Mishpacha Holdings Corp reported 2 positions worth $162.34M for the quarter ended Sep 30, 2026, down 30.9% on the prior quarter. It opened 0 new positions, added to 2, trimmed 0 and exited 1. Its largest holding is Micron Technology Inc at 90.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -392.3K | -100.0% | $78.50M | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NVDA Nvidia Corp | -392.3K | $78.50M | 33.42% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 137.5K | $146.40M | 90.19% | +11.0K | +8.7% | Added | 0.01% |
| 2 | SNDK Sandisk Corp | Technology | 9,156 | $15.93M | 9.81% | +4,565 | +99.4% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Mishpacha Holdings.
As of its Q3 2026 13F filing, Mishpacha Holdings Corp’s five largest positions were Micron Technology Inc (MU) at 90.2%, Sandisk Corp (SNDK) at 9.8% of the reported portfolio.
Mishpacha Holdings Corp reported a 13F portfolio worth $162.34M across 2 positions for Q3 2026. That is down 30.9% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($11.70M), Sandisk Corp ($7.94M). It opened 0 new positions.
Its largest sales by value were Nvidia Corp ($78.50M). It exited 1 positions entirely.
From the Form 13F-HR reports Mishpacha Holdings Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.