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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
EGO icon
26
Eldorado Gold
EGO
$8.22B
$206K 0.5%
+6,000
New +$245K
BIRD icon
27
Smartbird Inc
BIRD
$24M
$173K 0.42%
57,634
– –
CLS icon
28
Celestica
CLS
$39.7B
– –
-9,000
Closed -$2.66M
HITI
29
High Tide
HITI
$189M
– –
-16,000
Closed -$42.8K
LGO
30
Largo
LGO
$65M
– –
-11,000
Closed -$10.5K
NGD
31
DELISTED
New Gold Inc
NGD
– –
-279,000
Closed -$2.43M
TFPM icon
32
Triple Flag Precious Metals
TFPM
$5.94B
– –
-58,000
Closed -$1.93M
SLSR
33
Solaris Resources
SLSR
$1.29B
– –
-32,000
Closed -$256K
SVA
34
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
29,100
– –
1
2

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ACM
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TA
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VI
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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.