MISHPACHA HOLDINGS CORP

Portfolio Overview

MISHPACHA HOLDINGS CORP disclosed 5 positions worth $266.3M in its Form 13F-HR for Q2 2026 — $266.2M in common stock plus $37,840 of put/call option positions (reported at underlying notional value, not premium at risk), led by $MU (MICRON TECHNOLOGY INC) at 54.8% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 3 new positions and exited 1. The portfolio is most concentrated in Technology (88.2% of disclosed assets). All figures are sourced directly from MISHPACHA HOLDINGS CORP’s Form 13F-HR filing with the SEC under CIK 2111655.

• 

  MICRON TECHNOLOGY INC

  $MU

  86.1#4

  Quality

  $146.0M126,469 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $78.5M392,328 sh

• ROUNDHILL ETF TR ROUNDHILL MEMORY ETF - SHS

  —

  Quality

  $31.3M423,972 sh
• 

  Sandisk Corp

  $SNDK

  87.6

  Quality

  $10.4M4,591 sh
• 

  NVIDIA CORP

  $NVDA CALL

  85.9

  Quality

  $37.8K34,400 sh

Company	Quality	Value	Shares
MICRON TECHNOLOGY INC$MU	86.1#4	$146.0M	126,469
NVIDIA CORP$NVDA	85.9#5	$78.5M	392,328
ROUNDHILL ETF TR ROUNDHILL MEMORY ETF - SHS	—	$31.3M	423,972
Sandisk Corp$SNDK	87.6	$10.4M	4,591
NVIDIA CORP$NVDACALL	85.9	$37.8K	34,400

Showing top 5 of 5 holdings.

Full Holdings — MISHPACHA HOLDINGS CORP (Q2 2026)

All 5 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MU	MICRON TECHNOLOGY INC	$146.0M	54.8%	-6%	86.1
2	$NVDA	NVIDIA CORP	$78.5M	29.5%	+9%	85.9
3	—	ROUNDHILL ETF TR ROUNDHILL MEMORY ETF - SHS	$31.3M	11.8%	NEW	—
4	$SNDK	Sandisk Corp	$10.4M	3.9%	NEW	87.6
5	$NVDACALL	NVIDIA CORP	$37,840	—	NEW	85.9