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Mithaq Capital SPC

Mithaq Capital SPC Portfolio holdings

AUM $191M Turnover 0%
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-4.95%
1 Year Est. Return
-21.14%
3 Year Est. Return
-27.43%
5 Year Est. Return
-91.09%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$13.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.4 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 81.69%
2 Consumer Discretionary 15.24%
3 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEXN icon
1
Nexxen International
NEXN
$503M
$156M 81.69%
17,326,679
– –
2021 Q4
19 quarters
PLCE icon
2
Children's Place
PLCE
$7.16M
$29.1M 15.24%
13,593,236
– –
2023 Q4
11 quarters
BUR icon
3
Burford Capital
BUR
$788M
$5.86M 3.07%
1,494,749
– –
2023 Q4
11 quarters

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Mithaq Capital SPC's Q3 2026 Portfolio in Review

As of Q3 2026, Mithaq Capital SPC held 3 positions worth $191M, down 6.4% from $204M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 0%. Mithaq Capital SPC opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 82% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mithaq Capital SPC's ten largest holdings make up 100% of its $191M portfolio in Q3 2026.
  • Mithaq Capital SPC opened 0 new positions and closed 0 in Q3 2026.
  • Mithaq Capital SPC's portfolio value fell 6.4% quarter-over-quarter to $191M.

Based on Mithaq Capital SPC's 13F filing for Q3 2026, filed 26 Oct 2026.