Sparta 24 Ltd.

CIK 0001967706 · Q1 2026

13F Equity AUM

$87.5M

-25.2% QoQ

Positions

+1 QoQ

AUM Rank

#10,205

Top 82%

Skill Alpha (FF)

+63.8%/yr

Alpha Generator

Rank #6 · Top 0.1%

vs S&P +22.6%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 91.8%Top 10: 100.0%Top 20: 100.0%

TIGR41.8%

ISHARES TR25.4%

FVRR10.8%

LMND7.6%

PYPL6.2%

DOCS3.4%

SKWD1.6%

ODD1.2%

IBKR1.1%

THD*1.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services84.6%

Communication Services10.8%

Healthcare3.4%

Other1.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 10Median: 4.79%Avg: 10.00%

0–0.5%

0(0.0%)

0.5–1%

1(1.0%)

1–3%

3(3.9%)

3–5%

1(3.4%)

5%+

5(91.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 9Unique: 1vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.2%

BlackRock, Inc.

0.2%

STATE STREET CORP

0.2%

BANK OF AMERICA CORP /DE/

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

JPMORGAN CHASE & CO

0.1%

FMR LLC

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased1Decreased1Exited6

New Positions

ISHARES TR25.4%

+1.2M

FVRR10.8%

+939K

DOCS3.4%

+126K

SKWD1.6%

+32K

ODD1.2%

+81K

IBKR1.1%

+14K

Increased

TIGR41.8%

+483K(+9%)

Decreased

LMND7.6%

-63,610(-38%)

Exited

-2,200,278

-961,950

-12,468

-32,581

-8,371

-76,339

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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