Mithaq Capital SPC
CIK
1834600
Location
AL MALQA, RIYADH, T0
Portfolio Value
Small
$165,931,660
Diversification
Highly concentrated
Filing Date
Global Rank
#4,283
/ 8,232
▼ 145
Top Industry
Advertising Agencies
68.1%
3Y Alpha vs SPY
-38.1%
Period ended 2 months ago
Filed Apr 29, 2026 · 45d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-37.3%
SPY
+52.9%
Annualised alpha
-38.2%
Max drawdown
−60.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
68.1%
+10.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,410
Highly concentrated+1,106
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 68.1% | $112,969,947 |
| Consumer Cyclical | 27.5% | $45,673,272 |
| Financial Services | 4.1% | $6,756,265 |
| Technology | 0.3% | $532,176 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BUR | Burford Capital Ltd | −1,711,407 | 1,494,749 | $6,756,265 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 positions ·
$165,931,660 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEXN |
Nexxen International Ltd.
Communication Services
|
Held | 17,326,679 | $112,969,947 | 68.08% | |
| PLCE |
Childrens Place, Inc.
Consumer Cyclical
|
Held | 13,593,236 | $45,673,272 | 27.53% | |
| BUR |
Burford Capital Ltd
Financial Services
|
Reduced | 1,494,749 | $6,756,265 | 4.07% | |
| ULYX |
Urgent.ly Inc.
Technology
|
Held | 98,734 | $532,176 | 0.32% |