Mithaq Capital SPC
Long book
$165.9M
Q1 2026
Positions
4
Top-10 weight
100%
concentration
Last quarter
+27.8%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsMithaq Capital SPC is a diversified fundamental manager, specialised in technology (68% of the long book), running a $165.9M US long book across 4 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NEXXEN INTERNATIONAL LTD, CHILDREN'S PLACE INC/THE, BURFORD CAPITAL LTD, URGENT.LY INC.
Over the last 9 quarters its long book ran on average 8.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-20.4%
Q2 2024
+27.1%
Q3 2024
-16.1%
Q4 2024
-3.5%
Q1 2025
-2.8%
Q2 2025
-5.1%
Q3 2025
-29.5%
Q4 2025
-11.7%
Q1 2026
+27.8%
Sector allocation
Technology 68%
Consumer discretionary 28%
Financials 4%
Other 0%
Long book by quarter
What does Mithaq Capital own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 4 | $165.9M | confidential canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 4 | $196.3M | confidential canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 4 | $370.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 4 | $393.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 4 | $405.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 4 | $210.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 4 | $250.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 5 | $198.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 4 | $382.7M | canonical | SEC ↗ |