Spark Investment Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Spark Investment Management LLC reported 72 stock positions worth $51.2 million. Its top holding was Amazon.com (AMZN) at 20.1% of the portfolio, followed by Blackberry (BB, 8.2%) and Spotify Technology (SPOT, 6.3%). Compared with Q1 2026, it opened 49 new positions, sold out of 5, added to 3 and reduced 10. The biggest buy was a new position in Blackberry (BB) and the biggest sale Vermilion Energy (VET, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001554871
- Portfolio Value
- $51.2M (Q2 2026)
- SEC Filing
- 0000899140-26-000792 ↗ filed Aug 10, 2026
Holdings Value
Holdings 72 stocks · $51.2M
| AMZN Amazon.com Inc. | 20.09% | 43,180 | $10.3M | No change |
| BB Blackberry Ltd. | 8.22% | 334,000 | $4.2M | New |
| SPOT Spotify Technology SA | 6.27% | 7,000 | $3.2M | No change |
| TSLA Tesla Inc. | 4.93% | 6,000 | $2.5M | No change |
| CGAU Centerra Gold Inc. | 4.54% | 147,000 | $2.3M | No change |
| LSPD Lightspeed Commerce Inc. | 3.80% | 186,000 | $1.9M | Reduce -24.4% |
| B Barrick Mining Corp. | 3.58% | 50,000 | $1.8M | Add +31.6% |
| EFXT Enerflex Ltd. | 3.35% | 70,000 | $1.7M | Reduce -10.3% |
| VET Vermilion Energy Inc. | 3.30% | 181,000 | $1.7M | Reduce -36.5% |
| KGC Kinross Gold Corp. | 2.80% | 60,750 | $1.4M | Reduce -3.6% |
| CLS Celestica Inc. | 2.13% | 3,000 | $1.1M | New |
| OBE Obsidian Energy Ltd. | 2.12% | 133,000 | $1.1M | Add +23.1% |
| PDS Precision Drilling Corp. | 2.10% | 14,000 | $1.1M | Reduce -41.7% |
| AIP Arteris Inc. | 2.10% | 22,100 | $1.1M | New |
| TWLO Twilio Inc. Class A | 2.09% | 5,200 | $1.1M | No change |
| BTE Baytex Energy Corp. | 2.03% | 259,000 | $1.0M | New |
| SVM Silvercorp Metals Inc. | 1.62% | 82,000 | $829K | New |
| AMBQ Ambiq Micro Inc. | 1.52% | 8,800 | $777K | New |
| OTEX Open Text Corp. | 1.51% | 35,000 | $774K | Reduce -42.6% |
| NVDA Nvidia Corp. | 1.37% | 3,500 | $700K | Reduce -18.6% |
| CVE Cenovus Energy Inc. | 1.35% | 28,000 | $694K | New |
| XYZ Block Inc. | 1.29% | 8,700 | $661K | No change |
| SOBO South Bow Corp. | 1.17% | 17,000 | $598K | New |
| PAAS Pan American Silver Corp. | 1.14% | 13,000 | $582K | New |
| DBX Dropbox Inc. Class A | 1.13% | 21,000 | $577K | New |
| SII Sprott Inc. | 1.10% | 5,000 | $565K | Reduce -28.6% |
| GOOS Canada Goose Holdings Inc. | 1.07% | 58,000 | $549K | Add +52.6% |
| AEM Agnico Eagle Mines Ltd. | 0.91% | 3,000 | $466K | No change |
| MNDY Monday.com Ltd. | 0.83% | 5,900 | $427K | No change |
| FSM Fortuna Mining Corp. | 0.74% | 45,000 | $380K | New |
| DGII Digi International Inc. | 0.73% | 5,000 | $375K | New |
| FSLY Fastly Inc. Class A | 0.66% | 18,500 | $340K | New |
| DBD Diebold Nixdorf Inc. | 0.60% | 3,600 | $306K | New |
| SVCO Silvaco Group Inc. | 0.59% | 21,974 | $303K | New |
| DOCN Digitalocean Holdings Inc. | 0.52% | 1,700 | $267K | New |
| BTDR Bitdeer Technologies Group-A | 0.47% | 15,200 | $241K | New |
| FOSL Fossil Group Inc. | 0.45% | 55,900 | $231K | No change |
| KYTX Kyverna Therapeutics Inc. | 0.44% | 25,100 | $224K | New |
| HBM Hudbay Minerals Inc. | 0.41% | 9,000 | $212K | New |
| OSS One Stop Systems Inc. | 0.40% | 11,400 | $207K | New |
| OSPN Onespan Inc. | 0.37% | 13,300 | $191K | New |
| CRSR Corsair Gaming Inc. | 0.36% | 19,100 | $185K | New |
| CLYM Climb Bio Inc. | 0.35% | 13,600 | $177K | New |
| ARTV Artiva Biotherapeutics Inc. | 0.31% | 16,500 | $160K | New |
| IPSC Century Therapeutics Inc. | 0.28% | 59,000 | $145K | New |
| PBYI Puma Biotechnology Inc. | 0.27% | 17,000 | $138K | New |
| MAKO Mako Mining Corp. filed as MAKO MNG CORP | 0.23% | 16,092 | $118K | Reduce -63.4% |
| BIRD Smartbird Inc. | 0.22% | 27,634 | $111K | Reduce -52.0% |
| GCTS GCT Semiconductor Holding Inc. | 0.21% | 37,100 | $110K | New |
| OVID Ovid Therapeutics Inc. | 0.17% | 31,800 | $86K | New |
| MGNX Macrogenics Inc. | 0.16% | 17,200 | $79K | New |
| CRON Cronos Group Inc. | 0.15% | 28,000 | $77K | New |
| AVIR Atea Pharmaceuticals Inc. | 0.15% | 16,200 | $75K | New |
| LXEO Lexeo Therapeutics Inc. | 0.14% | 15,000 | $70K | New |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.12% | 12,500 | $61K | New |
| PRLD Prelude Therapeutics Inc. | 0.11% | 10,600 | $56K | New |
| ACRV Acrivon Therapeutics Inc. | 0.10% | 28,300 | $50K | New |
| VYGR Voyager Therapeutics Inc. | 0.09% | 13,500 | $47K | New |
| BZAI Blaize Holdings Inc. | 0.08% | 30,400 | $42K | New |
| CRBU Caribou Biosciences Inc. | 0.08% | 23,600 | $42K | New |
| ABOS Acumen Pharmaceuticals Inc. | 0.08% | 14,700 | $39K | New |
| NKTX Nkarta Inc. | 0.06% | 11,700 | $33K | New |
| IKT Inhibikase Therapeutics Inc. | 0.06% | 15,500 | $31K | New |
| BDTX Black Diamond Therapeutics I | 0.06% | 15,500 | $29K | New |
| CRNT Ceragon Networks Ltd. | 0.05% | 10,411 | $27K | New |
| TNYA Tenaya Therapeutics Inc. | 0.05% | 35,500 | $26K | New |
| PLRX Pliant Therapeutics Inc. | 0.05% | 22,600 | $26K | New |
| CHRS Coherus Oncology Inc. | 0.05% | 17,800 | $25K | New |
| IBIO Ibio Inc. | 0.05% | 13,500 | $24K | New |
| MXCT Maxcyte Inc. | 0.04% | 15,900 | $20K | New |
| CYPH Cypherpunk Technologies Inc. | 0.03% | 25,900 | $16K | New |
| SVA Sinovac Biotech Ltd. | 0.00% | 29,100 | $0 | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VET Vermilion Energy Inc. | Reduce -36.5% | 3.30% | −6.14 |
| DOO BRP Inc./Ca- Sub Voting | Sold out | 0.00% | −4.49 |
| PDS Precision Drilling Corp. | Reduce -41.7% | 2.10% | −3.58 |
| KGC Kinross Gold Corp. | Reduce -3.6% | 2.80% | −1.82 |
| OTEX Open Text Corp. | Reduce -42.6% | 1.51% | −1.76 |
| LSPD Lightspeed Commerce Inc. | Reduce -24.4% | 3.80% | −1.49 |
| SII Sprott Inc. | Reduce -28.6% | 1.10% | −1.30 |
| DCBO Docebo Inc. | Sold out | 0.00% | −1.14 |
| MGA Magna International Inc. | Sold out | 0.00% | −1.07 |
| RCI Rogers Communications Inc. Class B | Sold out | 0.00% | −0.83 |
| EFXT Enerflex Ltd. | Reduce -10.3% | 3.35% | −0.57 |
| EGO Eldorado Gold Corp. | Sold out | 0.00% | −0.50 |
| MAKO Mako Mining Corp. | Reduce -63.4% | 0.23% | −0.45 |
| NVDA Nvidia Corp. | Reduce -18.6% | 1.37% | −0.44 |
| BIRD Smartbird Inc. | Reduce -52.0% | 0.22% | −0.20 |
Portfolio Buys Q1 2026 → Q2 2026
| BB Blackberry Ltd. | New | 8.22% | +8.22 |
| CLS Celestica Inc. | New | 2.13% | +2.13 |
| AIP Arteris Inc. | New | 2.10% | +2.10 |
| BTE Baytex Energy Corp. | New | 2.03% | +2.03 |
| SVM Silvercorp Metals Inc. | New | 1.62% | +1.62 |
| AMBQ Ambiq Micro Inc. | New | 1.52% | +1.52 |
| CVE Cenovus Energy Inc. | New | 1.35% | +1.35 |
| SOBO South Bow Corp. | New | 1.17% | +1.17 |
| PAAS Pan American Silver Corp. | New | 1.14% | +1.14 |
| DBX Dropbox Inc. Class A | New | 1.13% | +1.13 |
| FSM Fortuna Mining Corp. | New | 0.74% | +0.74 |
| DGII Digi International Inc. | New | 0.73% | +0.73 |
| FSLY Fastly Inc. Class A | New | 0.66% | +0.66 |
| DBD Diebold Nixdorf Inc. | New | 0.60% | +0.60 |
| SVCO Silvaco Group Inc. | New | 0.59% | +0.59 |
| DOCN Digitalocean Holdings Inc. | New | 0.52% | +0.52 |
| BTDR Bitdeer Technologies Group-A | New | 0.47% | +0.47 |
| KYTX Kyverna Therapeutics Inc. | New | 0.44% | +0.44 |
| HBM Hudbay Minerals Inc. | New | 0.41% | +0.41 |
| OSS One Stop Systems Inc. | New | 0.40% | +0.40 |
| OSPN Onespan Inc. | New | 0.37% | +0.37 |
| CRSR Corsair Gaming Inc. | New | 0.36% | +0.36 |
| CLYM Climb Bio Inc. | New | 0.35% | +0.35 |
| ARTV Artiva Biotherapeutics Inc. | New | 0.31% | +0.31 |
| IPSC Century Therapeutics Inc. | New | 0.28% | +0.28 |
| PBYI Puma Biotechnology Inc. | New | 0.27% | +0.27 |
| GCTS GCT Semiconductor Holding Inc. | New | 0.21% | +0.21 |
| OVID Ovid Therapeutics Inc. | New | 0.17% | +0.17 |
| MGNX Macrogenics Inc. | New | 0.16% | +0.16 |
| CRON Cronos Group Inc. | New | 0.15% | +0.15 |
| AVIR Atea Pharmaceuticals Inc. | New | 0.15% | +0.15 |
| LXEO Lexeo Therapeutics Inc. | New | 0.14% | +0.14 |
| ZNTL Zentalis Pharmaceuticals Inc. | New | 0.12% | +0.12 |
| PRLD Prelude Therapeutics Inc. | New | 0.11% | +0.11 |
| ACRV Acrivon Therapeutics Inc. | New | 0.10% | +0.10 |
| VYGR Voyager Therapeutics Inc. | New | 0.09% | +0.09 |
| BZAI Blaize Holdings Inc. | New | 0.08% | +0.08 |
| CRBU Caribou Biosciences Inc. | New | 0.08% | +0.08 |
| ABOS Acumen Pharmaceuticals Inc. | New | 0.08% | +0.08 |
| GOOS Canada Goose Holdings Inc. | Add +52.6% | 1.07% | +0.07 |
| NKTX Nkarta Inc. | New | 0.06% | +0.06 |
| IKT Inhibikase Therapeutics Inc. | New | 0.06% | +0.06 |
| BDTX Black Diamond Therapeutics I | New | 0.06% | +0.06 |
| CRNT Ceragon Networks Ltd. | New | 0.05% | +0.05 |
| TNYA Tenaya Therapeutics Inc. | New | 0.05% | +0.05 |
| PLRX Pliant Therapeutics Inc. | New | 0.05% | +0.05 |
| CHRS Coherus Oncology Inc. | New | 0.05% | +0.05 |
| IBIO Ibio Inc. | New | 0.05% | +0.05 |
| MXCT Maxcyte Inc. | New | 0.04% | +0.04 |
| CYPH Cypherpunk Technologies Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $51.2M | AMZN, BB, SPOT, TSLA, CGAU |
| Q1 2026 | 28 | $41.6M | AMZN, VET, SPOT, CGAU, PDS |
| Q4 2025 | 27 | $40.2M | AMZN, SPOT, TSLA, CLS, NGD |
| Q3 2025 | 20 | $39.8M | AMZN, CLS, SPOT, TFPM, TSLA |
| Q2 2025 | 23 | $36.5M | AMZN, SPOT, CLS, TFPM, NVDA |
| Q1 2025 | 18 | $29.4M | AMZN, SPOT, AGI, ORLA, EFXT |
| Q4 2024 | 8 | $20.6M | AMZN, SPOT, NVDA, TSLA, MNDY |
| Q3 2024 | 9 | $17.4M | AMZN, SPOT, MNDY, TSLA, XYZ |
| Q2 2024 | 11 | $16.7M | AMZN, SPOT, MNDY, TSLA, XYZ |
| Q1 2024 | 13 | $18.1M | AMZN, SPOT, MNDY, JILL, GBTC |