Mithaq Capital SPC
CIK
1834600
Location
AL MALQA, RIYADH, T0
Portfolio Value
Small
$204,047,750
Diversification
Highly concentrated
Filing Date
Global Rank
#6,449
/ 8,795
▼ 210
· as of Jun 2026
Top Industry
Advertising Agencies
76.7%
3Y Alpha vs SPY
-77.9%
Period ended 3 months ago
Filed Jul 29, 2026 · 2mo
19 quarters · since Dec 2021
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
3 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
76.7%
+8.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,301
Highly concentrated+857
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 76.7% | $156,459,911 |
| Consumer Cyclical | 20.3% | $41,459,369 |
| Financial Services | 3.0% | $6,128,470 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ULYX | Urgent.ly Inc. | 98,734 | $0 | |
| No positions match the current search. | ||||
3 tracked positions ·
$204,047,750 total
· filing declares
3 positions · $204,047,752
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEXN |
Nexxen International Ltd.
Communication Services
|
Held | 17,326,679 | $156,459,911 | 76.68% | |
| PLCE |
Childrens Place, Inc.
Consumer Cyclical
|
Held | 13,593,236 | $41,459,369 | 20.32% | |
| BUR |
Burford Capital Ltd
Financial Services
|
Held | 1,494,749 | $6,128,470 | 3.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.