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Disclosery

Mithaq Capital SPC

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13F filer, CIK 1834600, AL MALQA, RIYADH, Saudi Arabia

Mithaq Capital SPC reported $204,047,752 across 3 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001834600-26-000015

Changes against Q1 2026 are not shown: its report omitted holdings under a confidential treatment request (4 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2026-06-30
Reported value
$204M
Holdings
3
Top 10 weight
100%
New
Sold out

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001834600-26-000015, largest first. % of portfolio is the value over $204,047,752, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,458,711 shares; 2025Q2: 17,458,711 shares; 2025Q3: 17,326,679 shares; 2025Q4: 17,326,679 shares; 2026Q1: 17,326,679 shares; 2026Q2: 17,326,679 shares 17,326,679$156M76.68%The filing omitted confidential holdings, a later amendment may add them.Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,001,787 shares; 2024Q4: 7,001,787 shares; 2025Q1: 13,696,819 shares; 2025Q2: 13,696,819 shares; 2025Q3: 13,593,236 shares; 2025Q4: 13,593,236 shares; 2026Q1: 13,593,236 shares; 2026Q2: 13,593,236 shares 13,593,236$41.5M20.32%The filing omitted confidential holdings, a later amendment may add them.Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,544,401 shares; 2024Q4: 10,544,401 shares; 2025Q1: 10,544,401 shares; 2025Q2: 10,544,401 shares; 2025Q3: 10,464,658 shares; 2025Q4: 3,206,156 shares; 2026Q1: 1,494,749 shares; 2026Q2: 1,494,749 shares 1,494,749$6.13M3%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001834600-26-000015 base2026-07-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001834600-26-000015 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001834600-26-000009 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001834600-26-000005 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001834600-25-000009 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001834600-25-000006 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001834600-25-000004 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001834600-25-000002 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001834600-24-000013 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001834600-24-000011 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001834600-24-000008 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR/A 0001834600-24-000006 Quarter ended 2023-12-312024-02-16acceptance time not in the bulk data set
13F-HR 0001834600-24-000003 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001834600-23-000015 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001834600-23-000010 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001834600-23-000006 Quarter ended 2023-03-312023-04-21acceptance time not in the bulk data set
13F-HR 0001834600-23-000002 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001834600-22-000003 Quarter ended 2021-12-312022-10-11acceptance time not in the bulk data set
13F-HR 0001834600-22-000008 Quarter ended 2022-09-302022-10-11acceptance time not in the bulk data set
13F-HR 0001834600-22-000007 Quarter ended 2022-06-302022-10-11acceptance time not in the bulk data set
13F-HR 0001834600-22-000006 Quarter ended 2022-03-312022-10-11acceptance time not in the bulk data set