2026 Q1 Portfolio Activity
In 2026 Q1, MISHPACHA HOLDINGS CORP maintained a portfolio of 14 distinct positions. The most significant new addition was ISHARES MSCI SOUTH KOREA ETF, now representing 11.91% of the total fund value. They heavily accumulated shares in NVIDIA CORP, increasing the position by 1374.0%. Conversely, MISHPACHA HOLDINGS CORP completely exited their position in ALPHABET INC CLASS A COMMON ST.
Position History
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MISHPACHA HOLDINGS CORP
AUM $123M
Total Positions
14
Quarter
2026 Q1
Top Holding
NVDA (51.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
MISHPACHA HOLDINGS CORP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 50.97% | 33.62% |
#1
Prev: #1
|
9.0 |
—
|
143,938 | 66.7% |
P
S
|
359,650 | $62,722,960 |
$181.65
+18.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 37.12% | 0.45% |
#2
8
Prev: #10
|
8.5 |
—
|
133,318 | 7035.3% |
P
S
|
135,213 | $45,680,360 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EWY
ISHARES MSCI SO...
|
ETF | 11.91% | — |
#3
Prev: #—
|
8.5 |
—
|
119,102 | — |
NEW
|
119,102 | $14,650,737 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-24,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.00% | 0.41% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 4.09% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-16,093 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC COMMO...
|
Consumer Cyclical | 0.00% | 4.40% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-11,704 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 5.77% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-10,461 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.00% | 6.71% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-34,787 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CCL
CARNIVAL CORP C...
|
Consumer Cyclical | 0.00% | 6.74% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-264,275 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.00% | 7.67% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-166,834 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.00% | 14.71% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-56,110 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.00% | 15.29% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-58,473 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-14 of 14 holdings