13F-HR filed by Spark Investment Management LLC
Spark Investment Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 72 holding rows worth $51,238,694.
- Accession
- 0000899140-26-000792
- Filer
- CIK 1554871
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 72 entries on the cover page, a total value of $51,238,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,238,694 with VALUE read as dollars as filed, 13F file number 028-15007. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 43,180 | $10,291,521 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 334,000 | $4,211,339 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,000 | $3,213,910 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,000 | $2,523,600 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 147,000 | $2,328,774 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 186,000 | $1,945,616 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 50,000 | $1,836,725 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 70,000 | $1,717,401 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 181,000 | $1,691,878 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 60,750 | $1,436,968 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,000 | $1,093,032 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 133,000 | $1,087,685 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 14,000 | $1,074,125 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 22,100 | $1,073,839 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,200 | $1,072,916 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 259,000 | $1,038,082 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 82,000 | $829,446 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 8,800 | $777,040 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 35,000 | $773,888 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,500 | $700,315 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,000 | $694,058 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,700 | $661,200 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 17,000 | $598,261 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,000 | $582,215 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,000 | $576,870 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,000 | $564,715 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 58,000 | $548,685 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,000 | $465,666 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,900 | $427,101 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 45,000 | $380,059 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,000 | $374,750 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 18,500 | $339,660 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,600 | $306,072 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 21,974 | $303,021 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,700 | $266,951 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 15,200 | $241,224 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 55,900 | $231,426 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 25,100 | $223,641 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 9,000 | $212,314 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 11,400 | $207,252 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 13,300 | $190,855 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 19,100 | $184,697 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 13,600 | $177,344 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 16,500 | $160,050 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 59,000 | $144,550 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,000 | $137,870 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 16,092 | $118,226 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 27,634 | $110,536 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 37,100 | $110,187 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 31,800 | $85,542 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 17,200 | $79,464 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 28,000 | $77,315 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 16,200 | $75,330 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 15,000 | $69,825 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 12,500 | $60,625 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 10,600 | $56,498 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 28,300 | $50,374 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 13,500 | $47,250 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 30,400 | $41,952 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 23,600 | $41,536 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 14,700 | $39,249 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 11,700 | $33,111 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 15,500 | $31,465 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 15,500 | $28,675 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,411 | $26,964 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 35,500 | $26,238 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 22,600 | $25,764 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,800 | $24,920 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 13,500 | $23,625 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 15,900 | $19,557 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 25,900 | $15,859 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 29,100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-26-000792 | this filing | 2026-08-10 | acceptance time not in the bulk data set |