2026 Q2 Portfolio Activity
In 2026 Q2, Spark Investment Management LLC maintained a portfolio of 76 distinct positions. The most significant new addition was BLACKBERRY LTD, now representing 8.22% of the total fund value. They heavily accumulated shares in CANADA GOOSE HLDGS INC, increasing the position by 52.6%. The fund also reduced its exposure to VERMILION ENERGY INC by 36.5%.
Position History
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Total Positions
76
Quarter
2026 Q2
Top Holding
AMZN (20.1%)
Top 10 Concentration
60.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Spark Investment Management LLC Full Holdings List — 2026 Q2
| 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 | 20.09% | 21.62% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
43,180 | $10,291,521 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BB
BLACKBERRY LTD
|
Technology | 8.22% | — |
#2
Prev: #—
|
8.3 |
—
|
334,000 | — |
NEW
|
334,000 | $4,211,339 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 6.27% | 8.16% |
#3
Prev: #3
|
4.5 |
—
|
no change | no change |
P
S
|
7,000 | $3,213,910 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.93% | 5.36% |
#4
2
Prev: #6
|
3.5 |
—
|
no change | no change |
P
S
|
6,000 | $2,523,600 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 4.54% | 6.26% |
#5
1
Prev: #4
|
3.3 |
—
|
no change | no change |
P
S
|
147,000 | $2,328,774 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LSPD
LIGHTSPEED COMM...
|
Technology | 3.80% | 5.29% |
#6
1
Prev: #7
|
1.5 |
—
|
-60,000 | -24.4% |
P
S
|
186,000 | $1,945,616 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 3.58% | 3.73% |
#7
4
Prev: #11
|
3.9 |
—
|
12,000 | 31.6% |
P
S
|
50,000 | $1,836,725 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFXT
ENERFLEX LTD
|
Energy | 3.35% | 3.92% |
#8
2
Prev: #10
|
1.8 |
—
|
-8,000 | -10.3% |
P
S
|
70,000 | $1,717,401 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VET
VERMILION ENERG...
|
Energy | 3.30% | 9.44% |
#9
7
Prev: #2
|
1.3 |
—
|
-104,000 | -36.5% |
P
S
|
181,000 | $1,691,878 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 2.80% | 4.63% |
#10
2
Prev: #8
|
1.6 |
—
|
-2,250 | -3.6% |
P
S
|
60,750 | $1,436,968 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CLS
CELESTICA INC
|
Technology | 2.13% | — |
#11
Prev: #—
|
4.4 |
—
|
3,000 | — |
NEW
|
3,000 | $1,093,032 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OBE
OBSIDIAN ENERGY...
|
Energy | 2.12% | 2.47% |
#12
1
Prev: #13
|
3.3 |
—
|
25,000 | 23.1% |
P
S
|
133,000 | $1,087,685 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PDS
PRECISION DRILL...
|
Energy | 2.10% | 5.68% |
#13
8
Prev: #5
|
0.8 |
—
|
-10,000 | -41.7% |
P
S
|
14,000 | $1,074,125 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AIP
ARTERIS INC
|
Technology | 2.10% | — |
#14
Prev: #—
|
4.3 |
—
|
22,100 | — |
NEW
|
22,100 | $1,073,839 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TWLO
TWILIO INC
|
Technology | 2.09% | 1.57% |
#15
1
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
5,200 | $1,072,916 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BTE
BAYTEX ENERGY C...
|
Energy | 2.03% | — |
#16
Prev: #—
|
4.3 |
—
|
259,000 | — |
NEW
|
259,000 | $1,038,082 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SVM
SILVERCORP META...
|
Basic Materials | 1.62% | — |
#17
Prev: #—
|
4.1 |
—
|
82,000 | — |
NEW
|
82,000 | $829,446 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMBQ
AMBIQ MICRO INC
|
Technology | 1.52% | — |
#18
Prev: #—
|
4.1 |
—
|
8,800 | — |
NEW
|
8,800 | $777,040 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 1.51% | 3.27% |
#19
7
Prev: #12
|
0.6 |
—
|
-26,000 | -42.6% |
P
S
|
35,000 | $773,888 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | 1.80% |
#20
5
Prev: #15
|
1.0 |
—
|
-800 | -18.6% |
P
S
|
3,500 | $700,315 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.35% | — |
#21
Prev: #—
|
4.0 |
—
|
28,000 | — |
NEW
|
28,000 | $694,058 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XYZ
BLOCK INC
|
Technology | 1.29% | 1.26% |
#22
4
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
8,700 | $661,200 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SOBO
SOUTH BOW CORP
|
Energy | 1.17% | — |
#23
Prev: #—
|
4.0 |
—
|
17,000 | — |
NEW
|
17,000 | $598,261 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 1.14% | — |
#24
Prev: #—
|
4.0 |
—
|
13,000 | — |
NEW
|
13,000 | $582,215 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DBX
DROPBOX INC
|
Technology | 1.13% | — |
#25
Prev: #—
|
4.0 |
—
|
21,000 | — |
NEW
|
21,000 | $576,870 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SII
SPROTT INC
|
Financial Services | 1.10% | 2.40% |
#26
12
Prev: #14
|
0.4 |
—
|
-2,000 | -28.6% |
P
S
|
5,000 | $564,715 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOS
CANADA GOOSE HL...
|
Consumer Cyclical | 1.07% | 1.00% |
#27
6
Prev: #21
|
3.4 |
—
|
20,000 | 52.6% |
P
S
|
58,000 | $548,685 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.91% | 1.46% |
#28
11
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
3,000 | $465,666 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.83% | 0.98% |
#29
7
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
5,900 | $427,101 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FSM
FORTUNA MNG COR...
|
Basic Materials | 0.74% | — |
#30
Prev: #—
|
3.8 |
—
|
45,000 | — |
NEW
|
45,000 | $380,059 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DGII
DIGI INTL INC
|
Technology | 0.73% | — |
#31
Prev: #—
|
3.8 |
—
|
5,000 | — |
NEW
|
5,000 | $374,750 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FSLY
FASTLY INC
|
Technology | 0.66% | — |
#32
Prev: #—
|
3.8 |
—
|
18,500 | — |
NEW
|
18,500 | $339,660 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DBD
DIEBOLD NIXDORF...
|
Technology | 0.60% | — |
#33
Prev: #—
|
3.7 |
—
|
3,600 | — |
NEW
|
3,600 | $306,072 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SVCO
SILVACO GROUP I...
|
Technology | 0.59% | — |
#34
Prev: #—
|
3.7 |
—
|
21,974 | — |
NEW
|
21,974 | $303,021 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.52% | — |
#35
Prev: #—
|
3.7 |
—
|
1,700 | — |
NEW
|
1,700 | $266,951 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 0.47% | — |
#36
Prev: #—
|
3.7 |
—
|
15,200 | — |
NEW
|
15,200 | $241,224 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FOSL
FOSSIL GROUP IN...
|
Consumer Cyclical | 0.45% | 0.58% |
#37
12
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
55,900 | $231,426 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KYTX
KYVERNA THERAPE...
|
Healthcare | 0.44% | — |
#38
Prev: #—
|
3.7 |
—
|
25,100 | — |
NEW
|
25,100 | $223,641 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.41% | — |
#39
Prev: #—
|
3.7 |
—
|
9,000 | — |
NEW
|
9,000 | $212,314 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OSS
ONE STOP SYS IN...
|
Technology | 0.40% | — |
#40
Prev: #—
|
3.7 |
—
|
11,400 | — |
NEW
|
11,400 | $207,252 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OSPN
ONESPAN INC
|
Technology | 0.37% | — |
#41
Prev: #—
|
3.6 |
—
|
13,300 | — |
NEW
|
13,300 | $190,855 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRSR
CORSAIR GAMING ...
|
Technology | 0.36% | — |
#42
Prev: #—
|
3.6 |
—
|
19,100 | — |
NEW
|
19,100 | $184,697 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CLYM
CLIMB BIO INC
|
Healthcare | 0.35% | — |
#43
Prev: #—
|
3.6 |
—
|
13,600 | — |
NEW
|
13,600 | $177,344 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ARTV
ARTIVA BIOTHERA...
|
Healthcare | 0.31% | — |
#44
Prev: #—
|
3.6 |
—
|
16,500 | — |
NEW
|
16,500 | $160,050 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IPSC
CENTURY THERAPE...
|
Healthcare | 0.28% | — |
#45
Prev: #—
|
3.6 |
—
|
59,000 | — |
NEW
|
59,000 | $144,550 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PBYI
PUMA BIOTECHNOL...
|
Healthcare | 0.27% | — |
#46
Prev: #—
|
3.6 |
—
|
17,000 | — |
NEW
|
17,000 | $137,870 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MAKOF
MAKO MNG CORP
|
Basic Materials | 0.23% | 0.68% |
#47
23
Prev: #24
|
0.1 |
—
|
-27,908 | -63.4% |
P
S
|
16,092 | $118,226 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BIRD
SMARTBIRD INC
|
Consumer Cyclical | 0.22% | 0.42% |
#48
21
Prev: #27
|
0.1 |
—
|
-30,000 | -52.1% |
P
S
|
27,634 | $110,536 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GCTS
GCT SEMICONDUCT...
|
Technology | 0.22% | — |
#49
Prev: #—
|
3.6 |
—
|
37,100 | — |
NEW
|
37,100 | $110,187 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OVID
OVID THERAPEUTI...
|
Healthcare | 0.17% | — |
#50
Prev: #—
|
3.6 |
—
|
31,800 | — |
NEW
|
31,800 | $85,542 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 76 holdings