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Spark Investment Management Portfolio holdings

AUM $51.2M
1-Year Est. Return 87.14%
This Fund
S&P 500
This Quarter Est. Return
+38.39%
1 Year Est. Return
+87.14%
3 Year Est. Return
+458.56%
5 Year Est. Return
+383.11%
10 Year Est. Return
+1,864.65%
AUM
$51.2M
AUM Growth
+$9.64M
Cap. Flow
+$7.42M
Cap. Flow %
14.48%
Top 10 Hldgs %
60.89%
Holding
77
New
49
Increased
3
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$2.33M
2
BTE icon
Baytex Energy
BTE
+$1.2M
3
CLS icon
Celestica
CLS
+$1.13M
4
SVM
Silvercorp Metals
SVM
+$989K
5
CVE icon
Cenovus Energy
CVE
+$773K

Top Sells

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$1.87M
2
VET icon
Vermilion Energy
VET
+$1.24M
3
PDS
Precision Drilling
PDS
+$913K
4
OTEX icon
Open Text
OTEX
+$590K
5
LSPD icon
Lightspeed Commerce
LSPD
+$559K

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Consumer Discretionary 26.53%
3 Materials 15.98%
4 Energy 15.42%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$10.3M 20.09%
43,180
– –
BB icon
2
BlackBerry
BB
$4.51B
$4.21M 8.22%
+334,000
New +$2.33M
SPOT icon
3
Spotify
SPOT
$112B
$3.21M 6.27%
7,000
– –
TSLA icon
4
Tesla
TSLA
$1.4T
$2.52M 4.93%
6,000
– –
CGAU
5
Centerra Gold
CGAU
$4.48B
$2.33M 4.55%
147,000
– –
LSPD icon
6
Lightspeed Commerce
LSPD
$1.36B
$1.95M 3.8%
186,000
-60,000
-24% -$559K
B
7
Barrick Mining
B
$73.7B
$1.84M 3.58%
50,000
+12,000
+32% +$492K
EFXT
8
Enerflex
EFXT
$2.72B
$1.72M 3.35%
70,000
-8,000
-10% -$200K
VET icon
9
Vermilion Energy
VET
$1.96B
$1.69M 3.3%
181,000
-104,000
-36% -$1.24M
KGC icon
10
Kinross Gold
KGC
$36.6B
$1.44M 2.8%
60,750
-2,250
-4% -$66.1K
CLS icon
11
Celestica
CLS
$39.4B
$1.09M 2.13%
+3,000
New +$1.13M
OBE
12
Obsidian Energy
OBE
$789M
$1.09M 2.12%
133,000
+25,000
+23% +$280K
PDS
13
Precision Drilling
PDS
$1.16B
$1.07M 2.1%
14,000
-10,000
-42% -$913K
AIP icon
14
Arteris
AIP
$1.05B
$1.07M 2.1%
+22,100
New +$707K
TWLO icon
15
Twilio
TWLO
$35.8B
$1.07M 2.09%
5,200
– –
BTE icon
16
Baytex Energy
BTE
$3.4B
$1.04M 2.03%
+259,000
New +$1.2M
SVM
17
Silvercorp Metals
SVM
$2.76B
$829K 1.62%
+82,000
New +$989K
AMBQ
18
Ambiq Micro
AMBQ
$1.39B
$777K 1.52%
+8,800
New +$522K
OTEX icon
19
Open Text
OTEX
$5.8B
$774K 1.51%
35,000
-26,000
-43% -$590K
NVDA icon
20
NVIDIA
NVDA
$5.56T
$700K 1.37%
3,500
-800
-19% -$164K
CVE icon
21
Cenovus Energy
CVE
$59.7B
$694K 1.35%
+28,000
New +$773K
XYZ
22
Block Inc
XYZ
$49.7B
$661K 1.29%
8,700
– –
SOBO
23
South Bow Corp
SOBO
$7.73B
$598K 1.17%
+17,000
New +$598K
PAAS icon
24
Pan American Silver
PAAS
$21.3B
$582K 1.14%
+13,000
New +$696K
DBX icon
25
Dropbox
DBX
$7.57B
$577K 1.13%
+21,000
New +$540K
1
2 3 4

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Spark Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Spark Investment Management held 77 positions worth $51.2M, up 23% from $41.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Spark Investment Management deployed $7.42M of net new capital in Q2 2026, opening 49 new positions and adding to 3 existing holdings. Its largest new stake was BlackBerry: 334,000 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Vermilion Energy, an estimated $1.24M trimmed.

  • Spark Investment Management's largest Q2 2026 buy was BlackBerry: 334,000 shares worth $4.21M.
  • Spark Investment Management added most to Barrick Mining in Q2 2026, an estimated $492K increase.
  • Spark Investment Management's biggest Q2 2026 reduction was Vermilion Energy, cutting an estimated $1.24M.
  • Spark Investment Management fully exited Bombardier Recreational Products in Q2 2026, selling an estimated $1.87M.
  • Spark Investment Management's ten largest holdings make up 61% of its $51.2M portfolio in Q2 2026.
  • Spark Investment Management opened 49 new positions and closed 5 in Q2 2026.
  • Spark Investment Management's portfolio value rose 23% quarter-over-quarter to $51.2M.

Based on Spark Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.