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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
-6.23%
1 Year Est. Return
-17.99%
3 Year Est. Return
-51.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$30.4M
Cap. Flow
-$15M
Cap. Flow %
-9.02%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$15M

Sector Composition

Rank Sector Weight
1 Communication Services 68.08%
2 Consumer Discretionary 27.53%
3 Financials 4.07%
4 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXN
1
Nexxen International
NEXN
$573M
$113M 68.08%
17,326,679
– –
PLCE icon
2
Children's Place
PLCE
$54.3M
$45.7M 27.53%
13,593,236
– –
BUR icon
3
Burford Capital
BUR
$903M
$6.76M 4.07%
1,494,749
-1,711,407
-53% -$15M
ULY
4
DELISTED
Urgent.ly
ULY
$532K 0.32%
98,734
– –

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Mithaq Capital SPC's Q1 2026 Portfolio in Review

As of Q1 2026, Mithaq Capital SPC held 4 positions worth $166M, down 15% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mithaq Capital SPC withdrew a net $15M in Q1 2026, reducing 1 holding. Its largest reduction was Burford Capital, cutting an estimated $15M.

By sector, the portfolio is most concentrated in Communication Services at 68% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mithaq Capital SPC's biggest Q1 2026 reduction was Burford Capital, cutting an estimated $15M.
  • Mithaq Capital SPC's ten largest holdings make up 100% of its $166M portfolio in Q1 2026.
  • Mithaq Capital SPC opened 0 new positions and closed 0 in Q1 2026.
  • Mithaq Capital SPC's portfolio value fell 15% quarter-over-quarter to $166M.

Based on Mithaq Capital SPC's 13F filing for Q1 2026, filed 29 Apr 2026.