Spark Investment Management LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$41,602
Net value change ($000)
+1,436 (3.6%)
New positions
7
Sold out positions
6
Turnover %
27.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PDS 2,074 722.6%
CGAU 2,016 341.7%
VET 1,621 70.3%
B 1,552 NEW
LSPD 1,053 91.9%
EFXT 706 76.3%
AEM 609 NEW
DOO 524 39.0%
DCBO 473 NEW
MGA 447 NEW
Top Reduces (Value $000, Stocks/ETFs)
CLS -2,662 -100.0%
NGD -2,431 -100.0%
TFPM -1,927 -100.0%
AMZN -974 -9.8%
SPOT -671 -16.5%
NVDA -537 -41.7%
TSLA -467 -17.3%
MNDY -463 -53.2%
OTEX -400 -22.7%
KGC -328 -14.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type