Spark Investment Management
Latest statistics and disclosures from Spark Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, BB, SPOT, TSLA, CGAU, and represent 44.05% of Spark Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BB, CLS, AIP, BTE, SVM, AMBQ, CVE, SOBO, PAAS, DBX.
- Started 49 new stock positions in BB, LXEO, CHRS, IKT, IBIO, SOBO, MXCT, FSM, CRON, FSLY.
- Reduced shares in these 10 stocks: DOO, VET, PDS, LSPD, OTEX, DCBO, MGA, RCI, SII, EGO.
- Sold out of its positions in DOO, DCBO, EGO, MGA, RCI.
- Spark Investment Management was a net buyer of stock by $10M.
- Spark Investment Management has $51M in assets under management (AUM), dropping by 23.17%.
- Central Index Key (CIK): 0001554871
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Portfolio Holdings for Spark Investment Management
Spark Investment Management holds 72 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 20.1 | $10M | 43k | 238.34 |
|
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| Blackberry (BB) | 8.2 | $4.2M | NEW | 334k | 12.61 |
|
| Spotify Technology S A SHS (SPOT) | 6.3 | $3.2M | 7.0k | 459.13 |
|
|
| Tesla Motors (TSLA) | 4.9 | $2.5M | 6.0k | 420.60 |
|
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| Centerra Gold (CGAU) | 4.5 | $2.3M | 147k | 15.84 |
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| Lightspeed Commerce Sub Vtg Shs (LSPD) | 3.8 | $1.9M | -24% | 186k | 10.46 |
|
| Barrick Mng Corp Com Shs (B) | 3.6 | $1.8M | +31% | 50k | 36.73 |
|
| Enerflex (EFXT) | 3.4 | $1.7M | -10% | 70k | 24.53 |
|
| Vermilion Energy (VET) | 3.3 | $1.7M | -36% | 181k | 9.35 |
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| Kinross Gold Corp (KGC) | 2.8 | $1.4M | -3% | 61k | 23.65 |
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| Celestica (CLS) | 2.1 | $1.1M | NEW | 3.0k | 364.34 |
|
| Obsidian Energy (OBE) | 2.1 | $1.1M | +23% | 133k | 8.18 |
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| Precision Drilling Corp Com New (PDS) | 2.1 | $1.1M | -41% | 14k | 76.72 |
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| Arteris (AIP) | 2.1 | $1.1M | NEW | 22k | 48.59 |
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| Twilio Cl A (TWLO) | 2.1 | $1.1M | 5.2k | 206.33 |
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| Baytex Energy Corp (BTE) | 2.0 | $1.0M | NEW | 259k | 4.01 |
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| Silvercorp Metals (SVM) | 1.6 | $829k | NEW | 82k | 10.12 |
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| Ambiq Micro Common Stock (AMBQ) | 1.5 | $777k | NEW | 8.8k | 88.30 |
|
| Open Text Corp (OTEX) | 1.5 | $774k | -42% | 35k | 22.11 |
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| NVIDIA Corporation (NVDA) | 1.4 | $700k | -18% | 3.5k | 200.09 |
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| Cenovus Energy (CVE) | 1.4 | $694k | NEW | 28k | 24.79 |
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| Block Cl A (XYZ) | 1.3 | $661k | 8.7k | 76.00 |
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| South Bow Corp (SOBO) | 1.2 | $598k | NEW | 17k | 35.19 |
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| Pan American Silver Corp Can (PAAS) | 1.1 | $582k | NEW | 13k | 44.79 |
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| Dropbox Cl A (DBX) | 1.1 | $577k | NEW | 21k | 27.47 |
|
| Sprott Com New (SII) | 1.1 | $565k | -28% | 5.0k | 112.94 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 1.1 | $549k | +52% | 58k | 9.46 |
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| Agnico (AEM) | 0.9 | $466k | 3.0k | 155.22 |
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| Monday SHS (MNDY) | 0.8 | $427k | 5.9k | 72.39 |
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| Fortuna Mng Corp Com New (FSM) | 0.7 | $380k | NEW | 45k | 8.45 |
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| Digi International (DGII) | 0.7 | $375k | NEW | 5.0k | 74.95 |
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| Fastly Cl A (FSLY) | 0.7 | $340k | NEW | 19k | 18.36 |
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| Diebold Nixdorf Com Shs (DBD) | 0.6 | $306k | NEW | 3.6k | 85.02 |
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| Silvaco Group (SVCO) | 0.6 | $303k | NEW | 22k | 13.79 |
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| Digitalocean Hldgs (DOCN) | 0.5 | $267k | NEW | 1.7k | 157.03 |
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| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.5 | $241k | NEW | 15k | 15.87 |
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| Fossil (FOSL) | 0.5 | $231k | 56k | 4.14 |
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| Kyverna Therapeutics (KYTX) | 0.4 | $224k | NEW | 25k | 8.91 |
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| HudBay Minerals (HBM) | 0.4 | $212k | NEW | 9.0k | 23.59 |
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| One Stop Systems (OSS) | 0.4 | $207k | NEW | 11k | 18.18 |
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| Onespan (OSPN) | 0.4 | $191k | NEW | 13k | 14.35 |
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| Corsair Gaming (CRSR) | 0.4 | $185k | NEW | 19k | 9.67 |
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| Eliem Therapeutics (CLYM) | 0.3 | $177k | NEW | 14k | 13.04 |
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| Artiva Biotherapeutics (ARTV) | 0.3 | $160k | NEW | 17k | 9.70 |
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| Century Therapeutics (IPSC) | 0.3 | $145k | NEW | 59k | 2.45 |
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| Puma Biotechnology (PBYI) | 0.3 | $138k | NEW | 17k | 8.11 |
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| Mako Mng Corp Com New (MAKO) | 0.2 | $118k | -63% | 16k | 7.35 |
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| Smartbird Cl A New (BIRD) | 0.2 | $111k | -52% | 28k | 4.00 |
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| Gct Semiconductor Hldg Common Stock (GCTS) | 0.2 | $110k | NEW | 37k | 2.97 |
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| Ovid Therapeutics (OVID) | 0.2 | $86k | NEW | 32k | 2.69 |
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| Macrogenics (MGNX) | 0.2 | $80k | NEW | 17k | 4.62 |
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| Cronos Group (CRON) | 0.2 | $77k | NEW | 28k | 2.76 |
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| Atea Pharmaceuticals (AVIR) | 0.1 | $75k | NEW | 16k | 4.65 |
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| Lexeo Therapeutics (LXEO) | 0.1 | $70k | NEW | 15k | 4.66 |
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| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $61k | NEW | 13k | 4.85 |
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| Prelude Therapeutics (PRLD) | 0.1 | $57k | NEW | 11k | 5.33 |
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| Acrivon Therapeutics Common Stock (ACRV) | 0.1 | $50k | NEW | 28k | 1.78 |
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| Voyager Therapeutics (VYGR) | 0.1 | $47k | NEW | 14k | 3.50 |
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| Blaize Hldgs (BZAI) | 0.1 | $42k | NEW | 30k | 1.38 |
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| Caribou Biosciences (CRBU) | 0.1 | $42k | NEW | 24k | 1.76 |
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| Acumen Pharmaceuticals (ABOS) | 0.1 | $39k | NEW | 15k | 2.67 |
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| Nkarta (NKTX) | 0.1 | $33k | NEW | 12k | 2.83 |
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| Inhibikase Therapeutics Com New (IKT) | 0.1 | $32k | NEW | 16k | 2.03 |
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| Black Diamond Therapeutics (BDTX) | 0.1 | $29k | NEW | 16k | 1.85 |
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| Ceragon Networks Ord (CRNT) | 0.1 | $27k | NEW | 10k | 2.59 |
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| Tenaya Therapeutics (TNYA) | 0.1 | $26k | NEW | 36k | 0.74 |
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| Pliant Therapeutics (PLRX) | 0.1 | $26k | NEW | 23k | 1.14 |
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| Coherus Biosciences (CHRS) | 0.0 | $25k | NEW | 18k | 1.40 |
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| Ibio Com New (IBIO) | 0.0 | $24k | NEW | 14k | 1.75 |
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| Maxcyte (MXCT) | 0.0 | $20k | NEW | 16k | 1.23 |
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| Cypherpunk Technologies Com New (CYPH) | 0.0 | $16k | NEW | 26k | 0.61 |
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| Sinovac Biotech SHS | 0.0 | $0 | 29k | 0.00 |
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Past Filings by Spark Investment Management
SEC 13F filings are viewable for Spark Investment Management going back to 2012
- Spark Investment Management 2026 Q2 filed Aug. 10, 2026
- Spark Investment Management 2026 Q1 filed May 11, 2026
- Spark Investment Management 2025 Q4 filed Feb. 11, 2026
- Spark Investment Management 2025 Q3 filed Nov. 13, 2025
- Spark Investment Management 2025 Q3 filed Nov. 12, 2025
- Spark Investment Management 2025 Q2 filed Aug. 11, 2025
- Spark Investment Management 2025 Q1 filed May 12, 2025
- Spark Investment Management 2024 Q4 filed Feb. 11, 2025
- Spark Investment Management 2024 Q3 filed Nov. 12, 2024
- Spark Investment Management 2024 Q2 filed Aug. 13, 2024
- Spark Investment Management 2024 Q1 filed May 13, 2024
- Spark Investment Management 2023 Q4 filed Feb. 12, 2024
- Spark Investment Management 2023 Q3 filed Nov. 13, 2023
- Spark Investment Management 2023 Q2 filed Aug. 11, 2023
- Spark Investment Management 2023 Q1 filed May 11, 2023
- Spark Investment Management 2022 Q4 filed Feb. 10, 2023