MC
Mithaq Capital SPC 13F Portfolio Snapshot & Holdings (Q2 2026)
Mithaq Capital SPCCIK: 0001834600
Concentrated strategyQuality / disciplined sizing
Total reported value
$204.0M
Reporting period: 2026-06-30 · Number of holdings: 3
Mithaq Capital SPC disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $204.0M and a quarterly turnover rate of 26.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 26.41
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 88.44
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd M8T80P204
0.0% $43.5M
Trim PLCE
0.0% -$4.2M
Trim BUR
0.0% -$627.8K
Sold out ULYX
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 76.68% | +8.60% | — | ||
| 2 | PLCE | Children's Place Inc/the | Stock-Other | 20.32% | -7.21% | — | |
| 3 | BUR | Burford Capital Limited | Stock-Other | 3.00% | -1.07% | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
-33.7%
Based on 32% of reported portfolio value with available pricing
- Stdev
- +42.1%
- Beta
- +1.13
- Alpha
- -44.5%
- Max Drawdown
- -54.1%
- Annualized Perf
- -29%
- Batting Avg vs S&P
- +37.5%
- Sortino
- -0.82
- Stutzer
- -0.17
- Treynor
- -0.22
- Sterling
- -0.67
- Calmar
- -0.53
- Information Ratio
- -1.04
- Tracking Error
- +40.4%
- Stdev Down
- +31%
- Winning Months %
- +41.7%
- Losing Months %
- +58.3%
- Best 12 Months
- -2.4%
- Worst 12 Months
- -47.3%
- Efficiency Ratio
- +0.24
- Sharpe
- -0.6
- Stdev Sectors
- —
- Skewness
- +0.83
- Kurtosis
- +3.19
- Upside Potential
- +1.26
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3 | $204.0M | 26 | ||
| 2026 Q1 | 4 | $165.9M | 17 | ||
| 2025 Q4 | 4 | $196.3M | 61 | ||
| 2025 Q3 | 4 | $370.2M | 17 | ||
| 2025 Q2 | 4 | $393.4M | 0 | ||
| 2025 Q1 | 4 | $405.2M | 0 | ||
| 2024 Q4 | 4 | $210.5M | 0 | ||
| 2024 Q3 | 4 | $250.8M | 0 | ||
| 2024 Q2 | 5 | $198.6M | 0 | ||
| 2024 Q1 | 4 | $382.7M | 0 | ||
| 2023 Q4 | 4 | $371.0M | 0 | ||
| 2023 Q3 | 3 | $11.1M | 0 | ||
| 2023 Q2 | 3 | $17.5B | 0 | ||
| 2023 Q1 | 3 | $19.7B | 0 | ||
| 2022 Q4 | 3 | $17.8B | 0 | ||
| 2022 Q3 | 3 | $14.2M | 0 | ||
| 2022 Q2 | 3 | $31.1M | 0 | ||
| 2022 Q1 | 3 | $36.3M | 0 | ||
| 2021 Q4 | 3 | $40.3M | 0 |
Holding changes this quarter
Mithaq Capital SPC's most significant position changes for 2026-06-30: Sold out: Urgent.ly Inc (ULYX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +8.6% | — | Unchanged | |
| 2 | ULYX | Urgent.ly Inc | -0.3% | EXIT | Sold out |
| 3 | BUR | Burford Capital Limited | -1.1% | — | Unchanged |
| 4 | PLCE | Children's Place Inc/the | -7.2% | — | Unchanged |
Filing History
FAQ
What is Mithaq Capital SPC and what type of investor is it?
Mithaq Capital SPC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $204.0M, spread across 3 disclosed positions.
What are Mithaq Capital SPC's largest equity positions?
Based on the latest 13F filing, Mithaq Capital SPC's top holdings by market value are:
1. — $156.5M (76.7%)
2. Children's Place Inc/the (PLCE) — $41.5M (20.3%)
3. Burford Capital Limited (BUR) — $6.1M (3.0%)
What changes did Mithaq Capital SPC make in its most recent portfolio filing?
In the latest quarter, Mithaq Capital SPC took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Urgent.ly Inc (ULYX)
What sectors does Mithaq Capital SPC focus on?
Sector breakdown data is not yet available for Mithaq Capital SPC. Check back after the next 13F processing cycle.
Investment Profile
Mithaq Capital SPC's portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has trimmed its BUR position for two straight quarters, cutting it by $22.5M while still holding $6.1M.
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CW
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Developer Access
Access Mithaq Capital SPC's institutional profile programmatically:
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