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S2L

Sparta 24 Ltd Portfolio holdings

AUM $109M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
-16.57%
3 Year Est. Return
+83.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$21.5M
Cap. Flow
+$80.6M
Cap. Flow %
73.99%
Top 10 Hldgs %
83.39%
Holding
24
New
14
Increased
2
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
BLDX
Impax Global Sustainable Infrastructure ETF
BLDX
+$54.3M
2
KLAR
Klarna Group
KLAR
+$10.2M
3
TIGR
UP Fintech Holding
TIGR
+$5.54M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.3M
5
DCBO
Docebo
DCBO
+$3.55M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.44M
2
FVRR icon
Fiverr
FVRR
+$3.93M
3
UAE icon
iShares MSCI UAE ETF
UAE
+$3.38M
4
LMND icon
Lemonade
LMND
+$2.19M
5
ODD icon
ODDITY Tech
ODD
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 46.44%
2 Miscellaneous 24.49%
3 Consumer Discretionary 9.12%
4 Communication Services 7.67%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGR
1
UP Fintech Holding
TIGR
$910M
$29.7M 27.29%
6,759,673
+951,406
+16% +$5.54M
UAE icon
2
iShares MSCI UAE ETF
UAE
$304M
$19.3M 17.71%
1,015,500
-175,455
-15% -$3.38M
KLAR
3
Klarna Group
KLAR
$5.42B
$13.1M 12%
+646,463
New +$10.2M
FVRR icon
4
Fiverr
FVRR
$332M
$5.88M 5.39%
569,451
-369,637
-39% -$3.93M
LMND icon
5
Lemonade
LMND
$4.13B
$4.45M 4.08%
68,336
-37,392
-35% -$2.19M
LGIH icon
6
LGI Homes
LGIH
$1.29B
$4.19M 3.85%
+65,856
New +$3.15M
PAGS icon
7
PagSeguro Digital
PAGS
$2.67B
$4.03M 3.69%
+445,010
New +$4.3M
KBH icon
8
KB Home
KBH
$3.2B
$3.72M 3.42%
+59,489
New +$3.09M
DCBO
9
Docebo
DCBO
$614M
$3.58M 3.28%
+199,765
New +$3.55M
SKWD icon
10
Skyward Specialty Insurance
SKWD
$2.34B
$2.92M 2.68%
50,000
+17,995
+56% +$849K
BLDX
11
Impax Global Sustainable Infrastructure ETF
BLDX
$118M
$2.68M 2.46%
+2,047,195
New +$54.3M
DOCS icon
12
Doximity
DOCS
$4.76B
$2.62M 2.4%
126,266
– –
VITL icon
13
Vital Farms
VITL
$425M
$2.62M 2.4%
+225,023
New +$2.51M
UPWK icon
14
Upwork
UPWK
$1.1B
$2.48M 2.28%
+296,628
New +$2.81M
LULU icon
15
lululemon athletica
LULU
$11.3B
$1.16M 1.06%
+10,145
New +$1.36M
PDD icon
16
Pinduoduo
PDD
$116B
$870K 0.8%
+11,400
New +$1.05M
STNE icon
17
StoneCo
STNE
$2.31B
$542K 0.5%
+50,000
New +$593K
OPHC icon
18
OptimumBank Holdings
OPHC
$112M
$429K 0.39%
+73,443
New +$405K
IBKR icon
19
Interactive Brokers
IBKR
$41.7B
– –
-14,000
Closed -$939K
ODD icon
20
ODDITY Tech
ODD
$620M
– –
-80,883
Closed -$1.08M
PYPL icon
21
PayPal
PYPL
$47.1B
– –
-120,276
Closed -$5.44M
THD icon
22
iShares MSCI Thailand ETF
THD
$349M
– –
-12,100
Closed -$839K

Similar funds

HM
Heronetta Management New York $109M AUM 18.09% 1-Year Est. Return
LIA
LSP Investment Advisors New York $109M AUM 0.12% 1-Year Est. Return
SCA
Sensenig Capital Advisors Collegeville, Pennsylvania $109M AUM
SIM
Samara Investment Management Beaverton, Oregon $109M AUM
AC
Amitell Capital Singapore $109M AUM 50.64% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $109M AUM
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Sparta 24 Ltd's Q2 2026 Portfolio in Review

As of Q2 2026, Sparta 24 Ltd held 24 positions worth $109M, up 25% from $87.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sparta 24 Ltd deployed $80.6M of net new capital in Q2 2026, opening 14 new positions and adding to 2 existing holdings. Its largest new stake was Impax Global Sustainable Infrastructure ETF: 2,047,195 shares worth $2.68M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 58% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Fiverr, an estimated $3.93M trimmed.

  • Sparta 24 Ltd's largest Q2 2026 buy was Impax Global Sustainable Infrastructure ETF: 2,047,195 shares worth $2.68M.
  • Sparta 24 Ltd added most to UP Fintech Holding in Q2 2026, an estimated $5.54M increase.
  • Sparta 24 Ltd's biggest Q2 2026 reduction was Fiverr, cutting an estimated $3.93M.
  • Sparta 24 Ltd fully exited PayPal in Q2 2026, selling an estimated $5.44M.
  • Sparta 24 Ltd's ten largest holdings make up 83% of its $109M portfolio in Q2 2026.
  • Sparta 24 Ltd opened 14 new positions and closed 4 in Q2 2026.
  • Sparta 24 Ltd's portfolio value rose 25% quarter-over-quarter to $109M.

Based on Sparta 24 Ltd's 13F filing for Q2 2026, filed 3 Aug 2026.