Mithaq Capital SPC
CIK 1834600 · View on SEC EDGAR ↗
- Portfolio value
- $204.0M
- Positions
- 3
- As of
- June 30, 2026
Portfolio value QoQ: +23.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 1.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $532,176
Median holding: 5.5 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -22.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.8% · Options excluded: 0.0%
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NEXN Nexxen International Ltd. - Ordinary Shares | $156,459,911 | 76.68% | 17,326,679 | $43,489,964 | |||
| PLCE Children's Place, Inc. (The) - Common Stock | $41,459,370 | 20.32% | 13,593,236 | $-4,213,903 | |||
| BUR Burford Capital Limited Ordinary Shares | $6,128,471 | 3.00% | 1,494,749 | $-627,794 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NEXNXXXX | March 31, 2025 | 217,680 | $2,181,154 | No longer tracked |
| ULY | June 30, 2026 | 98,734 | $532,176 | No longer tracked |