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13F holdings · Q3 2026

Mithaq Capital SPC

AL Malqa, Riyadh, T0 · files as Mithaq Capital SPC
Holdings as of Sep 30, 2026Filed Oct 26, 2026Next filing due Feb 15, 2027CIK 1834600

Mithaq Capital SPC reported 3 stocks worth $191M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are NEXN (81.7%), PLCE (15.2%) and BUR (3.1%).

Reported value$191M−6.4% vs last quarter
Stocks held30 new · 0 sold out
Top 5 weight100.0%very concentrated
Turnover0%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NEXN
Nexxen Intl Ltd
$156M81.7%17.3MNo change7 of 8
2
PLCE
Childrens PL Inc New
$29.1M15.2%13.6MNo change8 of 8
3
BUR
Burford Cap Ltd
$5.9M3.1%1.5MNo change8 of 8

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 8 quarters
$210MQ4 '24
$405MQ1 '25
$393MQ2 '25
$370MQ3 '25
$196MQ4 '25
$166MQ1 '26
$204MQ2 '26
$191MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 26, 202613F-HRQ3 2026SEC filing ↗

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Mithaq Capital SPC 13F FAQ

What does Mithaq Capital SPC own?

Mithaq Capital SPC reported 3 stocks worth $191M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are NEXN (81.7%), PLCE (15.2%) and BUR (3.1%). The table above lists every position in the filing (the top 10 without an account).

What did Mithaq Capital SPC buy and sell in Q3 2026?

Compared with Q2 2026: 0 new positions, 0 added to, 0 trimmed and 0 sold out.

When will Mithaq Capital SPC file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Mithaq Capital SPC's portfolio worth?

The Q3 2026 filing reports $191M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.