Arkolith/Funds/Mithaq Capital SPC

Mithaq Capital SPC

CIK 1834600
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Mithaq Capital SPC holds a concentrated book of 3 stocks worth $204.0M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). Their largest long position is Nexxen International Ltd at 77% of the equity book. Cloning the disclosed picks since 2024 would be -48% (-31.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Mithaq Capital SPC's latest
holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
0
existing
Trimmed
0
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
-48.2%
-31.6%/yr · since Nov '24
Their reported book
-51.4%
held from quarter-end
S&P 500
+30.5%
same window
$4K$6K$9K$11K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Mithaq Capital SPC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.3 points over this window.

Growth of $10,000 cloning Mithaq Capital SPC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
77%
Consumer Discretionary
20%
Financials
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought

No buys this quarter.

Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Mithaq Capital SPC

Manager / fundShared namesTheir $ in those
VANGUARD GROUP INC4 / 3$19.8M
BlackRock, Inc.3 / 3$83.9M
BARCLAYS PLC3 / 3$24.5M
STATE STREET CORP3 / 3$19.4M
GEODE CAPITAL MANAGEMENT, LLC3 / 3$14.1M
MORGAN STANLEY3 / 3$12.9M
BRIDGEWAY CAPITAL MANAGEMENT, LLC3 / 3$8.6M
NORTHERN TRUST CORP3 / 3$8.1M

Ranked by how many of Mithaq Capital SPC's top 3 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

3 positions
#SecurityValueShares% PortLast moveHistory
1Nexxen Intl Ltd
SHS NEW
$156.5M17.33M
76.7%
Held
2Childrens Pl Inc New
COM
$41.5M13.59M
20.3%
Held
3Burford Capital Limited
ORD SHS
$6.1M1.49M
3.0%
Held
Showing all 3 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 20263$204.0M13F-HR
Q1 2026Mar 31, 2026Apr 29, 20264$165.9M13F-HR
Q4 2025Dec 31, 2025Feb 10, 20264$196.3M13F-HR
Q3 2025Sep 30, 2025Oct 29, 20254$370.2M13F-HR
Q2 2025Jun 30, 2025Jul 18, 20254$393.4M13F-HR
Q1 2025Mar 31, 2025Apr 21, 20254$405.2M13F-HR
Q4 2024Dec 31, 2024Feb 5, 20254$210.5M13F-HR
Q3 2024Sep 30, 2024Nov 5, 20244$250.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.