Spark Investment Management LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$51,239
Net value change ($000)
+9,637 (23.2%)
New positions
49
Sold out positions
5
Turnover %
38.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BB 4,211 NEW
AMZN 1,299 14.4%
CLS 1,093 NEW
AIP 1,074 NEW
BTE 1,038 NEW
SVM 829 NEW
AMBQ 777 NEW
CVE 694 NEW
SOBO 598 NEW
PAAS 582 NEW
Top Reduces (Value $000, Stocks/ETFs)
VET -2,234 -56.9%
DOO -1,868 -100.0%
PDS -1,287 -54.5%
OTEX -585 -43.0%
KGC -488 -25.4%
DCBO -473 -100.0%
MGA -447 -100.0%
SII -434 -43.4%
RCI -346 -100.0%
CGAU -277 -10.6%
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