Mishpacha Holdings Corp.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Mishpacha Holdings Corp. reported 3 stock positions worth $123.1 million. Its top holding was Nvidia (NVDA) at 51.0% of the portfolio, followed by Micron Technology (MU, 37.1%) and iShares MSCI South Korea ETF (EWY, 11.9%). Compared with Q4 2025, it opened 1 new position, sold out of 9 and added to 2. The biggest buy was Micron Technology (MU, shares +7035%) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- Rio de Janeiro, D5
- CIK
- 0002111655
- Portfolio Value
- $123.1M (Q1 2026)
- SEC Filing
- 0001140361-26-019528 ↗ filed May 7, 2026
Holdings Value
Holdings 3 stocks · $123.1M
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −15.32 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −14.73 |
| BAC Bank of America Corp. | Sold out | 0.00% | −7.68 |
| CCL Carnival Corp. | Sold out | 0.00% | −6.75 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −6.72 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −5.78 |
| TSLA Tesla Inc. | Sold out | 0.00% | −4.40 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −4.09 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.41 |
Portfolio Buys Q4 2025 → Q1 2026
Options Activity Q4 2025 → Q1 2026
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 12,000 | $85Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 24,400 | $74Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.