Filed: 2/11/2026ACC: 0000899140-26-000156
📋 What this filing means
SPARK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $40.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$40.17M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$29.62M73.7%
SHS$4.94M12.3%
COM NEW$1.37M3.4%
COM SUN VTG$1.34M3.3%
CL A$1.31M3.3%
SUB VTG SHS$1.15M2.9%
CL A NEW$236.3K0.6%
Portfolio Concentration
Top 3$16.73M41.7%
4–10$14.68M36.6%
11–25$8.74M21.8%
Rest$10.5K0.0%
Top 3 weight
41.7%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
AMAZON COM INC
SOLEShares43.18K
TypeSH
Market value$9.97M
24.81%
Sole
43.18K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares7K
TypeSH
Market value$4.06M
10.12%
Sole
7K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6K
TypeSH
Market value$2.70M
6.72%
Sole
6K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares9K
TypeSH
Market value$2.66M
6.63%
Sole
9K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares279K
TypeSH
Market value$2.43M
6.05%
Sole
279K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares277K
TypeSH
Market value$2.30M
5.74%
Sole
277K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares80K
TypeSH
Market value$2.25M
5.61%
Sole
80K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares58K
TypeSH
Market value$1.93M
4.80%
Sole
58K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares54K
TypeSH
Market value$1.76M
4.38%
Sole
54K
Shared
0.00
None
0.00
BRP INC
SOLEShares19K
TypeSH
Market value$1.34M
3.34%
Sole
19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.90K
TypeSH
Market value$1.29M
3.20%
Sole
6.90K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
SOLEShares95K
TypeSH
Market value$1.15M
2.85%
Sole
95K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares60K
TypeSH
Market value$925.0K
2.30%
Sole
60K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares5.90K
TypeSH
Market value$870.6K
2.17%
Sole
5.90K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares8K
TypeSH
Market value$783.6K
1.95%
Sole
8K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares5.20K
TypeSH
Market value$739.6K
1.84%
Sole
5.20K
Shared
0.00
None
0.00
OBSIDIAN ENERGY LTD
SOLEShares97K
TypeSH
Market value$595.1K
1.48%
Sole
97K
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares41K
TypeSH
Market value$590.3K
1.47%
Sole
41K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares8.70K
TypeSH
Market value$566.3K
1.41%
Sole
8.70K
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares4K
TypeSH
Market value$287.0K
0.71%
Sole
4K
Shared
0.00
None
0.00
SOLARIS RES INC
SOLEShares32K
TypeSH
Market value$256.5K
0.64%
Sole
32K
Shared
0.00
None
0.00
ALLBIRDS INC
SOLEShares57.63K
TypeSH
Market value$236.3K
0.59%
Sole
57.63K
Shared
0.00
None
0.00
FOSSIL GROUP INC
SOLEShares55.90K
TypeSH
Market value$210.2K
0.52%
Sole
55.90K
Shared
0.00
None
0.00
CANADA GOOSE HLDGS INC
SOLEShares16K
TypeSH
Market value$207.4K
0.52%
Sole
16K
Shared
0.00
None
0.00
HIGH TIDE INC
SOLEShares16K
TypeSH
Market value$42.8K
0.11%
Sole
16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 43.18K | SH | $9.97M 24.81% | 43.18K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 7K | SH | $4.06M 10.12% | 7K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6K | SH | $2.70M 6.72% | 6K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 9K | SH | $2.66M 6.63% | 9K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 279K | SH | $2.43M 6.05% | 279K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 277K | SH | $2.30M 5.74% | 277K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 80K | SH | $2.25M 5.61% | 80K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 58K | SH | $1.93M 4.80% | 58K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 54K | SH | $1.76M 4.38% | 54K | 0.00 | 0.00 |
BRP INCSOLE | COM SUN VTG | 19K | SH | $1.34M 3.34% | 19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.90K | SH | $1.29M 3.20% | 6.90K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | SUB VTG SHS | 95K | SH | $1.15M 2.85% | 95K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 60K | SH | $925.0K 2.30% | 60K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 5.90K | SH | $870.6K 2.17% | 5.90K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 8K | SH | $783.6K 1.95% | 8K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 5.20K | SH | $739.6K 1.84% | 5.20K | 0.00 | 0.00 |
OBSIDIAN ENERGY LTDSOLE | COM | 97K | SH | $595.1K 1.48% | 97K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 41K | SH | $590.3K 1.47% | 41K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 8.70K | SH | $566.3K 1.41% | 8.70K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 4K | SH | $287.0K 0.71% | 4K | 0.00 | 0.00 |
SOLARIS RES INCSOLE | COM NEW | 32K | SH | $256.5K 0.64% | 32K | 0.00 | 0.00 |
ALLBIRDS INCSOLE | CL A NEW | 57.63K | SH | $236.3K 0.59% | 57.63K | 0.00 | 0.00 |
FOSSIL GROUP INCSOLE | COM | 55.90K | SH | $210.2K 0.52% | 55.90K | 0.00 | 0.00 |
CANADA GOOSE HLDGS INCSOLE | SHS SUB VTG | 16K | SH | $207.4K 0.52% | 16K | 0.00 | 0.00 |
HIGH TIDE INCSOLE | COM NEW | 16K | SH | $42.8K 0.11% | 16K | 0.00 | 0.00 |
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