MISHPACHA HOLDINGS CORP

Q1 2026 13F-HR Holdings

Location
Rio De Janeiro, D5
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
3
Total value ($000)
$123,054
Net value change ($000)
+3,392 (2.8%)
New positions
1
Sold out positions
9
Turnover %
75.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 45,139 8343.6%
NVDA 22,493 55.9%
EWY 14,651 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -18,302 -100.0%
GOOGL -17,607 -100.0%
BAC -9,176 -100.0%
CCL -8,071 -100.0%
AMZN -8,030 -100.0%
META -6,905 -100.0%
TSLA -5,264 -100.0%
TSM -4,891 -100.0%
UTHR -487 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type