Q1 2026 · 13F-HR
Spark Investment Management LLCholdings as filed
Filed 2026-05-11 · accession 0000899140-26-000429
$41.6M
Reported value
28
Positions
2026-03-31
Period end
The Brief · Spark Investment Management LLC · Q1 2026
AI · grounded in 13F
Spark Investment Management LLC exited its position in CLS for a reduction of $2.66M. The fund also closed positions in NGDN and TFPM, totaling $2.43M and $1.93M respectively. On the buy side, the fund established a new position in B worth $1.55M and increased its stake in PDS by 500%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $9.0M | 21.6% | 43,180 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $3.9M | 9.44% | 285,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.4M | 8.16% | 7,000 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $2.6M | 6.26% | 147,000 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $2.4M | 5.68% | 24,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 5.36% | 6,000 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $2.2M | 5.29% | 246,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.9M | 4.63% | 63,000 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $1.9M | 4.49% | 26,000 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $1.6M | 3.92% | 78,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.6M | 3.73% | 38,000 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.4M | 3.27% | 61,000 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $1.0M | 2.47% | 108,000 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $998,592 | 2.40% | 7,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $749,920 | 1.80% | 4,300 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $654,264 | 1.57% | 5,200 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $608,733 | 1.46% | 3,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $523,566 | 1.26% | 8,700 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $473,026 | 1.14% | 27,000 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $446,624 | 1.07% | 8,000 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $417,248 | 1.00% | 38,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $407,749 | 0.98% | 5,900 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $346,006 | 0.83% | 9,000 | Common | SOLE |
| 56089A400 | MAKO | MAKO MNG CORP | $283,301 | 0.68% | 44,000 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $240,929 | 0.58% | 55,900 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $205,965 | 0.50% | 6,000 | Common | SOLE |
| 01675A208 | BIRD | ALLBIRDS INC | $173,478 | 0.42% | 57,634 | Common | SOLE |
| P8696W104 | SVA | SINOVAC BIOTECH LTD | $0 | — | 29,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.