Sparta 24 Ltd.
CIK
1967706
Location
Tirat Hacarmel, L3
Portfolio Value
Micro
$1,082,214
Diversification
Highly concentrated
Filing Date
Global Rank
#6,141
/ 8,232
▼ 742
Top Industry
Capital Markets
58.3%
3Y Alpha vs SPY
+11.4%
Period ended 2 months ago
Filed May 6, 2026 · 39d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+130.9%
SPY
+76.3%
Annualised alpha
+11.4%
Max drawdown
−30.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
56.8%
+11.7 pts
Top 5
94.7%
−0.8 pts
Top 10
100.0%
0.0 pts
HHI
3,646
Highly concentrated+889
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 79.1% | $50,996,154 |
| Communication Services | 14.6% | $9,409,661 |
| Healthcare | 4.6% | $2,941,997 |
| Consumer Defensive | 1.7% | $1,082,214 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TIGR | UP Fintech Holding Ltd | +482,607 | 5,808,267 | $36,592,082 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LMND | Lemonade, Inc. | −63,610 | 105,728 | $6,627,031 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FVRR | Fiverr International Ltd. | 939,088 | $9,409,661 | |
| DOCS | Doximity, Inc. | 126,266 | $2,941,997 | |
| SKWD | Skyward Specialty Insurance Group, Inc. | 32,005 | $1,397,978 | |
| ODD | Oddity Tech Ltd | 80,883 | $1,082,214 | |
| IBKR | Interactive Brokers Group, Inc. | 14,000 | $938,980 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZIM | ZIM Integrated Shipping Services Ltd. | 961,950 | $20,422,198 | |
| AGRO | Adecoagro S.A. | 2,200,278 | $17,448,204 | |
| ENVA | Enova International, Inc. | 12,468 | $1,959,969 | |
| MRX | Marex Group plc | 32,581 | $1,249,807 | |
| PDD | PDD Holdings Inc. | 8,371 | $949,187 | |
| SUPV | Grupo Supervielle S.A. | 76,339 | $902,326 | |
| No positions match the current search. | ||||
1 positions ·
$1,082,214 total
· Consumer Defensive only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ODD |
Oddity Tech Ltd
Consumer Defensive
|
NEW | 80,883 | $1,082,214 | 100.00% |