MISHPACHA HOLDINGS CORP Quant / Systematic

Location: Rio de Janeiro, Brazil

CIK: 0002111655 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 4, 2026

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (5)

MU MICRON TECHNOLOGY INC 54.8%

Value $146M Shares 126,469 Share Price $1154.29 Est. Cost/Share $389.68 Unrealized @ Report Date +196.2%

NVDA NVIDIA CORP 29.5%

Value $78.5M Shares 392,328 Share Price $200.09 Est. Cost/Share $186.81 Unrealized @ Report Date +7.1%

DRAM ROUNDHILL ETF TR ROUNDHILL MEMORY ETF 11.8%

Value $31.31M Shares 423,972 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%

SNDK SANDISK CORPORATION 3.9%

Value $10.44M Shares 4,591 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%

NVDA NVIDIA CORP 0.0%

Value $37,840 Shares 34,400 Share Price $1.10 * Est. Cost/Share $186.81 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	126,469	$146M	54.8%	$1154.29	$389.68	+196.2%	COM	595112103
NVDA	NVIDIA CORP	392,328	$78.5M	29.5%	$200.09	$186.81	+7.1%	COM	67066G104
DRAM	ROUNDHILL ETF TR ROUNDHILL MEMORY ETF	423,972	$31.31M	11.8%	$73.85	$52.08	+41.8%	SHS	77926X320
SNDK	SANDISK CORPORATION	4,591	$10.44M	3.9%	$2273.73	$1427.50	+59.3%	COM	80004C200
NVDA	NVIDIA CORP	34,400	$37,840	0.0%	$1.10 *	$186.81	+7.1%	Call	67066G104