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Mithaq Capital SPC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1834600
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13F Reported Value

ⓘ

$165.9M

Holdings

4

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Mithaq Capital SPC disclosed 4 positions worth $165.9M in its Form 13F-HR for Q1 2026, led by $NEXN (Nexxen International Ltd.) at 68.1% of the equity portfolio, followed by $PLCE and $BUR. The portfolio is most concentrated in Technology (68.4% of disclosed assets). All figures are sourced directly from Mithaq Capital SPC’s Form 13F-HR filing with the SEC under CIK 1834600.

AI Fund Analysis

Stable
NEXN$NEXN
68.1% weight
Held 5 quarters
PLCE$PLCE
27.5% weight
Held 10 quarters
BUR$BUR
4.1% weight
Held 10 quarters
ULY$ULY
0.3% weight
Held 5 quarters

Sector Allocation

TechnologyConsumer DiscretionaryFinancials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Mithaq Capital SPC's 4 positions.

Showing top 4 of 4 holdings.

Sector Allocation

Technology

$113.5M

Consumer Discretionary

$45.7M

Financials

$6.8M

Full Holdings — Mithaq Capital SPC (Q1 2026)

All 4 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NEXN$NEXNNexxen International Ltd.$113.0M68.1%+0%—
2PLCE$PLCEChildrens Place, Inc.$45.7M27.5%+0%25.3
3BUR$BURBurford Capital Ltd$6.8M4.1%-53%—
4ULY$ULYUrgent.ly Inc.$532,1760.3%+0%19.9

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Available Analysis

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AI-Powered Hedge Fund Analysis: Mithaq Capital SPC

13F Pro is an AI hedge fund tracker and stock research platform. For Mithaq Capital SPC (SEC CIK: 1834600), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Mithaq Capital SPC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.