Mithaq Capital SPC
AL MALQA, RIYADH, T0
$204m in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 8.6% of the portfolio this quarter.
Value
$204m
Stocks
3
Top 10 share
100.0%
Turnover
8.6%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Urgently-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Nexxen InternationalNEXN | 76.7% | $156m | 17,326,679 | Held |
| Childrens PlacePLCE | 20.3% | $41m | 13,593,236 | Held |
| Burford CapitalBUR | 3.0% | $6m | 1,494,749 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 48.1% since 30 June 2025.
Where the money is
Technology76.7%
Retail & consumer20.3%
Financial services3.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.