Spark Investment Management
Latest statistics and disclosures from Spark Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, VET, SPOT, CGAU, PDS, and represent 51.15% of Spark Investment Management's stock portfolio.
- Added to shares of these 10 stocks: PDS, CGAU, B, LSPD, AEM, DOO, DCBO, MGA, EFXT, RCI.
- Started 7 new stock positions in Mako Mng Corp, MGA, B, RCI, DCBO, AEM, EGO.
- Reduced shares in these 9 stocks: CLS, New Gold Inc Cda, TFPM, KGC, NVDA, SLSR, SII, HITI, LGO.
- Sold out of its positions in CLS, HITI, LGO, New Gold Inc Cda, SLSR, TFPM.
- Spark Investment Management was a net buyer of stock by $2.2M.
- Spark Investment Management has $42M in assets under management (AUM), dropping by 3.57%.
- Central Index Key (CIK): 0001554871
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Portfolio Holdings for Spark Investment Management
Spark Investment Management holds 28 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 21.6 | $9.0M | 43k | 208.27 |
|
|
| Vermilion Energy (VET) | 9.4 | $3.9M | +2% | 285k | 13.78 |
|
| Spotify Technology S A SHS (SPOT) | 8.2 | $3.4M | 7.0k | 484.91 |
|
|
| Centerra Gold (CGAU) | 6.3 | $2.6M | +258% | 147k | 17.73 |
|
| Precision Drilling Corp Com New (PDS) | 5.7 | $2.4M | +500% | 24k | 98.38 |
|
| Tesla Motors (TSLA) | 5.4 | $2.2M | 6.0k | 371.75 |
|
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 5.3 | $2.2M | +158% | 246k | 8.94 |
|
| Kinross Gold Corp (KGC) | 4.6 | $1.9M | -21% | 63k | 30.56 |
|
| BRP Com Sun Vtg (DOO) | 4.5 | $1.9M | +36% | 26k | 71.86 |
|
| Enerflex (EFXT) | 3.9 | $1.6M | +30% | 78k | 20.91 |
|
| Barrick Mng Corp Com Shs (B) | 3.7 | $1.6M | NEW | 38k | 40.85 |
|
| Open Text Corp (OTEX) | 3.3 | $1.4M | +12% | 61k | 22.28 |
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| Obsidian Energy (OBE) | 2.5 | $1.0M | +11% | 108k | 9.50 |
|
| Sprott Com New (SII) | 2.4 | $999k | -12% | 7.0k | 142.66 |
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| NVIDIA Corporation (NVDA) | 1.8 | $750k | -37% | 4.3k | 174.40 |
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| Twilio Cl A (TWLO) | 1.6 | $654k | 5.2k | 125.82 |
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| Agnico (AEM) | 1.5 | $609k | NEW | 3.0k | 202.91 |
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| Block Cl A (XYZ) | 1.3 | $524k | 8.7k | 60.18 |
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| Docebo (DCBO) | 1.1 | $473k | NEW | 27k | 17.52 |
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| Magna Intl Inc cl a (MGA) | 1.1 | $447k | NEW | 8.0k | 55.83 |
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| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 1.0 | $417k | +137% | 38k | 10.98 |
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| Monday SHS (MNDY) | 1.0 | $408k | 5.9k | 69.11 |
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| Rogers Communications CL B (RCI) | 0.8 | $346k | NEW | 9.0k | 38.45 |
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| Mako Mng Corp Com New | 0.7 | $283k | NEW | 44k | 6.44 |
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| Fossil (FOSL) | 0.6 | $241k | 56k | 4.31 |
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| Ego (EGO) | 0.5 | $206k | NEW | 6.0k | 34.33 |
|
| Allbirds Cl A New (BIRD) | 0.4 | $174k | 58k | 3.01 |
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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 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
- Spark Investment Management 2022 Q3 filed Nov. 10, 2022