Mithaq Capital SPC
CIK 0001834600
Annualised vol
16.8563%
Beta
0.125805
HHI
6301.389598
Top-10 weight
100.0%
VaR 95%
1.028098%
VaR 99%
3.443362%
Max drawdown
25.866856%
Matched value
79.681536%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NEXN | UNCHANGED | Nexxen Intl Ltd | SHS NEW | M8T80P204 | 156,459,911 | 76.68 | 1.7326679E7 |
| - | Childrens Pl Inc New | COM | 168905107 | 41,459,370 | 20.32 | 1.3593236E7 | |
| BUR | NEW | Burford Capital Limited | ORD SHS | G17977110 | 6,128,471 | 3.0 | 1494749.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 204,047,752 | 3 | 16.8563 | 0.125805 | 25.866856 |
| 2026-03-31 | 2026-04-29 | 165,931,661 | 4 | 14.853219 | 0.10659 | 23.212957 |
| 2025-12-31 | 2026-02-10 | 196,304,775 | 4 | 12.593578 | 0.090374 | 19.773376 |
| 2025-09-30 | 2025-10-29 | 370,161,998 | 4 | 9.446092 | 0.067787 | 14.903596 |
| 2025-03-31 | 2025-04-21 | 405,246,572 | 4 | 7.848131 | 0.05632 | 12.403278 |
| 2024-12-31 | 2025-02-05 | 210,469,817 | 4 | 0.226091 | 0.001622 | 0.362841 |