Mizuho Markets Cayman LP 13F Holdings · Q2 2026
Mizuho Markets Cayman LP reported 89 securities worth $2.67B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MRVL (21.25%), DELL (11.12%), IVV (7.75%). Among its top 25 positions this quarter: 13 new, 5 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | $566.3M | 21.25% | 1.9M | New |
| 2 | DELL | DELL TECHNOLOGIES INC | $296.3M | 11.12% | 686,755 | Trimmed |
| 3 | IVV | ISHARES TR | $206.5M | 7.75% | 275,717 | Added |
| 4 | MSFT | MICROSOFT CORP | $199.5M | 7.49% | 534,822 | Trimmed |
| 5 | META | META PLATFORMS INC | $196.5M | 7.37% | 1.0M | Added |
| 6 | PANW | PALO ALTO NETWORKS INC | $194.4M | 7.29% | 570,105 | Added |
| 7 | ABT | ABBOTT LABORATORIES | $144.1M | 5.41% | 1.6M | New |
| 8 | HALO | HALOZYME THERAPEUTICS INC | $65.3M | 2.45% | 834,500 | New |
| 9 | TYL | TYLER TECHNOLOGIES INC | $57.4M | 2.15% | 196,296 | New |
| 10 | MKSI | MKS INC. | $50.3M | 1.89% | 113,090 | Trimmed |
| 11 | NEE | NEXTERA ENERGY INC | $45.4M | 1.70% | 517,715 | New |
| 12 | WDC | WESTERN DIGITAL CORP | $44.9M | 1.69% | 70,341 | New |
| 13 | CRWV | COREWEAVE INC | $44.6M | 1.67% | 448,160 | New |
| 14 | HASI | HA SUSTAINABLE INFRA CAP INC | $35.1M | 1.32% | 900,000 | Hold |
| 15 | GVA | GRANITE CONSTR INC | $31.6M | 1.19% | 200,009 | Added |
| 16 | BA | BOEING CO | $31.1M | 1.17% | 143,558 | New |
| 17 | BALL | BALL CORP | $31.1M | 1.17% | 498,200 | Trimmed |
| 18 | ONTO | ONTO INNOVATION INC | $27.6M | 1.04% | 72,989 | New |
| 19 | PYPL | PAYPAL HLDGS INC | $26.8M | 1.01% | 620,749 | Trimmed |
| 20 | WCC | WESCO INTL INC | $26.4M | 0.99% | 76,345 | New |
| 21 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $25.7M | 0.96% | 330,000 | New |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $24.2M | 0.91% | 41,665 | Trimmed |
| 23 | FPS | FORGENT POWER SOLUTIONS INC | $18.3M | 0.69% | 327,712 | New |
| 24 | SNPS | SYNOPSYS INC | $14.9M | 0.56% | 33,408 | New |
| 25 | ABNB | AIRBNB INC | $13.6M | 0.51% | 95,094 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR