MISHPACHA HOLDINGS CORP — 13F Holdings & Portfolio
CIK 2111655 · latest 13F-HR filed 2026-08-04
MISHPACHA HOLDINGS CORP manages $266.3M in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (54.82%), NVDA (29.48%), DRAM (11.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 2, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BC # 1536292
ROAD TOWN 00000
$266.3M
Long-equity book
5
Distinct positions
2026-06-30
Filed 2026-08-04
+2 / −1 / ↑2 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$100.3M +219.6%
- NVIDIA CORP$15.8M +25.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 595112103 | $146.0M | 54.82% | 126,469 | SH |
| 2 | NVIDIA CORP | NVDA | 67066G104 | $78.5M | 29.48% | 392,328 | SH |
| 3 | ROUNDHILL ETF TR ROUNDHILL MEMORY ETF | DRAM | 77926X320 | $31.3M | 11.76% | 423,972 | SH |
| 4 | SANDISK CORPORATION | SNDK | 80004C200 | $10.4M | 3.92% | 4,591 | SH |
| 5 | NVIDIA CORP Call | NVDA | 67066G104 | $37.8K | 0.01% | 34,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $266.3M | 5 | 0001140361-26-031103 |
| 2026-03-31 | 2026-05-07 | $123.1M | 3 | 0001140361-26-019528 |
| 2025-12-31 | 2026-02-27 | $119.7M | 13 | 0001140361-26-007108 |