Filed: 5/11/2026ACC: 0000899140-26-000429
📋 What this filing means
SPARK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $41.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$41.60M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$26.42M63.5%
SHS$3.80M9.1%
COM NEW$3.64M8.8%
SUB VTG SHS$2.20M5.3%
COM SUN VTG$1.87M4.5%
COM SHS$1.55M3.7%
CL A$1.18M2.8%
Portfolio Concentration
Top 3$16.31M39.2%
4–10$14.82M35.6%
11–25$10.09M24.2%
Rest$379.4K0.9%
Top 3 weight
39.2%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
AMAZON COM INC
SOLEShares43.18K
TypeSH
Market value$8.99M
21.62%
Sole
43.18K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares285K
TypeSH
Market value$3.93M
9.44%
Sole
285K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares7K
TypeSH
Market value$3.39M
8.16%
Sole
7K
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares147K
TypeSH
Market value$2.61M
6.26%
Sole
147K
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares24K
TypeSH
Market value$2.36M
5.68%
Sole
24K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6K
TypeSH
Market value$2.23M
5.36%
Sole
6K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
SOLEShares246K
TypeSH
Market value$2.20M
5.29%
Sole
246K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares63K
TypeSH
Market value$1.93M
4.63%
Sole
63K
Shared
0.00
None
0.00
BRP INC
SOLEShares26K
TypeSH
Market value$1.87M
4.49%
Sole
26K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares78K
TypeSH
Market value$1.63M
3.92%
Sole
78K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares38K
TypeSH
Market value$1.55M
3.73%
Sole
38K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares61K
TypeSH
Market value$1.36M
3.27%
Sole
61K
Shared
0.00
None
0.00
OBSIDIAN ENERGY LTD
SOLEShares108K
TypeSH
Market value$1.03M
2.47%
Sole
108K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares7K
TypeSH
Market value$998.6K
2.40%
Sole
7K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.30K
TypeSH
Market value$749.9K
1.80%
Sole
4.30K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares5.20K
TypeSH
Market value$654.3K
1.57%
Sole
5.20K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares3K
TypeSH
Market value$608.7K
1.46%
Sole
3K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares8.70K
TypeSH
Market value$523.6K
1.26%
Sole
8.70K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares27K
TypeSH
Market value$473.0K
1.14%
Sole
27K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares8K
TypeSH
Market value$446.6K
1.07%
Sole
8K
Shared
0.00
None
0.00
CANADA GOOSE HLDGS INC
SOLEShares38K
TypeSH
Market value$417.2K
1.00%
Sole
38K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares5.90K
TypeSH
Market value$407.7K
0.98%
Sole
5.90K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares9K
TypeSH
Market value$346.0K
0.83%
Sole
9K
Shared
0.00
None
0.00
MAKO MNG CORP
SOLEShares44K
TypeSH
Market value$283.3K
0.68%
Sole
44K
Shared
0.00
None
0.00
FOSSIL GROUP INC
SOLEShares55.90K
TypeSH
Market value$240.9K
0.58%
Sole
55.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 43.18K | SH | $8.99M 21.62% | 43.18K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 285K | SH | $3.93M 9.44% | 285K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 7K | SH | $3.39M 8.16% | 7K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 147K | SH | $2.61M 6.26% | 147K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 24K | SH | $2.36M 5.68% | 24K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6K | SH | $2.23M 5.36% | 6K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | SUB VTG SHS | 246K | SH | $2.20M 5.29% | 246K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 63K | SH | $1.93M 4.63% | 63K | 0.00 | 0.00 |
BRP INCSOLE | COM SUN VTG | 26K | SH | $1.87M 4.49% | 26K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 78K | SH | $1.63M 3.92% | 78K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 38K | SH | $1.55M 3.73% | 38K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 61K | SH | $1.36M 3.27% | 61K | 0.00 | 0.00 |
OBSIDIAN ENERGY LTDSOLE | COM | 108K | SH | $1.03M 2.47% | 108K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 7K | SH | $998.6K 2.40% | 7K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.30K | SH | $749.9K 1.80% | 4.30K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 5.20K | SH | $654.3K 1.57% | 5.20K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 3K | SH | $608.7K 1.46% | 3K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 8.70K | SH | $523.6K 1.26% | 8.70K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 27K | SH | $473.0K 1.14% | 27K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 8K | SH | $446.6K 1.07% | 8K | 0.00 | 0.00 |
CANADA GOOSE HLDGS INCSOLE | SHS SUB VTG | 38K | SH | $417.2K 1.00% | 38K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 5.90K | SH | $407.7K 0.98% | 5.90K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 9K | SH | $346.0K 0.83% | 9K | 0.00 | 0.00 |
MAKO MNG CORPSOLE | COM NEW | 44K | SH | $283.3K 0.68% | 44K | 0.00 | 0.00 |
FOSSIL GROUP INCSOLE | COM | 55.90K | SH | $240.9K 0.58% | 55.90K | 0.00 | 0.00 |
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