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Mishpacha Holdings Portfolio holdings

AUM $266M
This Fund
S&P 500
This Quarter Est. Return
+166.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$143M
Cap. Flow
+$21.2M
Cap. Flow %
7.97%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DRAM
Roundhill Memory ETF
DRAM
+$22.1M
2
NVDA icon
NVIDIA
NVDA
+$6.72M
3
SNDK
Sandisk
SNDK
+$6.55M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$14.7M
2
MU icon
Micron Technology
MU
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 88.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.06T
$146M 54.82%
126,469
-8,744
-6% -$6.56M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$78.5M 29.48%
392,328
+32,678
+9% +$6.72M
DRAM
3
Roundhill Memory ETF
DRAM
$25.9B
$31.3M 11.76%
+423,972
New +$22.1M
SNDK
4
Sandisk
SNDK
$230B
$10.4M 3.92%
+4,591
New +$6.55M
NVDA icon
5
CALL
NVIDIA
NVDA
$5.27T
$37.8K 0.01%
+34,400
New +$7.07M
EWY icon
6
iShares MSCI South Korea ETF
EWY
$27.3B
– –
-119,102
Closed -$14.7M

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FCM
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BWG
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RGF
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DFG
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VF
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Mishpacha Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Mishpacha Holdings held 6 positions worth $266M, up 116% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mishpacha Holdings deployed $21.2M of net new capital in Q2 2026, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Roundhill Memory ETF: 423,972 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, up from 88% a quarter earlier.

On the sell side, the largest reduction was Micron Technology, an estimated $6.56M trimmed.

  • Mishpacha Holdings's largest Q2 2026 buy was Roundhill Memory ETF: 423,972 shares worth $31.3M.
  • Mishpacha Holdings added most to NVIDIA in Q2 2026, an estimated $6.72M increase.
  • Mishpacha Holdings's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $6.56M.
  • Mishpacha Holdings fully exited iShares MSCI South Korea ETF in Q2 2026, selling an estimated $14.7M.
  • Mishpacha Holdings's ten largest holdings make up 100% of its $266M portfolio in Q2 2026.
  • Mishpacha Holdings opened 3 new positions and closed 1 in Q2 2026.
  • Mishpacha Holdings's portfolio value rose 116% quarter-over-quarter to $266M.

Based on Mishpacha Holdings's 13F filing for Q2 2026, filed 4 Aug 2026.