Managers / Q1 2026
MISHPACHA HOLDINGS CORP
CIK 0002111655 · FLEMMING HOUSE, WICKHAMNS CAY, BC # 1536292, ROAD TOWN, 00000 · 55 21 3993-7000
Summary
Mishpacha Holdings Corp reported $123M in U.S.-listed holdings across 3 positions for Q1 2026.
The portfolio is heavily concentrated: NVDA alone accounts for 51.0% of reported value.
Compared with Q4 2025, the fund opened 1 new position and exited 9.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 88.1% · $108M
- ETP · 11.9% · $15M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES MSCI SOUTH KOREA ETF | NEW | +119.1K | 119.1K | +$15M | $15M |
| MUMICRON TECHNOLOGY INC | ADDED | +133.3K | 135.2K | +$45M | $46M |
| GOOGLALPHABET INC CLASS A COMMON STOCK | SOLD OUT | −58.5K | 0 | −$18M | $0 |
| GOOGALPHABET INC CLASS C CAPITAL STOCK | SOLD OUT | −56.1K | 0 | −$18M | $0 |
| BACBANK OF AMERICA CORP | SOLD OUT | −166.8K | 0 | −$9M | $0 |
| CCL1EURCARNIVAL CORP COMMON PAIRED STOCK | SOLD OUT | −264.3K | 0 | −$8M | $0 |
| AMZNAMAZON.COM INC | SOLD OUT | −34.8K | 0 | −$8M | $0 |
| METAMETA PLATFORMS INC CLASS A COMMON STOCK | SOLD OUT | −10.5K | 0 | −$7M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPhistory → | COM | 50.97% | $63M | 359.6K |
| 2 | MUMICRON TECHNOLOGY INChistory → | COM | 37.12% | $46M | 135.2K |
| 3 | ISHARES MSCI SOUTH KOREA ETF | SHS | 11.91% | $15M | 119.1K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.