Spark Investment Management LLC
CIK 1554871 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $51.2M
- 持仓
- 72
- 截至
- 2026年6月30日
按 13F 价值排名第 8707（共 9443） · 前 92.2%
投资组合价值同比（季度）：+23.2% 13F不披露现金
- 前十大持仓权重
- 60.89%
- 前二十五大持仓权重
- 85.54%
- 持仓高于 1%
- 27
- 有效持仓数量
- 15.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 15.6% 估计买入 $17250285 · 卖出 $7242338
中位数持有期：1.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.1% 仍持有
- 新仓位
- 49
- 增加
- 3
- 减少
- 10
- 已结清
- 5
本页内容
与标普500指数的表现对比
年化：+16.7% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：93.7% · 已排除期权：0.0%
行业细分
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%
其他/未映射
4.0%
完整投资组合 72 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $10291521 | 20.09% | 43180 | $1298422 | |||
| BB BlackBerry Limited Common Stock | $4211339 | 8.22% | 334000 | 上涨 ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $3213910 | 6.27% | 7000 | $-180460 | |||
| TSLA Tesla, Inc. - Common Stock | $2523600 | 4.93% | 6000 | $293100 | |||
| CGAU Centerra Gold Inc. Common Shares | $2328774 | 4.54% | 147000 | $-277227 | |||
| LSPD Lightspeed Commerce Inc. Subordinate Voting Shares | $1945616 | 3.80% | 186000 | $-253471 | 下跌 ×1 | ||
| B Barrick Mining Corporation Common Shares | $1836725 | 3.58% | 50000 | $284334 | 上涨 ×1 | ||
| EFXT Enerflex Ltd Common Shares | $1717401 | 3.35% | 70000 | $86320 | 下跌 ×1 | ||
| VET Vermilion Energy Inc. Common (Canada) | $1691878 | 3.30% | 181000 | $-2234168 | 下跌 ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $1436968 | 2.80% | 60750 | $-488444 | 下跌 ×3 | ||
| CLS Celestica, Inc. Common Stock | $1093032 | 2.13% | 3000 | ||||
| OBE | $1087685 | 2.12% | 133000 | $61697 | 上涨 ×2 | ||
| PDS Precision Drilling Corporation Common Stock | $1074125 | 2.10% | 14000 | $-1286906 | 下跌 ×1 | ||
| AIP Arteris, Inc. - Common Stock | $1073839 | 2.10% | 22100 | 上涨 ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $1072916 | 2.09% | 5200 | $418652 | |||
| BTE Baytex Energy Corp Common Shares | $1038082 | 2.03% | 259000 | ||||
| SVM | $829446 | 1.62% | 82000 | 上涨 ×1 | |||
| AMBQ Ambiq Micro, Inc. Common Stock | $777040 | 1.52% | 8800 | 上涨 ×1 | |||
| OTEX Open Text Corporation - Common Shares | $773888 | 1.51% | 35000 | $-584985 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $700315 | 1.37% | 3500 | $-49605 | 下跌 ×6 | ||
| CVE Cenovus Energy Inc Common Stock | $694058 | 1.35% | 28000 | 上涨 ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $661200 | 1.29% | 8700 | $137634 | |||
| SOBO South Bow Corporation Common Shares | $598261 | 1.17% | 17000 | 上涨 ×1 | |||
| PAAS Pan American Silver Corp. Common Stock | $582215 | 1.14% | 13000 | 上涨 ×1 | |||
| DBX Dropbox, Inc. - Class A Common Stock | $576870 | 1.13% | 21000 | 上涨 ×1 | |||
| SII Sprott Inc. Common Shares | $564715 | 1.10% | 5000 | $-433877 | 下跌 ×2 | ||
| GOOS Canada Goose Holdings Inc. Subordinate Voting Shares | $548685 | 1.07% | 58000 | $131437 | 上涨 ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $465666 | 0.91% | 3000 | $-143067 | |||
| MNDY monday.com Ltd. - Ordinary Shares | $427101 | 0.83% | 5900 | $19352 | |||
| FSM Fortuna Mining Corp. Common Shares | $380059 | 0.74% | 45000 | 上涨 ×1 | |||
| DGII Digi International Inc. - Common Stock | $374750 | 0.73% | 5000 | 上涨 ×1 | |||
| FSLY Fastly, Inc. - Class A Common Stock | $339660 | 0.66% | 18500 | 上涨 ×1 | |||
| DBD Diebold Nixdorf Incorporated Common stock | $306072 | 0.60% | 3600 | 上涨 ×1 | |||
| SVCO Silvaco Group, Inc. - Common Stock | $303021 | 0.59% | 21974 | 上涨 ×1 | |||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $266951 | 0.52% | 1700 | 上涨 ×1 | |||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $241224 | 0.47% | 15200 | 上涨 ×1 | |||
| FOSL Fossil Group, Inc. - Common Stock | $231426 | 0.45% | 55900 | $-9503 | |||
| KYTX Kyverna Therapeutics, Inc. - Common Stock | $223641 | 0.44% | 25100 | 上涨 ×1 | |||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $212314 | 0.41% | 9000 | ||||
| OSS One Stop Systems, Inc. - Common Stock | $207252 | 0.40% | 11400 | 上涨 ×1 | |||
| OSPN OneSpan Inc. - Common Stock | $190855 | 0.37% | 13300 | 上涨 ×1 | |||
| CRSR Corsair Gaming, Inc. - Common Stock | $184697 | 0.36% | 19100 | 上涨 ×1 | |||
| CLYM Climb Bio, Inc. - Common Stock | $177344 | 0.35% | 13600 | 上涨 ×1 | |||
| ARTV Artiva Biotherapeutics, Inc. - Common Stock | $160050 | 0.31% | 16500 | 上涨 ×1 | |||
| IPSC Century Therapeutics, Inc. - Common Stock | $144550 | 0.28% | 59000 | 上涨 ×1 | |||
| PBYI Puma Biotechnology Inc - Common Stock | $137870 | 0.27% | 17000 | 上涨 ×1 | |||
| MAKOF | $118226 | 0.23% | 16092 | $-165075 | 下跌 ×1 | ||
| BIRD Allbirds, Inc. - Class A Common Stock | $110536 | 0.22% | 27634 | $-62942 | 下跌 ×1 | ||
| GCTS GCT Semiconductor Holding, Inc. Common Stock | $110187 | 0.22% | 37100 | 上涨 ×1 | |||
| OVID Ovid Therapeutics Inc. - Common Stock | $85542 | 0.17% | 31800 | 上涨 ×1 | |||
| MGNX MacroGenics, Inc. - Common Stock | $79464 | 0.16% | 17200 | 上涨 ×1 | |||
| CRON Cronos Group Inc. - Common Share | $77315 | 0.15% | 28000 | 上涨 ×1 | |||
| AVIR Atea Pharmaceuticals, Inc. - common stock | $75330 | 0.15% | 16200 | 上涨 ×1 | |||
| LXEO Lexeo Therapeutics, Inc. - Common Stock | $69825 | 0.14% | 15000 | 上涨 ×1 | |||
| ZNTL Zentalis Pharmaceuticals, Inc. - common stock | $60625 | 0.12% | 12500 | 上涨 ×1 | |||
| PRLD Prelude Therapeutics Incorporated - Common Stock | $56498 | 0.11% | 10600 | 上涨 ×1 | |||
| ACRV Acrivon Therapeutics, Inc. - Common Stock | $50374 | 0.10% | 28300 | 上涨 ×1 | |||
| VYGR Voyager Therapeutics, Inc. - Common Stock | $47250 | 0.09% | 13500 | 上涨 ×1 | |||
| BZAI Blaize Holdings, Inc. - Common Stock | $41952 | 0.08% | 30400 | 上涨 ×1 | |||
| CRBU Caribou Biosciences, Inc. - Common Stock | $41536 | 0.08% | 23600 | 上涨 ×1 | |||
| ABOS Acumen Pharmaceuticals, Inc. - Common Stock | $39249 | 0.08% | 14700 | 上涨 ×1 | |||
| NKTX Nkarta, Inc. - Common Stock | $33111 | 0.06% | 11700 | 上涨 ×1 | |||
| IKT Inhibikase Therapeutics, Inc. - Common Stock | $31465 | 0.06% | 15500 | 上涨 ×1 | |||
| BDTX Black Diamond Therapeutics, Inc. - Common Stock | $28675 | 0.06% | 15500 | 上涨 ×1 | |||
| CRNT Ceragon Networks Ltd. - Ordinary Shares | $26964 | 0.05% | 10411 | 上涨 ×1 | |||
| TNYA Tenaya Therapeutics, Inc. - Common Stock | $26238 | 0.05% | 35500 | 上涨 ×1 | |||
| PLRX Pliant Therapeutics, Inc. - Common Stock | $25764 | 0.05% | 22600 | 上涨 ×1 | |||
| CHRS Coherus Oncology, Inc. - Common Stock | $24920 | 0.05% | 17800 | 上涨 ×1 | |||
| IBIO iBio, Inc. - Common Stock | $23625 | 0.05% | 13500 | 上涨 ×1 | |||
| MXCT MaxCyte, Inc. - Common Stock | $19557 | 0.04% | 15900 | 上涨 ×1 | |||
| CYPH Cypherpunk Technologies Inc. - Common Stock | $15859 | 0.03% | 25900 | 上涨 ×1 | |||
| SVA Sinovac Biotech, Ltd. - Ordinary Shares (Antigua/Barbudo) | $0 | 0.00% | 29100 | $0 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BB | $4211339 | 334000 | 8.22% |
| CLS | $1093032 | 3000 | 2.13% |
| AIP | $1073839 | 22100 | 2.10% |
| BTE | $1038082 | 259000 | 2.03% |
| SVM | $829446 | 82000 | 1.62% |
| AMBQ | $777040 | 8800 | 1.52% |
| CVE | $694058 | 28000 | 1.35% |
| SOBO | $598261 | 17000 | 1.17% |
| PAAS | $582215 | 13000 | 1.14% |
| DBX | $576870 | 21000 | 1.13% |
| FSM | $380059 | 45000 | 0.74% |
| DGII | $374750 | 5000 | 0.73% |
| FSLY | $339660 | 18500 | 0.66% |
| DBD | $306072 | 3600 | 0.60% |
| SVCO | $303021 | 21974 | 0.59% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CLS | 2026年3月31日 | 9000 | $2662371 | 7.7% |
| NGD | 2026年3月31日 | 279000 | $2431223 | 不再跟踪 |
| TFPM | 2026年3月31日 | 58000 | $1927421 | -3.3% |
| DOO | 2026年6月30日 | 26000 | $1868360 | 11.6% |
| AGI | 2025年9月30日 | 56000 | $1490614 | 8.3% |
| SAND | 2025年12月31日 | 111000 | $1389110 | 不再跟踪 |
| ORLA | 2025年9月30日 | 111000 | $1115927 | 不再跟踪 |
| GIL | 2025年6月30日 | 22000 | $972750 | 15.0% |
| CCJ | 2025年12月31日 | 10000 | $839091 | 11.1% |
| ASM | 2025年12月31日 | 137000 | $718472 | 不再跟踪 |
| DCBO | 2026年6月30日 | 27000 | $473026 | 37.4% |
| GOOS | 2025年9月30日 | 41000 | $458893 | -37.3% |
| MGA | 2026年6月30日 | 8000 | $446624 | 9.6% |
| CNL | 2025年6月30日 | 51000 | $444835 | |
| MAG | 2025年9月30日 | 20000 | $425214 | 不再跟踪 |
| RCI | 2026年6月30日 | 9000 | $346006 | 12.3% |
| HBM | 2025年9月30日 | 25000 | $265482 | 96.4% |
| SLSR | 2026年3月31日 | 32000 | $256467 | 不再跟踪 |
| NGD | 2025年9月30日 | 48000 | $238813 | 不再跟踪 |
| BTE | 2025年6月30日 | 105000 | $232790 | 170.1% |
| EGO | 2026年6月30日 | 6000 | $205965 | 43.8% |
| NAK | 2025年9月30日 | 137000 | $185254 | 不再跟踪 |
| EFXT | 2025年9月30日 | 22000 | $173804 | 88.5% |
| HITI | 2026年3月31日 | 16000 | $42783 | 7.2% |
| LGO | 2026年3月31日 | 11000 | $10499 | -36.1% |