Filed: 8/10/2026ACC: 0000899140-26-000792
📋 What this filing means
SPARK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $51.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$51.24M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$36.79M71.8%
SHS$3.64M7.1%
CL A$2.65M5.2%
COM NEW$2.21M4.3%
COM SHS$2.14M4.2%
SUB VTG SHS$1.95M3.8%
COMMON STOCK$937.6K1.8%
Portfolio Concentration
Top 3$17.72M34.6%
4–10$13.48M26.3%
11–25$12.63M24.7%
Rest$7.41M14.5%
Top 3 weight
34.6%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.70M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
AMAZON COM INC
SOLEShares43.18K
TypeSH
Market value$10.29M
20.09%
Sole
43.18K
Shared
0.00
None
0.00
BLACKBERRY LTD
SOLEShares334K
TypeSH
Market value$4.21M
8.22%
Sole
334K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares7K
TypeSH
Market value$3.21M
6.27%
Sole
7K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6K
TypeSH
Market value$2.52M
4.93%
Sole
6K
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares147K
TypeSH
Market value$2.33M
4.54%
Sole
147K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
SOLEShares186K
TypeSH
Market value$1.95M
3.80%
Sole
186K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares50K
TypeSH
Market value$1.84M
3.58%
Sole
50K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares70K
TypeSH
Market value$1.72M
3.35%
Sole
70K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares181K
TypeSH
Market value$1.69M
3.30%
Sole
181K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares60.75K
TypeSH
Market value$1.44M
2.80%
Sole
60.75K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares3K
TypeSH
Market value$1.09M
2.13%
Sole
3K
Shared
0.00
None
0.00
OBSIDIAN ENERGY LTD
SOLEShares133K
TypeSH
Market value$1.09M
2.12%
Sole
133K
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares14K
TypeSH
Market value$1.07M
2.10%
Sole
14K
Shared
0.00
None
0.00
ARTERIS INC
SOLEShares22.10K
TypeSH
Market value$1.07M
2.10%
Sole
22.10K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares5.20K
TypeSH
Market value$1.07M
2.09%
Sole
5.20K
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares259K
TypeSH
Market value$1.04M
2.03%
Sole
259K
Shared
0.00
None
0.00
SILVERCORP METALS INC
SOLEShares82K
TypeSH
Market value$829.4K
1.62%
Sole
82K
Shared
0.00
None
0.00
AMBIQ MICRO INC
SOLEShares8.80K
TypeSH
Market value$777.0K
1.52%
Sole
8.80K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares35K
TypeSH
Market value$773.9K
1.51%
Sole
35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.50K
TypeSH
Market value$700.3K
1.37%
Sole
3.50K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares28K
TypeSH
Market value$694.1K
1.35%
Sole
28K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares8.70K
TypeSH
Market value$661.2K
1.29%
Sole
8.70K
Shared
0.00
None
0.00
SOUTH BOW CORP
SOLEShares17K
TypeSH
Market value$598.3K
1.17%
Sole
17K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares13K
TypeSH
Market value$582.2K
1.14%
Sole
13K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares21K
TypeSH
Market value$576.9K
1.13%
Sole
21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 43.18K | SH | $10.29M 20.09% | 43.18K | 0.00 | 0.00 |
BLACKBERRY LTDSOLE | COM | 334K | SH | $4.21M 8.22% | 334K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 7K | SH | $3.21M 6.27% | 7K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6K | SH | $2.52M 4.93% | 6K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 147K | SH | $2.33M 4.54% | 147K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | SUB VTG SHS | 186K | SH | $1.95M 3.80% | 186K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 50K | SH | $1.84M 3.58% | 50K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 70K | SH | $1.72M 3.35% | 70K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 181K | SH | $1.69M 3.30% | 181K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 60.75K | SH | $1.44M 2.80% | 60.75K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 3K | SH | $1.09M 2.13% | 3K | 0.00 | 0.00 |
OBSIDIAN ENERGY LTDSOLE | COM | 133K | SH | $1.09M 2.12% | 133K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 14K | SH | $1.07M 2.10% | 14K | 0.00 | 0.00 |
ARTERIS INCSOLE | COM | 22.10K | SH | $1.07M 2.10% | 22.10K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 5.20K | SH | $1.07M 2.09% | 5.20K | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 259K | SH | $1.04M 2.03% | 259K | 0.00 | 0.00 |
SILVERCORP METALS INCSOLE | COM | 82K | SH | $829.4K 1.62% | 82K | 0.00 | 0.00 |
AMBIQ MICRO INCSOLE | COMMON STOCK | 8.80K | SH | $777.0K 1.52% | 8.80K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 35K | SH | $773.9K 1.51% | 35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.50K | SH | $700.3K 1.37% | 3.50K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 28K | SH | $694.1K 1.35% | 28K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 8.70K | SH | $661.2K 1.29% | 8.70K | 0.00 | 0.00 |
SOUTH BOW CORPSOLE | COM | 17K | SH | $598.3K 1.17% | 17K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 13K | SH | $582.2K 1.14% | 13K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 21K | SH | $576.9K 1.13% | 21K | 0.00 | 0.00 |
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