Spark Investment Management LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$62,974,019
Net value change ($000)
+62,922,780 (122802.5%)
New positions
84
Sold out positions
25
Turnover %
32.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 10,748,005 104430.7%
CGAU 3,748,097 160931.6%
BB 3,513,808 83443.6%
SPOT 3,408,446 106050.0%
BTE 3,356,103 323324.0%
TSLA 2,126,336 84244.7%
VET 1,773,073 104791.5%
TWLO 1,519,719 141632.7%
TECK 1,514,389 NEW
KGC 1,276,001 88796.2%
Top Reduces (Value $000, Stocks/ETFs)
B -1,837 -100.0%
CLS -1,093 -100.0%
PDS -1,074 -100.0%
OTEX -774 -100.0%
PAAS -582 -100.0%
DBX -577 -100.0%
SII -565 -100.0%
GOOS -549 -100.0%
AEM -466 -100.0%
DGII -375 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type