13F Insight
DOSSIER · 13F-HR · Q2 2026

Mithaq Capital SPC

$196M in tracked AUM across 4 positions as of Q2 2026.

MC
CIK 0001834600 · last filed Jun 30, 2026
Total AUM
$196M
as of Q2 2026
Holdings
4
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 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...

Key Holdings

The portfolio is dominated by two distinct positions: Nexxen Intl Ltd and Burford Capital Ltd.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
M8T80P204
Nexxen Intl Ltd
$156M17.3M76.7%02
PLCE
Childrens Pl Inc New
$41M13.6M20.3%03
G17977110
Burford Capital Limited
$6M1.5M3.0%

Filing history

2026Q2Jun 30
$204M▲ 23.0%
3 positionsView →2026Q1Mar 31
$166M▼ 15.5%
4 positionsView →2025Q4Dec 31
$196M▼ 31.2%
4 positionsView →2025Q3Sep 30
$285M▼ 27.4%
2 positionsLocked2025Q2Jun 30
$393M▲ 38.0%
4 positionsLocked2025Q1Mar 31
$285M▲ 35.4%
2 positionsLocked2024Q4Dec 31
$210M▼ 16.1%
4 positionsLocked2024Q3Sep 30
$251M▲ 26.3%
4 positionsLocked2024Q2Jun 30
$199M▼ 48.1%
5 positionsLocked2024Q1Mar 31
$383M▲ 3.1%
4 positionsLocked2023Q4Dec 31
$371M▲ 3247.3%
4 positionsLocked2023Q3Sep 30
$11M▼ 36.8%
3 positionsLocked
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