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13F holdings · Q2 2026

Spark Investment Management

New York, NY · files as Spark Investment Management LLC
Holdings as of Jun 30, 2026Filed Aug 10, 2026Next filing due Nov 16, 2026CIK 1554871

Spark Investment Management reported 72 stocks worth $51.2M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are AMZN (20.1%), BB (8.2%) and SPOT (6.3%). Compared with Q1 2026, the fund opened new positions in BB, CLS and AIP, added to B, OBE and GOOS, trimmed LSPD, EFXT and VET and sold out of DOO, DCBO and MGA.

Reported value$51.2M+23.2% vs last quarter
Stocks held7249 new · 5 sold out
Top 5 weight44.0%fairly concentrated
Turnover48%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AMZN
Amazon Com Inc
$10.3M20.1%43KNo change8 of 8
2
BB
Blackberry Ltd
$4.2M8.2%334KNew position1 of 8
3
SPOT
Spotify Technology
$3.2M6.3%7,000No change8 of 8
4
TSLA
Tesla Inc
$2.5M4.9%6,000No change8 of 8
5
CGAU
Centerra Gold Inc
$2.3M4.5%147KNo change3 of 8
6
LSPD
Lightspeed Commerce Inc
$1.9M3.8%186K−60K (−24%)4 of 8
7
B
Barrick Mng Corp
$1.8M3.6%50K+12K (+32%)2 of 8
8
EFXT
Enerflex Ltd
$1.7M3.4%70K−8,000 (−10%)5 of 8
9
VET
Vermilion Energy Inc
$1.7M3.3%181K−104K (−36%)3 of 8
10
KGC
Kinross Gold Corp
$1.4M2.8%61K−2,250 (−4%)6 of 8
🔒 62 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
DOO
Brp Inc
$1.9M26K
DCBO
Docebo Inc
$473K27K
MGA
Magna Intl Inc
$447K8,000
RCI
Rogers Communications Inc
$346K9,000
EGO
Eldorado Gold Corp New
$206K6,000

Reported value

last 8 quarters
$17.4MQ3 '24
$20.6MQ4 '24
$29.4MQ1 '25
$36.5MQ2 '25
$39.8MQ3 '25
$40.2MQ4 '25
$41.6MQ1 '26
$51.2MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 10, 202613F-HRQ2 2026SEC filing ↗

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Spark Investment Management 13F FAQ

What does Spark Investment Management own?

Spark Investment Management reported 72 stocks worth $51.2M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are AMZN (20.1%), BB (8.2%) and SPOT (6.3%). The table above lists every position in the filing (the top 10 without an account).

What did Spark Investment Management buy and sell in Q2 2026?

Compared with Q1 2026: 49 new positions, 3 added to, 10 trimmed and 5 sold out. New positions include BB, CLS and AIP. It sold all of DOO, DCBO and MGA.

When will Spark Investment Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Spark Investment Management's portfolio worth?

The Q2 2026 filing reports $51.2M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.