Mithaq Capital SPC

CIK 0001834600 · Q1 2026

13F Equity AUM

$165.9M

-15.5% QoQ

Positions

0 QoQ

AUM Rank

#8,153

Top 66%

Skill Alpha (FF)

-60.9%/yr

Underperformer

vs S&P -65.9%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

NEXXEN INTL LTD68.1%

PLCE27.5%

BUR4.1%

ULYX0.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Unclassified68.1%

Consumer Cyclical27.5%

Financial Services4.1%

Other0.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 4Median: 15.80%Avg: 25.00%

0–0.5%

1(0.3%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

1(4.1%)

5%+

2(95.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 2Unique: 2vs 20 funds

0%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 6 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.1%

STATE STREET CORP

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

MORGAN STANLEY

GEODE CAPITAL MANAGEMENT, LLC

0.1%

BANK OF AMERICA CORP /DE/

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased0Decreased1Exited0

Decreased

BUR4.1%

-1,711,407(-53%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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