Fund Universe

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☆MISHPACHA HOLDINGS CORP

CIK 0002111655 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.400
AUM ($M)
266
Positions
4
Turnover
0.33
Top-10 wt
100%
Herfindahl
0.403
History (qtrs)
3
Excess Return
+87.6%

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Quarter
Activity this period
Security type

Holdings · 5 positions · portfolio value $266M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › MICRON TECHNOLOGY INC TRIM Common Stock 54.8% +17.7% 146.0 126,469 -8,744 1 —
☆NVDA funds › NVIDIA CORP ADD Common Stock 29.5% -21.5% 78.5 392,328 +32,678 1 —
☆DRAM funds › ROUNDHILL ETF TR ROUNDHILL MEMORY ETF NEW — 11.8% +11.8% 31.3 423,972 +423,972 1 +62.4%
☆SNDK funds › SANDISK CORPORATION NEW — 3.9% +3.9% 10.4 4,591 +4,591 1 +112.8%
☆EWY funds › ISHARES MSCI SOUTH KOREA ETF EXIT ETP 0.0% -11.9% 0.0 0 -119,102 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 266 4 0.33 100% 0.403 0.402 — entered
2026Q1 123 3 0.66 100% 0.412 0.000 — out
2025Q4 120 11 0.00 100% 0.180 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status