MISHPACHA HOLDINGS CORP
CIK 2111655 · View on SEC EDGAR ↗
- Portfolio value
- $266.3M
- Positions
- 5
- As of
- June 30, 2026
Portfolio value QoQ: +116.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 2.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.71% Est. buys $48,325,407 · sells $24,743,849
- New positions
- 3
- Increased
- 1
- Decreased
- 1
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.0% · Options excluded: 0.1%
Sector breakdown
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $145,981,902 | 54.82% | 126,469 | $100,301,542 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $78,500,910 | 29.48% | 392,328 | $15,777,950 | Up ×2 | ||
| Unknown issuer (CUSIP: 77926X320) | $31,310,332 | 11.76% | 423,972 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $10,438,694 | 3.92% | 4,591 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $37,840 | 0.01% | 34,400 | Call option | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GOOGL | March 31, 2026 | 58,473 | $18,302,049 | 18.9% |
| GOOG | March 31, 2026 | 56,110 | $17,607,318 | 18.2% |
| EWY | June 30, 2026 | 119,102 | $14,650,737 | No longer tracked |
| BAC | March 31, 2026 | 166,834 | $9,175,870 | 28.1% |
| CCL | March 31, 2026 | 264,275 | $8,070,958 | -0.8% |
| AMZN | March 31, 2026 | 34,787 | $8,029,535 | 23.8% |
| META | March 31, 2026 | 10,461 | $6,905,201 | -4.1% |
| TSLA | March 31, 2026 | 11,704 | $5,263,523 | -6.2% |
| TSM | March 31, 2026 | 28,093 | $4,975,102 | 24.3% |
| UTHR | March 31, 2026 | 1,000 | $487,250 | -11.3% |