Mishpacha Holdings Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Mishpacha Holdings Corp disclosed 4 stock positions valued at approximately $266.23M as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, NVIDIA CORP, and ROUNDHILL ETF TR ROUNDHILL MEMORY ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 4
- Portfolio Value
- $266.23M
Holdings by Sector
Mishpacha Holdings Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 54.83% | 126,469 | -8,744 | -6.47% | $145,981,902 |
| NVIDIA CORP | NVDA | Technology | 29.49% | 392,328 | +32,678 | +9.09% | $78,500,910 |
| ROUNDHILL ETF TR ROUNDHILL MEMORY ETF | DRAM | Other | 11.76% | 423,972 | +423,972 | +100.00% | $31,310,332 |
| SANDISK CORPORATION | SNDK | Other | 3.92% | 4,591 | +4,591 | +100.00% | $10,438,694 |
Showing 4 of 4 holdings in the latest reporting period.
Mishpacha Holdings Corp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 34,400 | $37,840 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.