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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
SII
26
Sprott
SII
$3.42B
$565K 1.1%
5,000
-2,000
-29% -$262K
GOOS
27
Canada Goose Holdings
GOOS
$774M
$549K 1.07%
58,000
+20,000
+53% +$211K
AEM icon
28
Agnico Eagle Mines
AEM
$100B
$466K 0.91%
3,000
– –
MNDY icon
29
monday.com
MNDY
$4.06B
$427K 0.83%
5,900
– –
FSM icon
30
Fortuna Silver Mines
FSM
$3.55B
$380K 0.74%
+45,000
New +$436K
DGII icon
31
Digi International
DGII
$2.62B
$375K 0.73%
+5,000
New +$310K
FSLY icon
32
Fastly Inc
FSLY
$3.69B
$340K 0.66%
+18,500
New +$402K
DBD icon
33
Diebold Nixdorf
DBD
$2.23B
$306K 0.6%
+3,600
New +$289K
SVCO
34
Silvaco Group
SVCO
$227M
$303K 0.59%
+21,974
New +$228K
DOCN icon
35
DigitalOcean
DOCN
$14.5B
$267K 0.52%
+1,700
New +$230K
BTDR icon
36
Bitdeer Technologies
BTDR
$3.17B
$241K 0.47%
+15,200
New +$218K
FOSL icon
37
Fossil Group
FOSL
$294M
$231K 0.45%
55,900
– –
KYTX icon
38
Kyverna Therapeutics
KYTX
$449M
$224K 0.44%
+25,100
New +$223K
HBM icon
39
Hudbay
HBM
$11.8B
$212K 0.41%
+9,000
New +$228K
OSS icon
40
One Stop Systems
OSS
$218M
$207K 0.4%
+11,400
New +$159K
OSPN icon
41
OneSpan
OSPN
$621M
$191K 0.37%
+13,300
New +$168K
CRSR icon
42
Corsair Gaming
CRSR
$1.46B
$185K 0.36%
+19,100
New +$148K
CLYM
43
Climb Bio
CLYM
$818M
$177K 0.35%
+13,600
New +$140K
ARTV
44
Artiva Biotherapeutics
ARTV
$500M
$160K 0.31%
+16,500
New +$150K
IPSC icon
45
Century Therapeutics
IPSC
$351M
$145K 0.28%
+59,000
New +$135K
PBYI icon
46
Puma Biotechnology
PBYI
$471M
$138K 0.27%
+17,000
New +$124K
MAKO
47
Mako Mining
MAKO
$883M
$118K 0.23%
16,092
-27,908
-63% -$216K
BIRD icon
48
Smartbird Inc
BIRD
$28.8M
$111K 0.22%
27,634
-30,000
-52% -$154K
GCTS
49
GCT Semiconductor Holding
GCTS
$172M
$110K 0.22%
+37,100
New +$78.8K
OVID icon
50
Ovid Therapeutics
OVID
$525M
$85.5K 0.17%
+31,800
New +$82.1K
1
2
3 4

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NCM
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CFG
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7IH
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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.