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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
Cap. Flow
+$14.6M
Cap. Flow %
11.9%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
2
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$52.2M
2
NVDA icon
NVIDIA
NVDA
+$26.4M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$14.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M
3
BAC icon
Bank of America
BAC
+$9.18M
4
CCL icon
Carnival Corporation Ltd
CCL
+$8.07M
5
AMZN icon
Amazon
AMZN
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 88.09%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$62.7M 50.97%
359,650
+143,938
+67% +$26.4M
MU icon
2
Micron Technology
MU
$991B
$45.7M 37.12%
135,213
+133,318
+7,035% +$52.2M
EWY icon
3
iShares MSCI South Korea ETF
EWY
$25.7B
$14.7M 11.91%
+119,102
New +$14.9M
AMZN icon
4
Amazon
AMZN
$2.96T
– –
-34,787
Closed -$8.03M
BAC icon
5
Bank of America
BAC
$442B
– –
-166,834
Closed -$9.18M
CCL icon
6
Carnival Corporation Ltd
CCL
$39.7B
– –
-264,275
Closed -$8.07M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
– –
-56,110
Closed -$17.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-58,473
Closed -$18.3M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
– –
-10,461
Closed -$6.91M
NVDA icon
10
CALL
NVIDIA
NVDA
$5.42T
– –
-24,400
Closed -$74.4K
TSLA icon
11
Tesla
TSLA
$1.3T
– –
-11,704
Closed -$5.26M
TSM icon
12
CALL
TSMC
TSM
$2.18T
– –
-12,000
Closed -$84.6K
TSM icon
13
TSMC
TSM
$2.18T
– –
-16,093
Closed -$4.89M
UTHR icon
14
United Therapeutics
UTHR
$23.1B
– –
-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 $14.6M 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 Communication Services and Consumer Discretionary.

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.