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CIK: 0001834600
Total reported value
$204.0M
$204.0M
4 檔
81.3%
At the close of Q1 2026, Mithaq Capital SPC disclosed equity holdings valued at approximately $204.0M, spread across 4 reported holdings.
In Q1 2026, Mithaq Capital SPC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including , PLCE, BUR) accounted for 81.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 68.08% | +8.60% | — | ||
| 2 | PLCE | Children's Place Inc/the | Stock-Other | 27.53% | -7.21% | — | |
| 3 | BUR | Burford Capital Limited | Stock-Other | 4.07% | -1.07% | -53.38% | |
| 4 | ULYX | Urgent.ly Inc | Stock-Other | 0.32% | -0.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +10.4% | — | Unchanged | |
| 2 | ULYX | Urgent.ly Inc | +0.2% | — | Unchanged |
| 3 | PLCE | Children's Place Inc/the | 0% | — | Unchanged |
| 4 | BUR | Burford Capital Limited | -10.5% | -53.38% | Trim |
According to official SEC Form 13F filings, Mithaq Capital SPC reported a total U.S. public equity portfolio value of $204.0M across 4 disclosed positions in Q1 2026.
During Q1 2026, Mithaq Capital SPC's top holdings by market value included (68.1%)、PLCE (27.5%)、BUR (4.1%). The largest single position, , represented 68.1% of total portfolio value.
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Top Position Liquidated / Trimmed
BUR
前期市值: $28.6M
In Q1 2026, Mithaq Capital SPC made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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