AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Mithaq Capital SPC presents a highly concentrated and actively managed portfolio as of the reporting period ending September 30, 2025. The firm manages total assets of approximately $285.43 million, distributed across only two holdings. This indicates an investment strategy heavily reliant on stock selection and conviction in specific companies rather than broad diversification. The portfolio underwent significant consolidation during the quarter, evidenced by a 27.4% decr...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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