Latest Mithaq Capital SPC Stock Portfolio

About Mithaq Capital SPC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mithaq Capital SPC reported an equity portfolio of $196.3 Millions as of 31 Dec, 2025.

The top stock holdings of Mithaq Capital SPC are , PLCE, . The fund has invested 57.7% of it's portfolio in NEXXEN INTL LTD and 27.6% of portfolio in CHILDRENS PL INC NEW.

They significantly reduced their stock positions in BURFORD CAP LTD.

Mithaq Capital SPC Annual Return Estimates Vs S&P 500

Performance

New Buys

No new stocks were added by Mithaq Capital SPC

Additions

No additions were made to existing positions by Mithaq Capital SPC

Reductions

Ticker	% Reduced
burford cap ltd	-69.36

Mithaq Capital SPC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Mithaq Capital SPC

Sector Distribution

Sector	%
Others	72.4
Consumer Cyclical	27.6

Market Cap. Distribution

Category	%
UNALLOCATED	72.4
MICRO-CAP	27.6

Stocks belong to which Index?

Index	%
Others	72.4
RUSSELL 2000	27.6

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
PLCE	childrens pl inc new	-35.9 %
	nexxen intl ltd	-29.3 %
	burford cap ltd	-16.6 %
	urgently inc	-9.6 %

Top 5 Losers ($)		$
	nexxen intl ltd	-47.0 M
PLCE	childrens pl inc new	-30.3 M
	burford cap ltd	-20.8 M
	urgently inc	0.0 M

Mithaq Capital SPC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mithaq Capital SPC

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
PLCE	childrens pl inc new	27.56	13,593,200	54,101,100	unchanged	0.00

	nexxen intl ltd	57.73	17,326,700	113,316,000	unchanged	0.00

	burford cap ltd	14.57	3,206,160	28,598,900	reduced	-69.36

	urgently inc	0.15	98,734	288,303	unchanged	0.00