StockDriftsStockDriftsTop 50 Spark Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 20.09% | 43.2K | $10.3M | +0.00%(+0) | $122.64(+124.20%) | 2026-06-30 | |
| BB | BLACKBERRY LTD | 8.22% | 334.0K | $4.2M | new | $7.90(+15.57%) | 2026-06-30 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 6.27% | 7.0K | $3.2M | +0.00%(+0) | $258.65(+97.30%) | 2026-06-30 | |
| TSLA | TESLA INC | 4.93% | 6.0K | $2.5M | +0.00%(+0) | $200.13(+65.81%) | 2026-06-30 | |
| CGAU | CENTERRA GOLD INC | 4.54% | 147.0K | $2.3M | +0.00%(+0) | $15.10(+42.89%) | 2026-06-30 | |
| LSPD | LIGHTSPEED COMMERCE INC | 3.8% | 186.0K | $1.9M | -24.39%(-60.00K) | $10.96(-4.30%) | 2026-06-30 | |
| B | BARRICK MNG CORP | 3.58% | 50.0K | $1.8M | +31.58%(+12.00K) | $41.07(-1.17%) | 2026-06-30 | |
| EFXT | ENERFLEX LTD | 3.35% | 70.0K | $1.7M | -10.26%(-8.00K) | $13.07(+59.58%) | 2026-06-30 | |
| VET | VERMILION ENERGY INC | 3.3% | 181.0K | $1.7M | -36.49%(-104.00K) | $8.16(+39.58%) | 2026-06-30 | |
| KGC | KINROSS GOLD CORP | 2.8% | 60.8K | $1.4M | -3.57%(-2.25K) | $11.93(+129.90%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +32.42% | +132.20% | +7.07% | +40.69% |
| Top 20 Holdings Unweighted | +30.85% | +124.02% | +6.73% | +38.51% |
Spark Investment Management LLC reports $51.24M in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (20.1%), BB (8.2%) and SPOT (6.3%). The top 20 holdings account for 79.47% of reported assets. Its disclosed equity book has returned +132.20% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Spark Investment Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Spark Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1554871). View Spark Investment Management LLC’s 13F filings on SEC