Latest Mithaq Capital SPC Stock Portfolio

$190Million | No. of Holdings #3

About Mithaq Capital SPC and 13F Hedge Fund Stock Holdings

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mithaq Capital SPC reported an equity portfolio of $190.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Mithaq Capital SPC are , PLCE, BUR. The fund has invested 81.7% of it's portfolio in NEXXEN INTL LTD and 15.2% of portfolio in CHILDRENS PL INC NEW. <br><br>
Mithaq Capital SPC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$190Million
  as of Oct 26, 2026

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

None of the existing positions were reduced by Mithaq Capital SPC

Sold off

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

Sector Distribution

  • Others
  • Consumer Cyclical
Sector%
Others84.8
Consumer Cyclical15.2

Market Cap. Distribution

  • UNALLOCATED
  • MICRO-CAP
Category%
UNALLOCATED84.8
MICRO-CAP15.2

Stocks belong to which Index?

  • Others
  • RUSSELL 2000
Index%
Others84.8
RUSSELL 200015.2
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
PLCE
childrens pl inc new
-29.8 %
BUR
burford capital limited
-4.4 %
nexxen intl ltd
-0.3 %
Top 5 Losers ($)$
PLCE
childrens pl inc new
-12.4 M
nexxen intl ltd
-0.5 M
BUR
burford capital limited
-0.3 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

$190.89MTotal Value
3.00Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Mithaq Capital SPC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BUR
Burford Capital Limited

Burford Capital Limited

BUR
Mithaq Capital SPC's holding in Burford Capital Limited over time
3.07%1,494,750
$5.86M
3.07%
unchanged 0 percentunchanged
Shs New
Nexxen Intl Ltd

Nexxen Intl Ltd

Mithaq Capital SPC's holding in Nexxen Intl Ltd over time
81.69%17,326,700
$155.94M
81.69%
unchanged 0 percentunchanged