☆Mithaq Capital SPC
Quality Q
0.824
AUM ($M)
204
Positions
3
Turnover
0.09
Top-10 wt
100%
Herfindahl
0.630
History (qtrs)
6
Excess Return
—
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Holdings · 4 positions · portfolio value $204M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NEXN funds › | Nexxen Intl Ltd | HOLD | — | 76.7% | +8.6% | 156.5 | 17,326,679 | +0 | 5 | — |
| ☆PLCE funds › | Childrens Pl Inc New | HOLD | Common Stock | 20.3% | -7.2% | 41.5 | 13,593,236 | +0 | 5 | — |
| ☆BUR funds › | Burford Capital Limited | HOLD | — | 3.0% | -1.1% | 6.1 | 1,494,749 | +0 | 5 | — |
| ☆CUSIP:916931207 funds › | URGENTLY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -98,734 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 204 | 3 | 0.09 | 100% | 0.630 | 0.824 | — | in |
| 2026Q1 | 166 | 4 | 0.11 | 100% | 0.541 | 0.780 | — | in |
| 2025Q4 | 196 | 4 | 0.19 | 100% | 0.430 | 0.611 | — | in |
| 2025Q3 | 370 | 4 | 0.07 | 100% | 0.354 | 0.869 | — | in |
| 2025Q2 | 393 | 4 | 0.14 | 100% | 0.383 | 0.822 | — | entered |
| 2025Q1 | 405 | 4 | 0.00 | 100% | 0.335 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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