Mizuho Markets Cayman LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$1,859,344
Net value change ($000)
-123,412 (-6.2%)
New positions
25
Sold out positions
40
Turnover %
23.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GEHC 126,308 137.1%
HASI 33,075 NEW
DELL 26,023 29.4%
PYPL 25,114 414.6%
ADI 22,065 17.2%
APO 17,514 NEW
SCHW 16,845 NEW
WELL 13,259 NEW
MKSI 12,252 43.8%
AMGN 11,737 7.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -74,150 -27.3%
SHY -68,248 -56.0%
USB -41,324 -100.0%
META -35,559 -15.1%
NVDA -33,951 -100.0%
HD -22,778 -85.2%
FE -19,311 -100.0%
COIN -18,381 -54.2%
FCNCA -17,191 -100.0%
HIG -16,559 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 133 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type