2026 Q1 Portfolio Activity
In 2026 Q1, Spark Investment Management LLC maintained a portfolio of 33 distinct positions. The most significant new addition was BARRICK MNG CORP, now representing 3.73% of the total fund value. They heavily accumulated shares in PRECISION DRILLING CORP, increasing the position by 500.0%. Conversely, Spark Investment Management LLC completely exited their position in CELESTICA INC.
Position History
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Total Positions
33
Quarter
2026 Q1
Top Holding
AMZN (21.6%)
Top 10 Concentration
74.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Spark Investment Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 21.62% | 24.81% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
43,180 | $8,993,099 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VET
VERMILION ENERG...
|
Energy | 9.44% | 5.74% |
#2
4
Prev: #6
|
5.8 |
—
|
8,000 | 2.9% |
P
S
|
285,000 | $3,926,046 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 8.16% | 10.12% |
#3
1
Prev: #2
|
5.3 |
—
|
no change | no change |
P
S
|
7,000 | $3,394,370 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 6.26% | 1.47% |
#4
14
Prev: #18
|
6.0 |
—
|
106,000 | 258.5% |
P
S
|
147,000 | $2,606,001 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PDS
PRECISION DRILL...
|
Energy | 5.68% | 0.71% |
#5
15
Prev: #20
|
5.8 |
—
|
20,000 | 500.0% |
P
S
|
24,000 | $2,361,031 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 5.36% | 6.72% |
#6
3
Prev: #3
|
3.1 |
—
|
no change | no change |
P
S
|
6,000 | $2,230,500 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LSPD
LIGHTSPEED COMM...
|
Technology | 5.29% | 2.85% |
#7
5
Prev: #12
|
5.1 |
—
|
151,000 | 158.9% |
P
S
|
246,000 | $2,199,087 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 4.63% | 5.61% |
#8
1
Prev: #7
|
1.9 |
—
|
-17,000 | -21.2% |
P
S
|
63,000 | $1,925,412 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DOOO
BRP INC
|
Unknown | 4.49% | 3.34% |
#9
1
Prev: #10
|
4.3 |
—
|
7,000 | 36.8% |
P
S
|
26,000 | $1,868,360 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFXT
ENERFLEX LTD
|
Energy | 3.92% | 2.30% |
#10
3
Prev: #13
|
4.1 |
—
|
18,000 | 30.0% |
P
S
|
78,000 | $1,631,081 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 3.73% | — |
#11
Prev: #—
|
5.0 |
—
|
38,000 | — |
NEW
|
38,000 | $1,552,391 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 3.27% | 4.38% |
#12
3
Prev: #9
|
3.3 |
—
|
7,000 | 13.0% |
P
S
|
61,000 | $1,358,873 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OBE
OBSIDIAN ENERGY...
|
Energy | 2.47% | 1.48% |
#13
4
Prev: #17
|
3.0 |
—
|
11,000 | 11.3% |
P
S
|
108,000 | $1,025,988 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SII
SPROTT INC
|
Financial Services | 2.40% | 1.95% |
#14
1
Prev: #15
|
1.5 |
—
|
-1,000 | -12.5% |
P
S
|
7,000 | $998,592 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.80% | 3.20% |
#15
4
Prev: #11
|
0.7 |
—
|
-2,600 | -37.7% |
P
S
|
4,300 | $749,920 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TWLO
TWILIO INC
|
Technology | 1.57% | 1.84% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
5,200 | $654,264 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.46% | — |
#17
Prev: #—
|
4.1 |
—
|
3,000 | — |
NEW
|
3,000 | $608,733 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XYZ
BLOCK INC
|
Technology | 1.26% | 1.41% |
#18
1
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
8,700 | $523,566 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DCBO
DOCEBO INC
|
Technology | 1.14% | — |
#19
Prev: #—
|
4.0 |
—
|
27,000 | — |
NEW
|
27,000 | $473,026 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 1.07% | — |
#20
Prev: #—
|
3.9 |
—
|
8,000 | — |
NEW
|
8,000 | $446,624 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOS
CANADA GOOSE HL...
|
Consumer Cyclical | 1.00% | 0.52% |
#21
3
Prev: #24
|
3.4 |
—
|
22,000 | 137.5% |
P
S
|
38,000 | $417,248 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.98% | 2.17% |
#22
8
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
5,900 | $407,749 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.83% | — |
#23
Prev: #—
|
3.8 |
—
|
9,000 | — |
NEW
|
9,000 | $346,006 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MAKOF
MAKO MNG CORP
|
Basic Materials | 0.68% | — |
#24
Prev: #—
|
3.8 |
—
|
44,000 | — |
NEW
|
44,000 | $283,301 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FOSL
FOSSIL GROUP IN...
|
Consumer Cyclical | 0.58% | 0.52% |
#25
2
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
55,900 | $240,929 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 0.50% | — |
#26
Prev: #—
|
3.7 |
—
|
6,000 | — |
NEW
|
6,000 | $205,965 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIRD
ALLBIRDS INC
|
Consumer Cyclical | 0.42% | 0.59% |
#27
5
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
57,634 | $173,478 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LGO
LARGO INC
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-11,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HITI
HIGH TIDE INC
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-16,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SLSR
SOLARIS RES INC
|
Basic Materials | 0.00% | 0.64% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-32,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 0.00% | 4.80% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-58,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 0.00% | 6.05% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-279,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 6.63% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-9,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-33 of 33 holdings