Spark Investment Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Spark Investment Management LLC reported 28 stock positions worth $41.6 million. Its top holding was Amazon.com (AMZN) at 21.6% of the portfolio, followed by Vermilion Energy (VET, 9.4%) and Spotify Technology (SPOT, 8.2%). Compared with Q4 2025, it opened 7 new positions, sold out of 6, added to 9 and reduced 3. The biggest buy was Precision Drilling (PDS, shares +500%) and the biggest sale an exit from Celestica (CLS).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001554871
- Portfolio Value
- $41.6M (Q1 2026)
- SEC Filing
- 0000899140-26-000429 ↗ filed May 11, 2026
Holdings Value
Holdings 28 stocks · $41.6M
| AMZN Amazon.com Inc. | 21.62% | 43,180 | $9.0M | No change |
| VET Vermilion Energy Inc. | 9.44% | 285,000 | $3.9M | Add +2.9% |
| SPOT Spotify Technology SA | 8.16% | 7,000 | $3.4M | No change |
| CGAU Centerra Gold Inc. | 6.26% | 147,000 | $2.6M | Add +258.5% |
| PDS Precision Drilling Corp. | 5.68% | 24,000 | $2.4M | Add +500.0% |
| TSLA Tesla Inc. | 5.36% | 6,000 | $2.2M | No change |
| LSPD Lightspeed Commerce Inc. | 5.29% | 246,000 | $2.2M | Add +158.9% |
| KGC Kinross Gold Corp. | 4.63% | 63,000 | $1.9M | Reduce -21.3% |
| DOO BRP Inc./Ca- Sub Voting | 4.49% | 26,000 | $1.9M | Add +36.8% |
| EFXT Enerflex Ltd. | 3.92% | 78,000 | $1.6M | Add +30.0% |
| B Barrick Mining Corp. | 3.73% | 38,000 | $1.6M | New |
| OTEX Open Text Corp. | 3.27% | 61,000 | $1.4M | Add +13.0% |
| OBE Obsidian Energy Ltd. | 2.47% | 108,000 | $1.0M | Add +11.3% |
| SII Sprott Inc. | 2.40% | 7,000 | $999K | Reduce -12.5% |
| NVDA Nvidia Corp. | 1.80% | 4,300 | $750K | Reduce -37.7% |
| TWLO Twilio Inc. Class A | 1.57% | 5,200 | $654K | No change |
| AEM Agnico Eagle Mines Ltd. | 1.46% | 3,000 | $609K | New |
| XYZ Block Inc. | 1.26% | 8,700 | $524K | No change |
| DCBO Docebo Inc. | 1.14% | 27,000 | $473K | New |
| MGA Magna International Inc. | 1.07% | 8,000 | $447K | New |
| GOOS Canada Goose Holdings Inc. | 1.00% | 38,000 | $417K | Add +137.5% |
| MNDY Monday.com Ltd. | 0.98% | 5,900 | $408K | No change |
| RCI Rogers Communications Inc. Class B | 0.83% | 9,000 | $346K | New |
| MAKO Mako Mining Corp. filed as MAKO MNG CORP | 0.68% | 44,000 | $283K | New |
| FOSL Fossil Group Inc. | 0.58% | 55,900 | $241K | No change |
| EGO Eldorado Gold Corp. | 0.50% | 6,000 | $206K | New |
| BIRD Smartbird Inc. filed as ALLBIRDS INC | 0.42% | 57,634 | $173K | No change |
| SVA Sinovac Biotech Ltd. | 0.00% | 29,100 | $0 | No change |
Portfolio Sells Q4 2025 → Q1 2026
| CLS Celestica Inc. | Sold out | 0.00% | −6.63 |
| NGD New Gold Inc. | Sold out | 0.00% | −6.05 |
| TFPM Triple Flag Precious Met | Sold out | 0.00% | −4.80 |
| NVDA Nvidia Corp. | Reduce -37.7% | 1.80% | −1.40 |
| KGC Kinross Gold Corp. | Reduce -21.3% | 4.63% | −0.98 |
| SLSR Solaris Resources Inc. | Sold out | 0.00% | −0.64 |
| HITI High Tide Inc. | Sold out | 0.00% | −0.11 |
| LGO Largo Inc. | Sold out | 0.00% | −0.03 |
| SII Sprott Inc. | Reduce -12.5% | 2.40% | +0.45 |
Portfolio Buys Q4 2025 → Q1 2026
| PDS Precision Drilling Corp. | Add +500.0% | 5.68% | +4.96 |
| CGAU Centerra Gold Inc. | Add +258.5% | 6.26% | +4.79 |
| B Barrick Mining Corp. | New | 3.73% | +3.73 |
| VET Vermilion Energy Inc. | Add +2.9% | 9.44% | +3.70 |
| LSPD Lightspeed Commerce Inc. | Add +158.9% | 5.29% | +2.43 |
| EFXT Enerflex Ltd. | Add +30.0% | 3.92% | +1.62 |
| AEM Agnico Eagle Mines Ltd. | New | 1.46% | +1.46 |
| DOO BRP Inc./Ca- Sub Voting | Add +36.8% | 4.49% | +1.15 |
| DCBO Docebo Inc. | New | 1.14% | +1.14 |
| MGA Magna International Inc. | New | 1.07% | +1.07 |
| OBE Obsidian Energy Ltd. | Add +11.3% | 2.47% | +0.98 |
| RCI Rogers Communications Inc. Class B | New | 0.83% | +0.83 |
| MAKO Mako Mining Corp. | New | 0.68% | +0.68 |
| EGO Eldorado Gold Corp. | New | 0.50% | +0.50 |
| GOOS Canada Goose Holdings Inc. | Add +137.5% | 1.00% | +0.49 |
| OTEX Open Text Corp. | Add +13.0% | 3.27% | −1.11 |
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 |