Spark Investment Management LLC
CIK 1554871 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $51.2M
- Posisi
- 72
- Per tanggal
- 30 Juni 2026
#8.707 dari 9.443 berdasarkan nilai 13F · top 92.2%
Nilai portofolio QoQ: +23.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,89%
- Bobot 25 kepemilikan teratas
- 85,54%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 15,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,6% Perkiraan pembelian $17.250.285 · penjualan $7.242.338
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,1% masih dipegang
- Posisi baru
- 49
- Meningkat
- 3
- Menurun
- 10
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +16.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 93,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
26,8%
Retail
20,1%
Materials
14,1%
Energy
13,3%
Consumer Discretionary
6,7%
Communication Services
6,3%
Healthcare
3,4%
Financial Services
2,4%
Industrials
2,1%
Communications
0,8%
Lainnya/Tidak terpetakan
4,0%
Portofolio lengkap 72 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $10.291.521 | 20,09% | 43.180 | $1.298.422 | |||
| BB BlackBerry Limited Common Stock | $4.211.339 | 8,22% | 334.000 | Naik ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $3.213.910 | 6,27% | 7.000 | $-180.460 | |||
| TSLA Tesla, Inc. - Common Stock | $2.523.600 | 4,93% | 6.000 | $293.100 | |||
| CGAU Centerra Gold Inc. Common Shares | $2.328.774 | 4,54% | 147.000 | $-277.227 | |||
| LSPD Lightspeed Commerce Inc. Subordinate Voting Shares | $1.945.616 | 3,80% | 186.000 | $-253.471 | Turun ×1 | ||
| B Barrick Mining Corporation Common Shares | $1.836.725 | 3,58% | 50.000 | $284.334 | Naik ×1 | ||
| EFXT Enerflex Ltd Common Shares | $1.717.401 | 3,35% | 70.000 | $86.320 | Turun ×1 | ||
| VET Vermilion Energy Inc. Common (Canada) | $1.691.878 | 3,30% | 181.000 | $-2.234.168 | Turun ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $1.436.968 | 2,80% | 60.750 | $-488.444 | Turun ×3 | ||
| CLS Celestica, Inc. Common Stock | $1.093.032 | 2,13% | 3.000 | ||||
| OBE | $1.087.685 | 2,12% | 133.000 | $61.697 | Naik ×2 | ||
| PDS Precision Drilling Corporation Common Stock | $1.074.125 | 2,10% | 14.000 | $-1.286.906 | Turun ×1 | ||
| AIP Arteris, Inc. - Common Stock | $1.073.839 | 2,10% | 22.100 | Naik ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $1.072.916 | 2,09% | 5.200 | $418.652 | |||
| BTE Baytex Energy Corp Common Shares | $1.038.082 | 2,03% | 259.000 | ||||
| SVM | $829.446 | 1,62% | 82.000 | Naik ×1 | |||
| AMBQ Ambiq Micro, Inc. Common Stock | $777.040 | 1,52% | 8.800 | Naik ×1 | |||
| OTEX Open Text Corporation - Common Shares | $773.888 | 1,51% | 35.000 | $-584.985 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $700.315 | 1,37% | 3.500 | $-49.605 | Turun ×6 | ||
| CVE Cenovus Energy Inc Common Stock | $694.058 | 1,35% | 28.000 | Naik ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $661.200 | 1,29% | 8.700 | $137.634 | |||
| SOBO South Bow Corporation Common Shares | $598.261 | 1,17% | 17.000 | Naik ×1 | |||
| PAAS Pan American Silver Corp. Common Stock | $582.215 | 1,14% | 13.000 | Naik ×1 | |||
| DBX Dropbox, Inc. - Class A Common Stock | $576.870 | 1,13% | 21.000 | Naik ×1 | |||
| SII Sprott Inc. Common Shares | $564.715 | 1,10% | 5.000 | $-433.877 | Turun ×2 | ||
| GOOS Canada Goose Holdings Inc. Subordinate Voting Shares | $548.685 | 1,07% | 58.000 | $131.437 | Naik ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $465.666 | 0,91% | 3.000 | $-143.067 | |||
| MNDY monday.com Ltd. - Ordinary Shares | $427.101 | 0,83% | 5.900 | $19.352 | |||
| FSM Fortuna Mining Corp. Common Shares | $380.059 | 0,74% | 45.000 | Naik ×1 | |||
| DGII Digi International Inc. - Common Stock | $374.750 | 0,73% | 5.000 | Naik ×1 | |||
| FSLY Fastly, Inc. - Class A Common Stock | $339.660 | 0,66% | 18.500 | Naik ×1 | |||
| DBD Diebold Nixdorf Incorporated Common stock | $306.072 | 0,60% | 3.600 | Naik ×1 | |||
| SVCO Silvaco Group, Inc. - Common Stock | $303.021 | 0,59% | 21.974 | Naik ×1 | |||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $266.951 | 0,52% | 1.700 | Naik ×1 | |||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $241.224 | 0,47% | 15.200 | Naik ×1 | |||
| FOSL Fossil Group, Inc. - Common Stock | $231.426 | 0,45% | 55.900 | $-9.503 | |||
| KYTX Kyverna Therapeutics, Inc. - Common Stock | $223.641 | 0,44% | 25.100 | Naik ×1 | |||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $212.314 | 0,41% | 9.000 | ||||
| OSS One Stop Systems, Inc. - Common Stock | $207.252 | 0,40% | 11.400 | Naik ×1 | |||
| OSPN OneSpan Inc. - Common Stock | $190.855 | 0,37% | 13.300 | Naik ×1 | |||
| CRSR Corsair Gaming, Inc. - Common Stock | $184.697 | 0,36% | 19.100 | Naik ×1 | |||
| CLYM Climb Bio, Inc. - Common Stock | $177.344 | 0,35% | 13.600 | Naik ×1 | |||
| ARTV Artiva Biotherapeutics, Inc. - Common Stock | $160.050 | 0,31% | 16.500 | Naik ×1 | |||
| IPSC Century Therapeutics, Inc. - Common Stock | $144.550 | 0,28% | 59.000 | Naik ×1 | |||
| PBYI Puma Biotechnology Inc - Common Stock | $137.870 | 0,27% | 17.000 | Naik ×1 | |||
| MAKOF | $118.226 | 0,23% | 16.092 | $-165.075 | Turun ×1 | ||
| BIRD Allbirds, Inc. - Class A Common Stock | $110.536 | 0,22% | 27.634 | $-62.942 | Turun ×1 | ||
| GCTS GCT Semiconductor Holding, Inc. Common Stock | $110.187 | 0,22% | 37.100 | Naik ×1 | |||
| OVID Ovid Therapeutics Inc. - Common Stock | $85.542 | 0,17% | 31.800 | Naik ×1 | |||
| MGNX MacroGenics, Inc. - Common Stock | $79.464 | 0,16% | 17.200 | Naik ×1 | |||
| CRON Cronos Group Inc. - Common Share | $77.315 | 0,15% | 28.000 | Naik ×1 | |||
| AVIR Atea Pharmaceuticals, Inc. - common stock | $75.330 | 0,15% | 16.200 | Naik ×1 | |||
| LXEO Lexeo Therapeutics, Inc. - Common Stock | $69.825 | 0,14% | 15.000 | Naik ×1 | |||
| ZNTL Zentalis Pharmaceuticals, Inc. - common stock | $60.625 | 0,12% | 12.500 | Naik ×1 | |||
| PRLD Prelude Therapeutics Incorporated - Common Stock | $56.498 | 0,11% | 10.600 | Naik ×1 | |||
| ACRV Acrivon Therapeutics, Inc. - Common Stock | $50.374 | 0,10% | 28.300 | Naik ×1 | |||
| VYGR Voyager Therapeutics, Inc. - Common Stock | $47.250 | 0,09% | 13.500 | Naik ×1 | |||
| BZAI Blaize Holdings, Inc. - Common Stock | $41.952 | 0,08% | 30.400 | Naik ×1 | |||
| CRBU Caribou Biosciences, Inc. - Common Stock | $41.536 | 0,08% | 23.600 | Naik ×1 | |||
| ABOS Acumen Pharmaceuticals, Inc. - Common Stock | $39.249 | 0,08% | 14.700 | Naik ×1 | |||
| NKTX Nkarta, Inc. - Common Stock | $33.111 | 0,06% | 11.700 | Naik ×1 | |||
| IKT Inhibikase Therapeutics, Inc. - Common Stock | $31.465 | 0,06% | 15.500 | Naik ×1 | |||
| BDTX Black Diamond Therapeutics, Inc. - Common Stock | $28.675 | 0,06% | 15.500 | Naik ×1 | |||
| CRNT Ceragon Networks Ltd. - Ordinary Shares | $26.964 | 0,05% | 10.411 | Naik ×1 | |||
| TNYA Tenaya Therapeutics, Inc. - Common Stock | $26.238 | 0,05% | 35.500 | Naik ×1 | |||
| PLRX Pliant Therapeutics, Inc. - Common Stock | $25.764 | 0,05% | 22.600 | Naik ×1 | |||
| CHRS Coherus Oncology, Inc. - Common Stock | $24.920 | 0,05% | 17.800 | Naik ×1 | |||
| IBIO iBio, Inc. - Common Stock | $23.625 | 0,05% | 13.500 | Naik ×1 | |||
| MXCT MaxCyte, Inc. - Common Stock | $19.557 | 0,04% | 15.900 | Naik ×1 | |||
| CYPH Cypherpunk Technologies Inc. - Common Stock | $15.859 | 0,03% | 25.900 | Naik ×1 | |||
| SVA Sinovac Biotech, Ltd. - Ordinary Shares (Antigua/Barbudo) | $0 | 0,00% | 29.100 | $0 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BB | $4.211.339 | 334.000 | 8,22% |
| CLS | $1.093.032 | 3.000 | 2,13% |
| AIP | $1.073.839 | 22.100 | 2,10% |
| BTE | $1.038.082 | 259.000 | 2,03% |
| SVM | $829.446 | 82.000 | 1,62% |
| AMBQ | $777.040 | 8.800 | 1,52% |
| CVE | $694.058 | 28.000 | 1,35% |
| SOBO | $598.261 | 17.000 | 1,17% |
| PAAS | $582.215 | 13.000 | 1,14% |
| DBX | $576.870 | 21.000 | 1,13% |
| FSM | $380.059 | 45.000 | 0,74% |
| DGII | $374.750 | 5.000 | 0,73% |
| FSLY | $339.660 | 18.500 | 0,66% |
| DBD | $306.072 | 3.600 | 0,60% |
| SVCO | $303.021 | 21.974 | 0,59% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VET | Dipangkas | -104K | -$2.2M |
| AMZN | Hanya pergerakan harga | +0 | +$1.3M |
| PDS | Dipangkas | -10K | -$1.3M |
| OTEX | Dipangkas | -26K | -$585K |
| KGC | Dipangkas | -2K | -$488K |
| SII | Dipangkas | -2K | -$434K |
| TWLO | Hanya pergerakan harga | +0 | +$419K |
| TSLA | Hanya pergerakan harga | +0 | +$293K |
| B | Beli lebih banyak | +12K | +$284K |
| CGAU | Hanya pergerakan harga | +0 | -$277K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CLS | 31 Maret 2026 | 9.000 | $2.662.371 | 7,7% |
| NGD | 31 Maret 2026 | 279.000 | $2.431.223 | Tidak lagi dilacak |
| TFPM | 31 Maret 2026 | 58.000 | $1.927.421 | -3,3% |
| DOO | 30 Juni 2026 | 26.000 | $1.868.360 | 11,6% |
| AGI | 30 Sep. 2025 | 56.000 | $1.490.614 | 8,3% |
| SAND | 31 Des. 2025 | 111.000 | $1.389.110 | Tidak lagi dilacak |
| ORLA | 30 Sep. 2025 | 111.000 | $1.115.927 | Tidak lagi dilacak |
| GIL | 30 Juni 2025 | 22.000 | $972.750 | 15,0% |
| CCJ | 31 Des. 2025 | 10.000 | $839.091 | 11,1% |
| ASM | 31 Des. 2025 | 137.000 | $718.472 | Tidak lagi dilacak |
| DCBO | 30 Juni 2026 | 27.000 | $473.026 | 37,4% |
| GOOS | 30 Sep. 2025 | 41.000 | $458.893 | -37,3% |
| MGA | 30 Juni 2026 | 8.000 | $446.624 | 9,6% |
| CNL | 30 Juni 2025 | 51.000 | $444.835 | |
| MAG | 30 Sep. 2025 | 20.000 | $425.214 | Tidak lagi dilacak |
| RCI | 30 Juni 2026 | 9.000 | $346.006 | 12,3% |
| HBM | 30 Sep. 2025 | 25.000 | $265.482 | 96,4% |
| SLSR | 31 Maret 2026 | 32.000 | $256.467 | Tidak lagi dilacak |
| NGD | 30 Sep. 2025 | 48.000 | $238.813 | Tidak lagi dilacak |
| BTE | 30 Juni 2025 | 105.000 | $232.790 | 170,1% |
| EGO | 30 Juni 2026 | 6.000 | $205.965 | 43,8% |
| NAK | 30 Sep. 2025 | 137.000 | $185.254 | Tidak lagi dilacak |
| EFXT | 30 Sep. 2025 | 22.000 | $173.804 | 88,5% |
| HITI | 31 Maret 2026 | 16.000 | $42.783 | 7,2% |
| LGO | 31 Maret 2026 | 11.000 | $10.499 | -36,1% |