MISHPACHA HOLDINGS CORP

CIK 2111655 · View on SEC EDGAR ↗

Portfolio value
$266.3M
#5,541 of 9,443 by 13F value · top 58.7%
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
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Performance vs S&P 500

Tracked Q4 2025–Q2 2026
+93.5%
S&P 500 total return (same window)
+8.7%
Excess return
+84.8%

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

Technology
88.2%
Other/Unmapped
11.8%

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

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 77926X320) $31,310,332 423,972 11.76%
SNDK $10,438,694 4,591 3.92%
NVDA $37,840 34,400 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Trimmed -9K +$100.3M
NVDA Bought more +33K +$15.8M

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.

SecurityQuarter 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%