Mithaq Capital SPC
Portfolio value QoQ: +23.0% 13F does not disclose cash
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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 75.0% still held
Performance vs S&P 500
Annualized: -24.0% · S&P 500: +28.7%
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.
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NEXN | $156,459,911 | 76.68% | 17,326,679 | $43,489,964 | |||
| PLCE | $41,459,370 | 20.32% | 13,593,236 | $-4,213,903 | |||
| BUR | $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 |
|---|---|---|---|---|
| ULY | June 30, 2026 | 98,734 | $532,176 | No longer tracked |