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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 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%

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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.