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S2L
Sparta 24 Ltd Portfolio holdings
AUM
$87.5M
1-Year Est. Return
10.49%
This Fund
S&P 500
This Quarter
Est. Return
-24.94%
1 Year Est. Return
-10.49%
3 Year Est. Return
+93.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$29.4M
(-25%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
7
Increased
1
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI UAE ETF
UAE
|
+$23.8M |
| 2 |
Fiverr
FVRR
|
+$12.9M |
| 3 |
Doximity
DOCS
|
+$3.93M |
| 4 |
TIGR
UP Fintech Holding
TIGR
|
+$3.93M |
| 5 |
ODDITY Tech
ODD
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adecoagro
AGRO
|
+$21.4M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$20.4M |
| 3 |
Lemonade
LMND
|
+$4.4M |
| 4 |
Enova International
ENVA
|
+$1.96M |
| 5 |
MRX
Marex Group Limited Ordinary Shares
MRX
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.29% |
| 2 | Communication Services | 10.76% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Staples | 1.24% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIGR
1
UP Fintech Holding
TIGR
$824M
| $36.6M | 41.83% |
5,808,267
+482,607
| +9% | +$3.93M |
|
|
2
iShares MSCI UAE ETF
UAE
$306M
| $22.2M | 25.39% |
+1,190,955
| New | +$23.8M |
|
|
3
Fiverr
FVRR
$403M
| $9.41M | 10.76% |
+939,088
| New | +$12.9M |
|
|
4
Lemonade
LMND
$5.16B
| $6.63M | 7.58% |
105,728
-63,610
| -38% | -$4.4M |
|
5
PayPal
PYPL
$49.9B
| $5.44M | 6.22% |
120,276
| – | – |
|
|
6
Doximity
DOCS
$3.87B
| $2.94M | 3.36% |
+126,266
| New | +$3.93M |
|
7
Skyward Specialty Insurance
SKWD
$2.4B
| $1.4M | 1.6% |
+32,005
| New | +$1.45M |
|
|
8
ODDITY Tech
ODD
$753M
| $1.08M | 1.24% |
+80,883
| New | +$2.03M |
|
9
Interactive Brokers
IBKR
$40.3B
| $939K | 1.07% |
+14,000
| New | +$999K |
|
10
iShares MSCI Thailand ETF
THD
$361M
| $839K | 0.96% |
+12,100
| New | +$800K |
|
|
11
Adecoagro
AGRO
$1.45B
| – | – |
-2,200,278
| Closed | -$21.4M |
|
|
12
Enova International
ENVA
$5.79B
| – | – |
-12,468
| Closed | -$1.96M |
|
13
Pinduoduo
PDD
$120B
| – | – |
-8,371
| Closed | -$949K |
|
|
SUPV
14
Grupo Supervielle
SUPV
$850M
| – | – |
-76,339
| Closed | -$902K |
|
|
15
ZIM Integrated Shipping Services
ZIM
$2.93B
| – | – |
-961,950
| Closed | -$20.4M |
|
|
MRX
16
Marex Group Limited Ordinary Shares
MRX
$4.33B
| – | – |
-32,581
| Closed | -$1.25M |
|
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Sparta 24 Ltd's Q1 2026 Portfolio in Review
As of Q1 2026, Sparta 24 Ltd held 16 positions worth $87.5M, down 25% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sparta 24 Ltd's Q1 2026 filing shows 7 new, 1 increased, 1 reduced and 6 closed positions. Its largest new stake was iShares MSCI UAE ETF: 1,190,955 shares worth $22.2M. The largest sale was Adecoagro, an estimated $21.4M.
By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 63% a quarter earlier, followed by Communication Services and Healthcare.
- Sparta 24 Ltd's largest Q1 2026 buy was iShares MSCI UAE ETF: 1,190,955 shares worth $22.2M.
- Sparta 24 Ltd added most to UP Fintech Holding in Q1 2026, an estimated $3.93M increase.
- Sparta 24 Ltd's biggest Q1 2026 reduction was Lemonade, cutting an estimated $4.4M.
- Sparta 24 Ltd fully exited Adecoagro in Q1 2026, selling an estimated $21.4M.
- Sparta 24 Ltd's ten largest holdings make up 100% of its $87.5M portfolio in Q1 2026.
- Sparta 24 Ltd opened 7 new positions and closed 6 in Q1 2026.
- Sparta 24 Ltd's portfolio value fell 25% quarter-over-quarter to $87.5M.
Based on Sparta 24 Ltd's 13F filing for Q1 2026, filed 6 May 2026.