Mizuho Markets Cayman LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$2,665,108
Net value change ($000)
+805,764 (43.3%)
New positions
47
Sold out positions
36
Turnover %
84.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MRVL 566,256 NEW
PANW 194,038 51197.4%
DELL 181,832 158.8%
IVV 168,596 445.0%
ABT 144,086 NEW
HALO 65,316 NEW
TYL 57,409 NEW
NEE 45,440 NEW
WDC 44,928 NEW
CRWV 44,610 NEW
Top Reduces (Value $000, Stocks/ETFs)
GEHC -218,416 -100.0%
AMGN -172,044 -100.0%
ADI -150,256 -100.0%
XOM -149,328 -100.0%
MCHP -100,174 -100.0%
SHY -53,671 -100.0%
NET -33,014 -100.0%
APO -17,514 -100.0%
SCHW -16,845 -100.0%
WELL -13,259 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28 (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