SEC 13F Intelligence

Managers / Q1 2026

Sparta 24 Ltd.

CIK 0001967706 · SHESHET HAYAMIM STREET 5, P.O. BOX 349, TIRAT HACARMEL, L3, 39017 38 · 972 54 6806828

Reported Value
$87M
Q1 2026
Positions
10
Filings on Record
15
2023–present window
Filed
May 6, 2026
original filing

Summary

Sparta 24 Ltd. reported $87M in U.S.-listed holdings across 10 positions for Q1 2026.

The portfolio is heavily concentrated: TIGR alone accounts for 41.8% of reported value.

Compared with Q4 2025, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+38.0%
vs prior filed quarter
Largest Position
+41.8%
Up Fintech Hldg
New / Exited
7 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $117MQ1 ’23Q2 ’23: $70MQ3 ’23: $86MQ3 ’23Q4 ’23: $101MQ1 ’24: $113MQ1 ’24Q2 ’24: $112MQ3 ’24: $109MQ3 ’24Q4 ’24: $80MQ1 ’25: $103MQ1 ’25Q2 ’25: $117MQ3 ’25: $109MQ3 ’25Q4 ’25: $117MQ1 ’26: $87MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ADR: 41.8%Other: 37.4%Common Stock: 19.8%ETP: 1.0%
  • ADR · 41.8% · $37M
  • Other · 37.4% · $33M
  • Common Stock · 19.8% · $17M
  • ETP · 1.0% · $839,498

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+1.19M1.19M+$22M$22M
FIVERRNEW+939.1K939.1K+$9M$9M
DOCSDOXIMITY INCNEW+126.3K126.3K+$3M$3M
SKWDSKYWARD SPECIALTY INS GROUPNEW+32.0K32.0K+$1M$1M
ODDITY TECH LTDNEW+80.9K80.9K+$1M$1M
IBKRINTERACTIVE BROKERS GROUP INNEW+14.0K14.0K+$938,980$938,980
THDISHARES TRNEW+12.1K12.1K+$839,498$839,498
ADECOAGRO S ASOLD OUT2.20M0$21M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

9 positions (from 10 filing rows — )
#IssuerClass% PortfolioValueShares
1TIGRUP FINTECH HLDG LTDhistory →SPONSORED ADS41.83%$37M5.81M
2THDISHARES TRMSCI UAE ETF · MSCI THAILAND ETF26.35%$23M1.20M
3FIVERRORD SH10.76%$9M939.1K
4LMNDLEMONADE INChistory →COM7.58%$7M105.7K
5PYPLPAY PAL HLDGS INChistory →COM6.22%$5M120.3K
6DOCSDOXIMITY INChistory →CL A3.36%$3M126.3K
7SKWDSKYWARD SPECIALTY INS GROUPhistory →COM1.60%$1M32.0K
8ODDITY TECH LTDSHS CL A1.24%$1M80.9K
9IBKRINTERACTIVE BROKERS GROUP INhistory →COM CL A1.07%$938,98014.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$87M10May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$117M9Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$109M5Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$117M4Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$103M4May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$80M4Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$109M5Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$112M13Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$113M9Aug 7, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$101M9Feb 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$86M9Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$70M15Aug 16, 202313F-HRchanges · EDGAR ↗
Q1 2023$117M18May 19, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.