Spark Investment Management LLC

CIK

1554871

Location

NEW YORK, NY

Portfolio Value

Micro $51,254,295

Diversification

Diversified

Filing Date

Global Rank

#6,929 / 8,517 ▲ 596

Top Industry

Internet Retail 20.1%

3Y Alpha vs SPY

+22.1%

Period ended 47 days ago

Filed Aug 10, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+171.7%

SPY

+76.6%

Annualised alpha

+18.7%

Max drawdown

−28.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

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.