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MCS

Mithaq Capital SPC Portfolio holdings

AUM $204M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+27.37%
1 Year Est. Return
-17.99%
3 Year Est. Return
-51.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$38.1M
Cap. Flow
-$532K
Cap. Flow %
-0.26%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ULY
Urgent.ly
ULY
+$532K

Sector Composition

Rank Sector Weight
1 Communication Services 76.68%
2 Consumer Discretionary 20.32%
3 Financials 3%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXN
1
Nexxen International
NEXN
$583M
$156M 76.68%
17,326,679
– –
PLCE icon
2
Children's Place
PLCE
$59.6M
$41.5M 20.32%
13,593,236
– –
BUR icon
3
Burford Capital
BUR
$949M
$6.13M 3%
1,494,749
– –
ULY
4
DELISTED
Urgent.ly
ULY
– –
-98,734
Closed -$532K

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Mithaq Capital SPC's Q2 2026 Portfolio in Review

As of Q2 2026, Mithaq Capital SPC held 4 positions worth $204M, up 23% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mithaq Capital SPC's Q2 2026 filing shows 1 closed position. The largest sale was Urgent.ly, an estimated $532K.

By sector, the portfolio is most concentrated in Communication Services at 77% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mithaq Capital SPC fully exited Urgent.ly in Q2 2026, selling an estimated $532K.
  • Mithaq Capital SPC's ten largest holdings make up 100% of its $204M portfolio in Q2 2026.
  • Mithaq Capital SPC opened 0 new positions and closed 1 in Q2 2026.
  • Mithaq Capital SPC's portfolio value rose 23% quarter-over-quarter to $204M.

Based on Mithaq Capital SPC's 13F filing for Q2 2026, filed 29 Jul 2026.