MH
Mishpacha Holdings CORP 13F Portfolio Snapshot & Holdings (Q2 2026)
Mishpacha Holdings CORPCIK: 0002111655
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$266.3M
Reporting period: 2026-06-30 · Number of holdings: 5
MISHPACHA HOLDINGS CORP disclosed 5 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $266.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 90.97
Mishpacha Holdings CORP's disclosed holdings carry a Herfindahl concentration index of 0.403 — mathematically equivalent to about 2 equally-sized positions, well below its 5 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.90), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NVDA
+18.7% $15.8M
Add MU
-6.5% $100.3M
Sold out EWY
New buy 77926X320
New buy SNDK
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 4 holdings (of 5 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 54.82% | +17.70% | -6.47% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 29.50% | -21.47% | +18.65% | |
| 3 | ✓ | Stock-Other | 11.76% | +11.76% | NEW | ||
| 4 | SNDK | Sandisk CORP | Stock-Tech | 3.92% | +3.92% | NEW |
Portfolio Performance
Performance for Q3 2026
-2.5%
Performance Last 4 Quarters
+14.9%
- Stdev
- +48.6%
- Beta
- +1.63
- Alpha
- -2.1%
- Max Drawdown
- -19.8%
- Annualized Perf
- +32%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.33
- Stutzer
- +0.24
- Treynor
- +0.23
- Sterling
- —
- Calmar
- +1.62
- Information Ratio
- +0.34
- Tracking Error
- +39.7%
- Stdev Down
- +28.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.22
- Sharpe
- +0.79
- Stdev Sectors
- 0%
- Skewness
- -0.56
- Kurtosis
- -0.7
- Upside Potential
- +3.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Mishpacha Holdings CORP's most significant position changes for 2026-06-30: New buy: ; Sold out: Ishares Msci South Korea ETF (EWY); New buy: Sandisk CORP (SNDK); Add: Nvidia CORP (NVDA) — shares +18.65%; Trim: Micron Technology Inc (MU) — shares -6.47%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +17.7% | -6.47% | Trim |
| 2 | ✓ | +11.8% | NEW | New buy | |
| 3 | SNDK | Sandisk CORP | +3.9% | NEW | New buy |
| 4 | EWY | Ishares Msci South Korea ETF | -11.9% | EXIT | Sold out |
| 5 | NVDA | Nvidia CORP | -21.5% | +18.65% | Add |
Filing History
FAQ
What is Mishpacha Holdings CORP and what type of investor is it?
Mishpacha Holdings CORP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $266.3M, spread across 5 disclosed positions.
What are Mishpacha Holdings CORP's largest equity positions?
Based on the latest 13F filing, Mishpacha Holdings CORP's top holdings by market value are:
1. Micron Technology Inc (MU) — $146.0M (54.8%)
2. Nvidia CORP (NVDA) — $78.5M (29.5%)
3. — $31.3M (11.8%)
4. Sandisk CORP (SNDK) — $10.4M (3.9%)
What changes did Mishpacha Holdings CORP make in its most recent portfolio filing?
In the latest reported quarter, Mishpacha Holdings CORP made 5 notable position adjustments: 2 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: ; Sold out: Ishares Msci South Korea ETF (EWY); New buy: Sandisk CORP (SNDK); Add: Nvidia CORP (NVDA) — shares +18.65%; Trim: Micron Technology Inc (MU) — shares -6.47%
What sectors does Mishpacha Holdings CORP focus on?
Mishpacha Holdings CORP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Mishpacha Holdings CORP returned an annualized 32.0% over the trailing 6 months — underperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.63 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 72 to 100 over the past 2 quarters — a shift toward higher-conviction positions.
It has added to its MU position for two straight quarters, increasing it by $145.4M to reach $146.0M.
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Developer Access
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REST API
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