Spark Investment Management LLC

CIK

1554871

Location

NEW YORK, NY

Portfolio Value

Micro $51,254,295

Diversification

Diversified

Filing Date

Global Rank

#8,561 / 8,794 ▼ 34 · as of Jun 2026

Top Industry

Internet Retail 20.1%

3Y Alpha vs SPY

+17.6%

Period ended 3 months ago

Filed Aug 10, 2026 · 54d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

71 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.1%

−1.5 pts

Top 5

44.1%

−7.1 pts

Top 10

60.9%

−14.0 pts

HHI

664

Diversified−197

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.3%	$16,039,292	24
Consumer Cyclical	26.5%	$13,598,127	4
Basic Materials	16.0%	$8,189,067	9
Energy	15.4%	$7,895,960	7
Communication Services	6.3%	$3,213,910	1
Healthcare	3.4%	$1,740,339	24
Financial Services	1.1%	$577,600	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
OBE	Obsidian Energy Ltd.	+25,000	133,000	$1,081,290
GOOS	Canada Goose Holdings Inc.	+20,000	58,000	$551,580
B	Barrick Mining Corp	+12,000	50,000	$1,836,500
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
VET	Vermilion Energy Inc.	−104,000	181,000	$1,695,970
LSPD	Lightspeed Commerce Inc.	−60,000	186,000	$1,951,140
BIRD	Smartbird, Inc.	−30,000	27,634	$110,536
MAKO	Mako Mining Corp.	−27,908	16,092	$117,632
OTEX	Open Text Corp	−26,000	35,000	$775,250
PDS	PRECISION DRILLING Corp	−10,000	14,000	$1,073,240
EFXT	Enerflex Ltd.	−8,000	70,000	$1,715,700
KGC	Kinross Gold Corp	−2,250	60,750	$1,434,915
SII	Sprott Inc.	−2,000	5,000	$561,750
NVDA	Nvidia Corp	−800	3,500	$700,315
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BB	BLACKBERRY Ltd	334,000	$4,225,100
CLS	Celestica Inc	3,000	$1,094,400
AIP	Arteris, Inc.	22,100	$1,073,839
BTE	Baytex Energy Corp.	259,000	$1,036,000
SVM	Silvercorp Metals Inc	82,000	$828,200
AMBQ	Ambiq Micro, Inc.	8,800	$777,040
CVE	Cenovus Energy Inc.	28,000	$694,680
SOBO	South Bow Corp	17,000	$599,080
PAAS	Pan American Silver Corp	13,000	$582,270
DBX	Dropbox, Inc.	21,000	$576,870
FSM	Fortuna Mining Corp.	45,000	$380,250
DGII	Digi International Inc	5,000	$374,750
FSLY	Fastly, Inc.	18,500	$339,660
DBD	DIEBOLD NIXDORF, Inc	3,600	$306,072
SVCO	Silvaco Group, Inc.	21,974	$303,021
DOCN	DigitalOcean Holdings, Inc.	1,700	$266,951
BTDR	Bitdeer Technologies Group	15,200	$241,224
KYTX	Kyverna Therapeutics, Inc.	25,100	$223,641
HBM	Hudbay Minerals Inc.	9,000	$212,490
OSS	One Stop Systems, Inc.	11,400	$207,252
OSPN	OneSpan Inc.	13,300	$190,855
CRSR	Corsair Gaming, Inc.	19,100	$184,697
CLYM	Climb Bio, Inc.	13,600	$177,344
ARTV	Artiva Biotherapeutics, Inc.	16,500	$160,050
IPSC	Century Therapeutics, Inc.	59,000	$144,550
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
DOO	BRP Inc.	26,000	$1,867,060
DCBO	Docebo Inc.	27,000	$471,690
MGA	Magna International Inc	8,000	$446,480
RCI	Rogers Communications Inc	9,000	$346,050
EGO	Eldorado Gold Corp /Fi	6,000	$205,980
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $51,254,295 total · filing declares 72 positions · $51,238,694 · as of Jun 30, 2026

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

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Held	43,180	0	$10,291,521	+14.4%	20.08%
BB	BLACKBERRY Ltd Technology	NEW	334,000	NEW	$4,225,100	NEW	8.24%
SPOT	Spotify Technology S.A. Communication Services	Held	7,000	0	$3,213,910	−5.3%	6.27%
TSLA	Tesla, Inc. Consumer Cyclical	Held	6,000	0	$2,523,600	+13.1%	4.92%
CGAU	Centerra Gold Inc. Basic Materials	Held	147,000	0	$2,331,420	−10.8%	4.55%
LSPD	Lightspeed Commerce Inc. Technology	Reduced	186,000	-60,000	$1,951,140	−11.5%	3.81%
B	Barrick Mining Corp Basic Materials	Added	50,000	+12,000	$1,836,500	+18.5%	3.58%
EFXT	Enerflex Ltd. Energy	Reduced	70,000	-8,000	$1,715,700	+5.1%	3.35%
VET	Vermilion Energy Inc. Energy	Reduced	181,000	-104,000	$1,695,970	−56.8%	3.31%
KGC	Kinross Gold Corp Basic Materials	Reduced	60,750	-2,250	$1,434,915	−25.4%	2.80%
CLS	Celestica Inc Technology	NEW	3,000	NEW	$1,094,400	NEW	2.14%
OBE	Obsidian Energy Ltd. Energy	Added	133,000	+25,000	$1,081,290	+5.7%	2.11%
AIP	Arteris, Inc. Technology	NEW	22,100	NEW	$1,073,839	NEW	2.10%
PDS	PRECISION DRILLING Corp Energy	Reduced	14,000	-10,000	$1,073,240	−54.6%	2.09%
TWLO	Twilio Inc Technology	Held	5,200	0	$1,072,916	+64.0%	2.09%
BTE	Baytex Energy Corp. Energy	NEW	259,000	NEW	$1,036,000	NEW	2.02%
SVM	Silvercorp Metals Inc Basic Materials	NEW	82,000	NEW	$828,200	NEW	1.62%
AMBQ	Ambiq Micro, Inc. Technology	NEW	8,800	NEW	$777,040	NEW	1.52%
OTEX	Open Text Corp Technology	Reduced	35,000	-26,000	$775,250	−42.9%	1.51%
NVDA	Nvidia Corp Technology	Reduced	3,500	-800	$700,315	−6.6%	1.37%
CVE	Cenovus Energy Inc. Energy	NEW	28,000	NEW	$694,680	NEW	1.36%
XYZ	Block, Inc. Technology	Held	8,700	0	$661,200	+26.3%	1.29%
SOBO	South Bow Corp Energy	NEW	17,000	NEW	$599,080	NEW	1.17%
PAAS	Pan American Silver Corp Basic Materials	NEW	13,000	NEW	$582,270	NEW	1.14%
DBX	Dropbox, Inc. Technology	NEW	21,000	NEW	$576,870	NEW	1.13%
SII	Sprott Inc. Financial Services	Reduced	5,000	-2,000	$561,750	−43.8%	1.10%
GOOS	Canada Goose Holdings Inc. Consumer Cyclical	Added	58,000	+20,000	$551,580	+32.3%	1.08%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	3,000	0	$465,390	−23.6%	0.91%
MNDY	monday.com Ltd. Technology	Held	5,900	0	$427,101	+4.7%	0.83%
FSM	Fortuna Mining Corp. Basic Materials	NEW	45,000	NEW	$380,250	NEW	0.74%
DGII	Digi International Inc Technology	NEW	5,000	NEW	$374,750	NEW	0.73%
FSLY	Fastly, Inc. Technology	NEW	18,500	NEW	$339,660	NEW	0.66%
DBD	DIEBOLD NIXDORF, Inc Technology	NEW	3,600	NEW	$306,072	NEW	0.60%
SVCO	Silvaco Group, Inc. Technology	NEW	21,974	NEW	$303,021	NEW	0.59%
DOCN	DigitalOcean Holdings, Inc. Technology	NEW	1,700	NEW	$266,951	NEW	0.52%
BTDR	Bitdeer Technologies Group Technology	NEW	15,200	NEW	$241,224	NEW	0.47%
FOSL	Fossil Group, Inc. Consumer Cyclical	Held	55,900	0	$231,426	−3.9%	0.45%
KYTX	Kyverna Therapeutics, Inc. Healthcare	NEW	25,100	NEW	$223,641	NEW	0.44%
HBM	Hudbay Minerals Inc. Basic Materials	NEW	9,000	NEW	$212,490	NEW	0.41%
OSS	One Stop Systems, Inc. Technology	NEW	11,400	NEW	$207,252	NEW	0.40%
OSPN	OneSpan Inc. Technology	NEW	13,300	NEW	$190,855	NEW	0.37%
CRSR	Corsair Gaming, Inc. Technology	NEW	19,100	NEW	$184,697	NEW	0.36%
CLYM	Climb Bio, Inc. Healthcare	NEW	13,600	NEW	$177,344	NEW	0.35%
ARTV	Artiva Biotherapeutics, Inc. Healthcare	NEW	16,500	NEW	$160,050	NEW	0.31%
IPSC	Century Therapeutics, Inc. Healthcare	NEW	59,000	NEW	$144,550	NEW	0.28%
PBYI	Puma Biotechnology, Inc. Healthcare	NEW	17,000	NEW	$137,870	NEW	0.27%
MAKO	Mako Mining Corp. Basic Materials	Reduced	16,092	-27,908	$117,632	−58.2%	0.23%
BIRD	Smartbird, Inc. Technology	Reduced	27,634	-30,000	$110,536	−36.3%	0.22%
GCTS	GCT Semiconductor Holding, Inc. Technology	NEW	37,100	NEW	$110,187	NEW	0.21%
OVID	Ovid Therapeutics Inc. Healthcare	NEW	31,800	NEW	$85,542	NEW	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.