DOSSIER · 13F-HR · Q2 2026

Sparta 24 Ltd.

$109M in tracked AUM across 20 positions as of Q2 2026.

S2
CIK 0001967706 · last filed Jun 30, 2026
Total AUM
$109M
as of Q2 2026
Holdings
20
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Sparta 24 Ltd. manages a highly concentrated portfolio valued at approximately $109.49 million as of the reporting period ended September 30, 2025. The fund exhibits an extremely high-conviction strategy, holding only five positions. This lack of diversification is underscored by the fact that the top holding, UP Fintech Holding Ltd, commands a dominant 61.02% of the total assets. Over the quarter, the portfolio experienced a contraction of roughly 6.3%, declining from $1...

Key Holdings

The portfolio’s architecture is defined by one massive anchor position and several smaller, satellite holdings.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TIGR
UP FINTECH HLDG LTD
$30M6.8M27.3%
02
UAE
ISHARES TR
$19M1.0M17.7%
03
G5279N105
KLARNA GROUP PLC
$13M646K12.0%
04
M4R82T106
FIVERR
$6M569K5.4%
05
LMND
LEMONADE INC
$4M68K4.1%
06
LGIH
LGI HOMES
$4M66K3.8%
07
G68707101
PAGSEGURO DIGITAL LTD
$4M445K3.7%
08
KBH
KB HOME
$4M59K3.4%
09
DCBO
DOCEBO
$4M200K3.3%
10
SKWD
SKYWARD SPECIALTY INS GROUP
$3M50K2.7%

Filing history

2026Q2Jun 30
$109M 6.7%
20 positionsView →
2025Q4Dec 31
$117M 6.8%
9 positionsView →
2025Q3Sep 30
$109M 6.3%
5 positionsView →
2025Q2Jun 30
$117M 13.4%
4 positionsLocked
2025Q1Mar 31
$103M 28.0%
4 positionsLocked
2024Q4Dec 31
$80M 26.3%
4 positionsLocked
2024Q3Sep 30
$109M 2.8%
5 positionsLocked
2024Q2Jun 30
$112M 0.1%
13 positionsLocked
2024Q1Mar 31
$113M 11.0%
9 positionsLocked
2023Q4Dec 31
$101M 18.3%
9 positionsLocked
2023Q3Sep 30
$86M 23.3%
9 positionsLocked
2023Q2Jun 30
$70M 40.5%
15 positionsLocked
Showing 12 of 14