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MH
Mishpacha Holdings Portfolio holdings
AUM
$266M
This Fund
S&P 500
This Quarter
Est. Return
+6.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.39M
(+2.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
2
Reduced
–
Closed
11
Avg Time Held Equity + Options
0.7
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.7
quarters
Avg Time Held Equity only
0.7
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$52.2M |
| 2 |
NVIDIA
NVDA
|
+$26.4M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.6M |
| 3 |
Bank of America
BAC
|
+$9.18M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$8.07M |
| 5 |
Amazon
AMZN
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 88.09% |
| 2 | Miscellaneous | 11.91% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.57T
| $62.7M | 50.97% |
359,650
+143,938
| +67% | +$26.4M |
2025 Q4
1 quarter
|
|
|
2
Micron Technology
MU
$1.17T
| $45.7M | 37.12% |
135,213
+133,318
| +7,035% | +$52.2M |
2025 Q4
1 quarter
|
|
|
3
iShares MSCI South Korea ETF
EWY
$25.3B
| $14.7M | 11.91% |
+119,102
| New | +$14.9M |
2026 Q1
0 quarters
|
|
|
4
Amazon
AMZN
$2.74T
| – | – |
-34,787
| Closed | -$8.03M | – |
|
|
5
Bank of America
BAC
$375B
| – | – |
-166,834
| Closed | -$9.18M | – |
|
|
6
Carnival Corporation Ltd
CCL
$35.1B
| – | – |
-264,275
| Closed | -$8.07M | – |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-56,110
| Closed | -$17.6M | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.26T
| – | – |
-58,473
| Closed | -$18.3M | – |
|
9
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-10,461
| Closed | -$6.91M | – |
|
|
10
CALL
NVIDIA
NVDA
$5.57T
| – | – |
-24,400
| Closed | -$74.4K | – |
|
11
Tesla
TSLA
$1.48T
| – | – |
-11,704
| Closed | -$5.26M | – |
|
12
CALL
TSMC
TSM
$2.38T
| – | – |
-12,000
| Closed | -$84.6K | – |
|
|
13
TSMC
TSM
$2.38T
| – | – |
-16,093
| Closed | -$4.89M | – |
|
14
United Therapeutics
UTHR
$22.9B
| – | – |
-1,000
| Closed | -$487K | – |
|
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Mishpacha Holdings's Q1 2026 Portfolio in Review
As of Q1 2026, Mishpacha Holdings held 14 positions worth $123M, up 2.8% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Mishpacha Holdings deployed $14.8M of net new capital in Q1 2026, opening 1 new position and adding to 2 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 119,102 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 88% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the most notable exit was Alphabet (Google) Class A, an estimated $18.3M sold.
- Mishpacha Holdings's largest Q1 2026 buy was iShares MSCI South Korea ETF: 119,102 shares worth $14.7M.
- Mishpacha Holdings added most to Micron Technology in Q1 2026, an estimated $52.2M increase.
- Mishpacha Holdings fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $18.3M.
- Mishpacha Holdings's ten largest holdings make up 100% of its $123M portfolio in Q1 2026.
- Mishpacha Holdings opened 1 new position and closed 11 in Q1 2026.
- Mishpacha Holdings's portfolio value rose 2.8% quarter-over-quarter to $123M.
Based on Mishpacha Holdings's 13F filing for Q1 2026, filed 7 May 2026.