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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
Cap. Flow
-$1.44M
Cap. Flow %
-1.64%
Top 10 Hldgs %
100%
Holding
16
New
7
Increased
1
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
UAE icon
iShares MSCI UAE ETF
UAE
+$23.8M
2
FVRR icon
Fiverr
FVRR
+$12.9M
3
DOCS icon
Doximity
DOCS
+$3.93M
4
TIGR
UP Fintech Holding
TIGR
+$3.93M
5
ODD icon
ODDITY Tech
ODD
+$2.03M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$21.4M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$20.4M
3
LMND icon
Lemonade
LMND
+$4.4M
4
ENVA icon
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%

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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.