2026 Q2 Portfolio Activity
In 2026 Q2, MISHPACHA HOLDINGS CORP maintained a portfolio of 6 distinct positions. The most significant new addition was ROUNDHILL ETF TR ROUNDHILL MEM, now representing 11.76% of the total fund value. They heavily accumulated shares in NVIDIA CORP, increasing the position by 9.1%. The fund also reduced its exposure to NVIDIA CORP by 90.4%.
Position History
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MISHPACHA HOLDINGS CORP
AUM $266M
Total Positions
6
Quarter
2026 Q2
Top Holding
MU (54.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
MISHPACHA HOLDINGS CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 54.82% | 37.12% |
#1
1
Prev: #2
|
6.5 |
—
|
-8,744 | -6.5% |
P
S
|
126,469 | $145,981,902 |
$337.05
+189.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
NVDA
NVIDIA CORP
|
Technology | 29.48% | 50.97% |
#2
1
Prev: #1
|
7.5 |
—
|
32,678 | 9.1% |
P
S
|
392,328 | $78,500,910 |
$190.53
+10.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 11.76% | — |
#3
Prev: #—
|
8.5 |
—
|
423,972 | — |
NEW
|
423,972 | $31,310,332 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
SNDK
SANDISK CORPORA...
|
Technology | 3.92% | — |
#4
Prev: #—
|
5.6 |
—
|
4,591 | — |
NEW
|
4,591 | $10,438,694 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
CALL
NVIDIA CORP
|
CALL Option | 0.01% | — |
#5
Prev: #—
|
4.0 |
—
|
34,400 | — |
NEW
|
34,400 | $37,840 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EWY
ISHARES MSCI SO...
|
ETF | 0.00% | 11.91% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-119,102 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-6 of 6 holdings