Sparta 24 Ltd.
Sector Allocation
- Financials48.3%$52.6M
- Other20.2%$22.0M
- Industrials12.7%$13.8M
- Technology12.2%$13.2M
- Healthcare2.5%$2.7M
- Consumer Staples2.4%$2.6M
- Consumer Discretionary1.9%$2.0M
AUM History
13fpro.ai/research/fund/sparta-24-ltd-1967706
Conviction and streaks
Diversifying · top 10 = 83.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TIGR
$29.7M- ISHARES$19.3M
KLAR
$13.1MFVRR
$5.9MLMND
$4.4MLGIH
$4.2MPAGS
$4.0MKBH
$3.7MDCBO
$3.6MSKWD
$2.9MINMD
$2.7M- IMPAX$2.7M
DOCS
$2.6MVITL
$2.6MUPWK
$2.5MXP
$2.0MLULU
$1.2MPDD
$870KSTNE
$542KOPHC
$429K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sparta-24-ltd-1967706
Sparta 24 Ltd. 13F holdings — Q2 2026
$109.0M portfolio (+24.6% QoQ) · 20 holdings · Q2 2026 13F · top 10 are 83% of the stock portfolio
$29.7M
27.3% of stocks
+16%This quarter-15.8%Since filed7+ qtrsHeld- 2
ISHARES TR - MSCI UAE ETF
$19.3M
17.7% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— $13.1M
12.0% of stocks
NewThis quarter-36.3%Since filedNew this quarterHeld$5.9M
5.4% of stocks
-39%This quarter-12.2%Since filed2 qtrsHeld$4.4M
4.1% of stocks
-35%This quarter-15.0%Since filed3 qtrsHeldAIQuality49.8#1,657Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$4.2M
3.9% of stocks
NewThis quarter-24.9%Since filedNew this quarterHeld$4.0M
3.7% of stocks
NewThis quarter-10.8%Since filedNew this quarterHeld$3.7M
3.4% of stocks
NewThis quarter-17.6%Since filedNew this quarterHeld$3.6M
3.3% of stocks
NewThis quarter+45.0%Since filedNew this quarterHeld$2.9M
2.7% of stocks
+56%This quarter-1.2%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Sparta 24 Ltd. (Q2 2026)
20 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | InMode Ltd. | Healthcare | $2.7M | 2.5% | 184K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | IMPAX FUNDS SERIES TRUST I - GLOB SUS INF ETFetf/fund | — | $2.7M | 2.5% | 2.05M | New | — | — | 13F |
| 13 | Doximity, Inc. | Technology | $2.6M | 2.4% | 126K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Vital Farms, Inc. | Consumer Staples | $2.6M | 2.4% | 225K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | UPWORK, INC | Technology | $2.5M | 2.3% | 297K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | XP Inc. | Financials | $2.0M | 1.9% | 125K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | lululemon athletica inc. | Consumer Discretionary | $1.2M | 1.1% | 10K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PDD Holdings Inc.adr | Consumer Discretionary | $870K | 0.8% | 11K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | StoneCo Ltd. | Technology | $542K | 0.5% | 50K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | OptimumBank Holdings, Inc. | Financials | $429K | 0.4% | 73K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 2 added to, 3 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+8 more in the Excel export
Added to (2)
Trimmed (3)
Holdings by quarter
Every 13F Sparta 24 Ltd. has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sparta 24 Ltd.?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sparta 24 Ltd.'s top 20 holdings: 53/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)
Top 10 since filing
-15.7%
Value-weighted move of the 10 largest stock positions
Turnover
18%
Last quarter; 95% over the last 4
Top 10 weight
83%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
34%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sparta 24 Ltd. disclosed 20 positions worth $109.0M in its Form 13F-HR for Q2 2026, led by $TIGR (UP Fintech Holding Ltd) at 27.3% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 4 — including a new stake in $KLAR and a full exit from $PYPL. The portfolio is most concentrated in Financials (48.3% of disclosed assets). All figures are sourced directly from Sparta 24 Ltd.’s Form 13F-HR filing with the SEC under CIK 1967706.
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AI-Powered Hedge Fund Analysis: Sparta 24 Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For Sparta 24 Ltd. (SEC CIK: 1967706), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sparta 24 Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.