Mithaq Capital SPC 13F Portfolio

CIK 1834600 Filing since Q4 2021 Q3 2026 filed Oct 26, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 26, 2026.

Portfolio Snapshot

3 positions · Q3 2026

Mithaq Capital SPC reported 3 positions worth $190.89M for the quarter ended Sep 30, 2026, down 6.4% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Nexxen International Ltd. at 81.7% of the portfolio.

Portfolio Value
$190.89M
-6.4% QoQ · -48.4% YoY
Positions
3
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
NEXN 81.7%
Nexxen International Ltd.
Net Buying
$0.00
$0.00 bought · $0.00 sold
Turnover
0%
of the portfolio traded
Top Sector
Technology
81.7% of value
Track Record
20
quarters on file since Q4 2021

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

3 sectors
81.69%
Technology
Technology81.69%
Consumer Discretionary15.24%
Financial Services3.07%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyConsumer DiscretionaryFinancial Services

Largest Buys

Q3 2026

No positions were added to this quarter.

Largest Sells

Q3 2026

No positions were reduced this quarter.

New Positions

Q3 2026

No new positions this quarter.

Closed Positions

Q3 2026

No positions were closed this quarter.

Holdings · Q3 2026

3 Positions

As ofSep 30, 2026
Value$190.89M
Top 10100%
Avg position$63.63M
# Activity
Showing all 3 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Mithaq Capital SPC.

About Mithaq Capital SPC’s 13F Portfolio

What are Mithaq Capital SPC’s largest holdings?

As of its Q3 2026 13F filing, Mithaq Capital SPC’s five largest positions were Nexxen International Ltd. (NEXN) at 81.7%, Childrens Place, Inc. (PLCE) at 15.2%, Burford Capital Ltd (BUR) at 3.1% of the reported portfolio.

How much is Mithaq Capital SPC’s portfolio worth?

Mithaq Capital SPC reported a 13F portfolio worth $190.89M across 3 positions for Q3 2026. That is down 6.4% from the previous quarter.

Where does this data come from?

From the Form 13F-HR reports Mithaq Capital SPC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.