MISHPACHA HOLDINGS CORP

Q2 2026 13F-HR Holdings

Location
Rio De Janeiro, D5
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
5
Total value ($000)
$266,270
Net value change ($000)
+143,216 (116.4%)
New positions
2
Sold out positions
1
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 100,302 219.6%
ROUNDHILL ETF TR ROUNDHILL MEMORY ETF 31,310 NEW
NVDA 15,778 25.2%
SNDK 10,439 NEW
Top Reduces (Value $000, Stocks/ETFs)
EWY -14,651 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 38 (0.0% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type