Latest Mithaq Capital SPC Stock Portfolio
Mithaq Capital SPC Performance:
2026 Q1: -9.61%YTD: -9.61%2025: -34.44%
Performance for 2026 Q1 is -9.61%, and YTD is -9.61%, and 2025 is -34.44%.
About Mithaq Capital SPC and 13F Hedge Fund Stock Holdings
On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mithaq Capital SPC reported an equity portfolio of $165.9 Millions as of 31 Mar, 2026.
The top stock holdings of Mithaq Capital SPC are , PLCE, BUR. The fund has invested 68.1% of it's portfolio in NEXXEN INTL LTD and 27.5% of portfolio in CHILDRENS PL INC NEW.
They significantly reduced their stock positions in BURFORD CAP LTD (BUR).
The top stock holdings of Mithaq Capital SPC are , PLCE, BUR. The fund has invested 68.1% of it's portfolio in NEXXEN INTL LTD and 27.5% of portfolio in CHILDRENS PL INC NEW.
They significantly reduced their stock positions in BURFORD CAP LTD (BUR).
Mithaq Capital SPC Annual Return Estimates Vs S&P 500
Our best estimate is that Mithaq Capital SPC made a return of -9.61% in the last quarter. In trailing 12 months, it's portfolio return was -38.84%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| burford cap ltd | -53.38 |
Mithaq Capital SPC reduced stake in above stock
Sold off
Sector Distribution
Mithaq Capital SPC has about 72.5% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 72.5 |
| Consumer Cyclical | 27.5 |
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 | 72.5 |
| MICRO-CAP | 27.5 |
Stocks belong to which Index?
About 27.5% of the stocks held by Mithaq Capital SPC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 72.5 |
| RUSSELL 2000 | 27.5 |
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 4 stocks in it's portfolio. BUR proved to be the most loss making stock for the portfolio. was the most profitable stock for Mithaq Capital SPC last quarter.
Last Reported on: 29 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BUR | burford cap ltd | 4.07 | 1,494,750 | 6,756,260 | reduced | -53.38 | ||
| PLCE | childrens pl inc new | 27.52 | 13,593,200 | 45,673,300 | unchanged | 0.00 | ||
| nexxen intl ltd | 68.08 | 17,326,700 | 112,970,000 | unchanged | 0.00 | |||
| urgently inc | 0.32 | 98,734 | 532,176 | unchanged | 0.00 | |||