Mishpacha Holdings
Rio de Janeiro, D5files as MISHPACHA HOLDINGS CORP
$266m in 4 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 33.4% of the portfolio this quarter.
Value
$266m
Stocks
4
Top 10 share
100.0%
Turnover
33.4%
What changed this quarter
New
Bought for the first time this quarter.
- Roundhill ETF TrustDRAM11.8% of the fund
- SandiskSNDK3.9% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA29.5% of the fund+9%
Cut
Sold some of their stake.
- Micron TechnologyMU54.8% of the fund-6%
Sold out
Sold their entire stake.
- IsharesEWY-100%
Holdings
- Roundhill ETF TrustDRAM
- Share
- 11.8%
- Value
- $31m
- Shares
- 423,972
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 54.8% | $146m | 126,469 | -6% |
| NvidiaNVDA | 29.5% | $79m | 392,328 | +9% |
| Roundhill ETF TrustDRAM | 11.8% | $31m | 423,972 | New |
| SandiskSNDK | 3.9% | $10m | 4,591 | New |
Options (1)
- NvidiaNVDA
- Type
- Call
- Value
- $37,840
- Contracts
- 34,400
| Company | Type | Value | Contracts |
|---|---|---|---|
| NvidiaNVDA | Call | $37,840 | 34,400 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 122.8% since 31 December 2025.
Where the money is
Technology88.2%
Other11.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.