MISHPACHA HOLDINGS CORP
CIK
2111655
Location
Rio de Janeiro, D5
Portfolio Value
Small
$108,403,319
Diversification
Highly concentrated
Filing Date
Global Rank
#5,183
/ 8,232
▲ 265
Top Industry
Semiconductors
100.0%
3Y Alpha vs SPY
+69.0%
Period ended 2 months ago
Filed May 7, 2026 · 38d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+25.4%
SPY
+9.1%
Annualised alpha
+69.0%
Max drawdown
−14.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
57.9%
+17.2 pts
Top 5
100.0%
+19.3 pts
Top 10
100.0%
0.0 pts
HHI
5,124
Highly concentrated+2,894
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 100.0% | $108,403,319 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 58,473 | $18,302,049 | |
| BAC | Bank Of America Corp /De/ | 166,834 | $9,175,870 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 28,093 | $8,537,181 | |
| CCL | Carnival Corp Ltd. | 264,275 | $8,070,958 | |
| AMZN | Amazon Com Inc | 34,787 | $8,029,535 | |
| META | Meta Platforms, Inc. | 10,461 | $6,905,201 | |
| TSLA | Tesla, Inc. | 11,704 | $5,263,522 | |
| UTHR | UNITED THERAPEUTICS Corp | 1,000 | $487,250 | |
| No positions match the current search. | ||||
2 positions ·
$108,403,319 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 359,650 | $62,722,960 | 57.86% | |
| MU |
Micron Technology Inc
Technology
|
Added | 135,213 | $45,680,359 | 42.14% |