MH
Mishpacha Holdings CORP 13F Portfolio Snapshot & Holdings (Q3 2026)
Mishpacha Holdings CORPCIK: 0002111655
Concentrated strategySector-focusedMomentum follower
Total reported value
$218.6M
Reporting period: 2026-09-30 · Number of holdings: 3
MISHPACHA HOLDINGS CORP disclosed 3 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $218.6M and a quarterly turnover rate of 45.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 45.12
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 90.83
Mishpacha Holdings CORP's disclosed holdings carry a Herfindahl concentration index of 0.520 — mathematically equivalent to about 2 equally-sized positions, close to its 3 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.92), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 23.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out NVDA
Add 77926X320
+119.7% $24.9M
Add MU
+8.7% $422.8K
Add SNDK
+99.4% $5.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 66.98% | +12.16% | +8.69% | |
| 2 | ✓ | Stock-Other | 25.73% | +13.97% | +119.75% | ||
| 3 | SNDK | Sandisk CORP | Stock-Tech | 7.29% | +3.37% | +99.43% |
Portfolio Performance
Performance for Q4 2026
+11.1%
Performance Last 4 Quarters
+14.3%
Based on 88% of reported portfolio value with available pricing
- Stdev
- +45.6%
- Beta
- +1.57
- Alpha
- -2%
- Max Drawdown
- -19.8%
- Annualized Perf
- +22.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.07
- Stutzer
- +0.2
- Treynor
- +0.19
- Sterling
- —
- Calmar
- +1.12
- Information Ratio
- +0.24
- Tracking Error
- +39.1%
- Stdev Down
- +27.7%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.16
- Sharpe
- +0.65
- Stdev Sectors
- 0%
- Skewness
- -0.39
- Kurtosis
- -0.9
- Upside Potential
- +2.94
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 2026-09-30: Sold out: Nvidia CORP (NVDA); Add: — shares +119.75%; Add: Micron Technology Inc (MU) — shares +8.69%; Add: Sandisk CORP (SNDK) — shares +99.43%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +14% | +119.75% | Add | |
| 2 | MU | Micron Technology Inc | +12.2% | +8.69% | Add |
| 3 | SNDK | Sandisk CORP | +3.4% | +99.43% | Add |
| 4 | NVDA | Nvidia CORP | -29.5% | EXIT | Sold out |
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $218.6M, spread across 3 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) — $146.4M (67.0%)
2. — $56.2M (25.7%)
3. Sandisk CORP (SNDK) — $15.9M (7.3%)
What changes did Mishpacha Holdings CORP make in its most recent portfolio filing?
In the latest reported quarter, Mishpacha Holdings CORP made 4 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Nvidia CORP (NVDA); Add: — shares +119.75%; Add: Micron Technology Inc (MU) — shares +8.69%; Add: Sandisk CORP (SNDK) — shares +99.43%
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 22.3% over the trailing 8 months — underperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.57 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 45 over the past 3 quarters — a shift toward more active trading.
It has added to its MU position for two straight quarters, increasing it by $100.7M to reach $146.4M.
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Developer Access
Access Mishpacha Holdings CORP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/mishpacha-holdings-corpCLI
npx alphasmo institutions get mishpacha-holdings-corp