Mizuho Markets Cayman LP

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$2,121,665
Net value change ($000)
-543,443 (-20.4%)
New positions
25
Sold out positions
35
Turnover %
68.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TGT 202,074 NEW
MSFT 82,946 41.6%
DELL 72,597 24.5%
META 59,945 30.5%
ABBV 34,937 NEW
PANW 31,879 16.4%
HOOD 24,542 NEW
COF 24,535 NEW
MCHP 22,340 NEW
DG 13,749 NEW
Top Reduces (Value $000, Stocks/ETFs)
MRVL -566,256 -100.0%
IVV -206,482 -100.0%
HALO -65,316 -100.0%
CRWV -44,610 -100.0%
WDC -35,752 -79.6%
GVA -31,617 -100.0%
BALL -31,088 -100.0%
BA -31,076 -100.0%
PYPL -26,474 -98.8%
WCC -26,372 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,880 (0.3% 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