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Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.78%
AUM
$41.6M
AUM Growth
+$1.44M
Cap. Flow
+$2.29M
Cap. Flow %
5.51%
Top 10 Hldgs %
74.84%
Holding
34
New
7
Increased
9
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
CGAU
Centerra Gold
CGAU
+$1.88M
2
B
Barrick Mining
B
+$1.76M
3
PDS
Precision Drilling
PDS
+$1.71M
4
LSPD icon
Lightspeed Commerce
LSPD
+$1.51M
5
AEM icon
Agnico Eagle Mines
AEM
+$624K

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$2.66M
2
NGD
New Gold Inc
NGD
+$2.43M
3
TFPM icon
Triple Flag Precious Metals
TFPM
+$1.93M
4
KGC icon
Kinross Gold
KGC
+$557K
5
NVDA icon
NVIDIA
NVDA
+$477K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.54%
2 Energy 21.5%
3 Materials 17.26%
4 Technology 15.3%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$8.99M 21.62%
43,180
– –
VET icon
2
Vermilion Energy
VET
$1.56B
$3.93M 9.44%
285,000
+8,000
+3% +$84.8K
SPOT icon
3
Spotify
SPOT
$101B
$3.39M 8.16%
7,000
– –
CGAU
4
Centerra Gold
CGAU
$3.19B
$2.61M 6.26%
147,000
+106,000
+259% +$1.88M
PDS
5
Precision Drilling
PDS
$1.1B
$2.36M 5.68%
24,000
+20,000
+500% +$1.71M
TSLA icon
6
Tesla
TSLA
$1.42T
$2.23M 5.36%
6,000
– –
LSPD icon
7
Lightspeed Commerce
LSPD
$1.34B
$2.2M 5.29%
246,000
+151,000
+159% +$1.51M
KGC icon
8
Kinross Gold
KGC
$28B
$1.93M 4.63%
63,000
-17,000
-21% -$557K
DOO
9
Bombardier Recreational Products
DOO
$4.38B
$1.87M 4.49%
26,000
+7,000
+37% +$513K
EFXT
10
Enerflex
EFXT
$2.93B
$1.63M 3.92%
78,000
+18,000
+30% +$344K
B
11
Barrick Mining
B
$60.9B
$1.55M 3.73%
+38,000
New +$1.76M
OTEX icon
12
Open Text
OTEX
$5.53B
$1.36M 3.27%
61,000
+7,000
+13% +$182K
OBE
13
Obsidian Energy
OBE
$668M
$1.03M 2.47%
108,000
+11,000
+11% +$84.1K
SII
14
Sprott
SII
$2.82B
$999K 2.4%
7,000
-1,000
-13% -$134K
NVDA icon
15
NVIDIA
NVDA
$5.02T
$750K 1.8%
4,300
-2,600
-38% -$477K
TWLO icon
16
Twilio
TWLO
$29.8B
$654K 1.57%
5,200
– –
AEM icon
17
Agnico Eagle Mines
AEM
$70.8B
$609K 1.46%
+3,000
New +$624K
XYZ
18
Block Inc
XYZ
$47.8B
$524K 1.26%
8,700
– –
DCBO
19
Docebo
DCBO
$491M
$473K 1.14%
+27,000
New +$516K
MGA icon
20
Magna International
MGA
$18.5B
$447K 1.07%
+8,000
New +$457K
GOOS
21
Canada Goose Holdings
GOOS
$951M
$417K 1%
38,000
+22,000
+138% +$265K
MNDY icon
22
monday.com
MNDY
$3.08B
$408K 0.98%
5,900
– –
RCI icon
23
Rogers Communications
RCI
$18.6B
$346K 0.83%
+9,000
New +$343K
MAKO
24
Mako Mining
MAKO
$619M
$283K 0.68%
+44,000
New +$272K
FOSL icon
25
Fossil Group
FOSL
$245M
$241K 0.58%
55,900
– –
1
2

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BCM
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SCM
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VEPM
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Spark Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Spark Investment Management held 34 positions worth $41.6M, up 3.6% from $40.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Spark Investment Management deployed $2.29M of net new capital in Q1 2026, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Barrick Mining: 38,000 shares worth $1.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 37% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Kinross Gold, an estimated $557K trimmed.

  • Spark Investment Management's largest Q1 2026 buy was Barrick Mining: 38,000 shares worth $1.55M.
  • Spark Investment Management added most to Centerra Gold in Q1 2026, an estimated $1.88M increase.
  • Spark Investment Management's biggest Q1 2026 reduction was Kinross Gold, cutting an estimated $557K.
  • Spark Investment Management fully exited Celestica in Q1 2026, selling an estimated $2.66M.
  • Spark Investment Management's ten largest holdings make up 75% of its $41.6M portfolio in Q1 2026.
  • Spark Investment Management opened 7 new positions and closed 6 in Q1 2026.
  • Spark Investment Management's portfolio value rose 3.6% quarter-over-quarter to $41.6M.

Based on Spark Investment Management's 13F filing for Q1 2026, filed 11 May 2026.