AI Portfolio Summary
In 2026 Q1, Mithaq Capital SPC maintained a portfolio of 4 distinct positions. The fund also reduced its exposure to BURFORD CAP LTD by 53.4%.
Total Positions
4
Quarter
2026 Q1
Top Holding
NEXN (68.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NEXN
NEXXEN INTL LTD
|
Communication Services | 68.08% | 57.72% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
17,326,679 | $112,969,947 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PLCE
CHILDRENS PL IN...
|
Consumer Cyclical | 27.53% | 27.56% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
13,593,236 | $45,673,273 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BUR
BURFORD CAP LTD
|
Financial Services | 4.07% | 14.57% |
#3
Prev: #3
|
2.6 | -1,711,407 | -53.4% |
P
S
|
1,494,749 | $6,756,265 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ULY
URGENTLY INC
|
Technology | 0.32% | 0.15% |
#4
Prev: #4
|
1.6 | no change | no change |
P
S
|
98,734 | $532,176 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-4 of 4 holdings