics$28,675$28,675 â–²New Holding15,5000.1%HealthcareCRNTCeragon Networks$26,964$26,964 â–²New Holding10,4110.1%TechnologyTNYATenaya Therapeutics$26,238$26,238 â–²New Holding35,5000.1%HealthcarePLRXPliant Therapeutics$25,764$25,764 â–²New Holding22,6000.1%HealthcareCHRSCoherus Oncology$24,920$24,920 â–²New Holding17,8000.0%HealthcareIBIO INC$23,625$23,625 â–²New Holding13,5000.0%COM NEWMXCTMaxCyte$19,557$19,557 â–²New Holding15,9000.0%HealthcareLPTXLeap Therapeutics$15,859$15,859 â–²New Holding25,9000.0%HealthcareSVASinovac Biotech$00.0%29,1000.0%HealthcareDOOOBRP$0$1,868,360 â–¼-100.0%00.0%Consumer DiscretionaryDCBODocebo$0$473,026 â–¼-100.0%00.0%TechnologyMGAMagna International$0$446,624 â–¼-100.0%00.0%Consumer DiscretionaryRCIRogers Communication$0$346,006 â–¼-100.0%00.0%Communication ServicesEGOEldorado Gold$0$205,965 â–¼-100.0%00.0%MaterialsShowing largest 100 holdings. 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