Latest Mithaq Capital SPC Stock Portfolio
$204Million | No. of Holdings #3
Mithaq Capital SPC Performance
2026 Q2+23.37%
YTD+11.51%
2025-34.44%
About Mithaq Capital SPC and 13F Hedge Fund Stock Holdings
On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mithaq Capital SPC reported an equity portfolio of $204 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mithaq Capital SPC are , PLCE, BUR. The fund has invested 76.7% of it's portfolio in NEXXEN INTL LTD and 20.3% of portfolio in CHILDRENS PL INC NEW. <br><br> The fund managers got completely rid off URGENTLY INC stocks.
Mithaq Capital SPC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$204Million
as of Jul 29, 2026Mithaq Capital SPC Annual Return Estimates Vs S&P 500
Our best estimate is that Mithaq Capital SPC made a return of 23.37% in the last quarter. In trailing 12 months, it's portfolio return was -22.28%.
- Performance
- S&P 500
New Buys
No new stocks were added by Mithaq Capital SPC
Additions
No additions were made to existing positions by Mithaq Capital SPC
Reductions
None of the existing positions were reduced by Mithaq Capital SPC
Sold off
| Ticker | $ Sold |
|---|---|
| urgently inc | -532,176 |
Mithaq Capital SPC got rid off the above stocks
Sector Distribution
Mithaq Capital SPC has about 79.7% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 79.7 |
| Consumer Cyclical | 20.3 |
Market Cap. Distribution
Mithaq Capital SPC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 79.7 |
| MICRO-CAP | 20.3 |
Stocks belong to which Index?
About 20.3% of the stocks held by Mithaq Capital SPC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 79.7 |
| RUSSELL 2000 | 20.3 |
Mithaq Capital SPC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mithaq Capital SPC
Mithaq Capital SPC has 3 stocks in it's portfolio. PLCE proved to be the most loss making stock for the portfolio. was the most profitable stock for Mithaq Capital SPC last quarter.
$204.05MTotal Value
4.00Positions
29 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BUR Burford Capital LimitedBurford Capital LimitedBUR | 3% | 1,494,750 | $6.13M 3% | 0%unchanged 0 percentunchanged | |
 Childrens Pl Inc New Mithaq Capital SPC's holding in Childrens Pl Inc New over time | 20.32% | 13,593,200 | $41.46M 20.32% | 0%unchanged 0 percentunchanged | |
Shs New Nexxen Intl LtdNexxen Intl Ltd | 76.68% | 17,326,700 | $156.46M 76.68% | 0%unchanged 0 percentunchanged | |
Com New Urgently IncUrgently Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |