Spark Investment Management LLC

CIK

1554871

Location

NEW YORK, NY

Portfolio Value

Micro $41,604,524

Diversification

Diversified

Filing Date

Global Rank

#7,058 / 8,592 ▲ 158

Top Industry

Internet Retail 21.6%

3Y Alpha vs SPY

+14.8%

Period ended 3 months ago

Filed May 11, 2026 · 39d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+150.0%

SPY

+76.8%

Annualised alpha

+14.8%

Max drawdown

−28.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

27 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.6%

−3.2 pts

Top 5

51.2%

−3.1 pts

Top 10

74.9%

−3.3 pts

HHI

860

Diversified−145

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	34.5%	$14,368,405	7
Energy	21.5%	$8,943,420	4
Basic Materials	17.3%	$7,183,990	6
Technology	15.3%	$6,367,989	7
Communication Services	9.0%	$3,740,420	2
Financial Services	2.4%	$1,000,300	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
LSPD	Lightspeed Commerce Inc.	+151,000	246,000	$2,204,160
CGAU	Centerra Gold Inc.	+106,000	147,000	$2,615,130
GOOS	Canada Goose Holdings Inc.	+22,000	38,000	$416,860
PDS	PRECISION DRILLING Corp	+20,000	24,000	$2,361,600
EFXT	Enerflex Ltd.	+18,000	78,000	$1,631,760
OBE	Obsidian Energy Ltd.	+11,000	108,000	$1,022,760
VET	Vermilion Energy Inc.	+8,000	285,000	$3,927,300
OTEX	Open Text Corp	+7,000	61,000	$1,356,640
DOO	BRP Inc.	+7,000	26,000	$1,867,060
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
KGC	Kinross Gold Corp	−17,000	63,000	$1,922,760
NVDA	Nvidia Corp	−2,600	4,300	$749,920
SII	Sprott Inc.	−1,000	7,000	$1,000,300
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
B	Barrick Mining Corp	38,000	$1,550,020
AEM	Agnico Eagle Mines Ltd	3,000	$608,940
DCBO	Docebo Inc.	27,000	$471,690
MGA	Magna International Inc	8,000	$446,480
RCI	Rogers Communications Inc	9,000	$346,050
MAKO	Mako Mining Corp.	44,000	$281,160
EGO	Eldorado Gold Corp /Fi	6,000	$205,980
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CLS	Celestica Inc	9,000	$2,660,490
NGD	New Gold Inc. /FI	279,000	$2,430,090
TFPM	Triple Flag Precious Metals Corp.	58,000	$1,926,760
SLSR	Solaris Resources Inc.	32,000	$255,040
HITI	High Tide Inc.	16,000	$42,400
LGO	Largo Inc.	11,000	$10,340
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 positions · $41,604,524 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Held	43,180	0	$8,993,098	−9.8%	21.62%
VET	Vermilion Energy Inc. Energy	Added	285,000	+8,000	$3,927,300	+70.0%	9.44%
SPOT	Spotify Technology S.A. Communication Services	Held	7,000	0	$3,394,370	−16.5%	8.16%
CGAU	Centerra Gold Inc. Basic Materials	Added	147,000	+106,000	$2,615,130	+343.9%	6.29%
PDS	PRECISION DRILLING Corp Energy	Added	24,000	+20,000	$2,361,600	+721.4%	5.68%
TSLA	Tesla, Inc. Consumer Cyclical	Held	6,000	0	$2,230,500	−17.3%	5.36%
LSPD	Lightspeed Commerce Inc. Technology	Added	246,000	+151,000	$2,204,160	+92.1%	5.30%
KGC	Kinross Gold Corp Basic Materials	Reduced	63,000	-17,000	$1,922,760	−14.7%	4.62%
DOO	BRP Inc. Consumer Cyclical	Added	26,000	+7,000	$1,867,060	+38.9%	4.49%
EFXT	Enerflex Ltd. Energy	Added	78,000	+18,000	$1,631,760	+76.3%	3.92%
B	Barrick Mining Corp Basic Materials	NEW	38,000	NEW	$1,550,020	NEW	3.73%
OTEX	Open Text Corp Technology	Added	61,000	+7,000	$1,356,640	−22.9%	3.26%
OBE	Obsidian Energy Ltd. Energy	Added	108,000	+11,000	$1,022,760	+72.0%	2.46%
SII	Sprott Inc. Financial Services	Reduced	7,000	-1,000	$1,000,300	+27.7%	2.40%
NVDA	Nvidia Corp Technology	Reduced	4,300	-2,600	$749,920	−41.7%	1.80%
TWLO	Twilio Inc Technology	Held	5,200	0	$654,264	−11.5%	1.57%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	3,000	NEW	$608,940	NEW	1.46%
XYZ	Block, Inc. Technology	Held	8,700	0	$523,566	−7.5%	1.26%
DCBO	Docebo Inc. Technology	NEW	27,000	NEW	$471,690	NEW	1.13%
MGA	Magna International Inc Consumer Cyclical	NEW	8,000	NEW	$446,480	NEW	1.07%
GOOS	Canada Goose Holdings Inc. Consumer Cyclical	Added	38,000	+22,000	$416,860	+101.2%	1.00%
MNDY	monday.com Ltd. Technology	Held	5,900	0	$407,749	−53.2%	0.98%
RCI	Rogers Communications Inc Communication Services	NEW	9,000	NEW	$346,050	NEW	0.83%
MAKO	Mako Mining Corp. Basic Materials	NEW	44,000	NEW	$281,160	NEW	0.68%
FOSL	Fossil Group, Inc. Consumer Cyclical	Held	55,900	0	$240,929	+14.6%	0.58%
EGO	Eldorado Gold Corp /Fi Basic Materials	NEW	6,000	NEW	$205,980	NEW	0.50%
BIRD	Allbirds, Inc. Consumer Cyclical	Held	57,634	0	$173,478	−26.6%	0.42%