Institutional
MIZUHO MARKETS AMERICAS LLC
CIK 0001825516
$3.66B
Reported AUM
160
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · MIZUHO MARKETS AMERICAS LLC · Q1 2026
AI · grounded in 13F
MIZUHO MARKETS AMERICAS LLC established a new position in ETR worth $156.7M. The fund also opened new stakes in VICI for $108.4M and EXC for $81.1M. On the sell side, the fund trimmed its holdings in CSGP by 93.75% and KVUE by 85%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $293.4M | 8.01% | +253,637 | +128.5% |
| 2 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $162.8M | 4.45% | −25,000 | −9.1% |
| 3 | FDX | FEDEX CORP | $331.00 | 0.91% | 91.20% | 61.37% | $159.2M | 4.35% | +2,805 | +0.6% |
| 4 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | 1.40% | 7.72% | $157.9M | 4.31% | −1,343,500 | −65.8% |
| 5 | ETR | ENTERGY CORP NEW | $110.74 | 1.34% | 38.25% | 157.05% | $156.7M | 4.28% | +1,394,400 | NEW |
| 6 | FIS | FIDELITY NATL INFORMATION SV | $40.95 | -1.28% | -48.29% | -69.20% | $111.6M | 3.05% | −1,294,158 | −35.2% |
| 7 | VICI | VICI PPTYS INC | $27.86 | 2.39% | -6.04% | 15.20% | $108.4M | 2.96% | +3,966,900 | NEW |
| 8 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $104.0M | 2.84% | +170,993 | +155.4% |
| 9 | COR | CENCORA INC | $275.04 | 1.75% | -4.09% | 142.19% | $90.4M | 2.47% | +63,200 | +28.1% |
| 10 | HALO | HALOZYME THERAPEUTICS INC | $71.53 | -0.10% | 31.85% | 73.07% | $85.5M | 2.34% | +54,871 | +4.3% |
| 11 | EXC | EXELON CORP | $45.75 | 2.51% | 11.22% | 63.49% | $81.1M | 2.22% | +1,655,400 | NEW |
| 12 | NI | NISOURCE INC | $46.61 | 1.66% | 21.83% | 121.81% | $77.0M | 2.10% | +1,651,000 | NEW |
| 13 | RKLB | ROCKET LAB CORP | $110.08 | -8.23% | 280.64% | 982.40% | $75.7M | 2.07% | −1,113,403 | −32.1% |
| 14 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | 83.85% | 160.94% | $70.2M | 1.92% | −94,274 | −29.9% |
| 15 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $68.8M | 1.88% | — | HELD |
| 16 | XEL | XCEL ENERGY INC | $79.04 | 1.63% | 19.02% | 34.82% | $64.0M | 1.75% | +805,100 | NEW |
| 17 | RIOT | RIOT PLATFORMS INC | $24.66 | -10.23% | 150.36% | -25.16% | $62.5M | 1.71% | +809,000 | +19.0% |
| 18 | ET | ENERGY TRANSFER L P | $19.39 | -1.17% | 16.51% | 191.92% | $61.8M | 1.69% | +3,200,000 | NEW |
| 19 | ZTS | ZOETIS INC | $79.44 | -0.10% | -52.59% | -58.78% | $61.7M | 1.69% | +386,100 | +283.4% |
| 20 | CAR | AVIS BUDGET GROUP INC | $176.79 | -0.01% | 43.73% | 124.81% | $58.3M | 1.59% | +27,500 | +7.4% |
| 21 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $57.7M | 1.58% | +200,630 | NEW |
| 22 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $54.9M | 1.50% | +253 | +0.7% |
| 23 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $54.6M | 1.49% | +73,837 | +14.4% |
| 24 | DXCM | DEXCOM INC | $72.86 | 0.37% | -15.93% | -43.47% | $50.2M | 1.37% | +800,000 | NEW |
| 25 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $49.6M | 1.35% | −441,804 | −60.9% |
| 26 | IREN | IREN LIMITED | $54.35 | -12.14% | 457.44% | 236.12% | $43.6M | 1.19% | −630,201 | −16.0% |
| 27 | CZR | CAESARS ENTERTAINMENT INC NE | $29.20 | -0.21% | 13.49% | -66.58% | $42.3M | 1.15% | — | HELD |
| 28 | BWXT | BWX TECHNOLOGIES INC | $185.95 | -2.52% | 44.15% | 242.83% | $40.4M | 1.10% | −11,190 | −5.4% |
| 29 | KVUE | KENVUE INC | $17.71 | 4.92% | -14.71% | -24.27% | $36.6M | 1.00% | −12,030,014 | −85.0% |
| 30 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $35.5M | 0.97% | — | HELD |
| 31 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $35.2M | 0.96% | −124,095 | −27.6% |
| 32 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $18.75 | -1.99% | — | — | $33.4M | 0.91% | +1,785,000 | NEW |
| 33 | SOFI | SOFI TECHNOLOGIES INC | $16.03 | -6.53% | — | — | $33.0M | 0.90% | −2,112,066 | −32.0% |
| 34 | DLTR | DOLLAR TREE INC | $108.80 | -0.43% | — | — | $32.9M | 0.90% | +300,000 | NEW |
| 35 | NEOG | NEOGEN CORP | $8.90 | -2.41% | — | — | $32.5M | 0.89% | — | HELD |
| 36 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $31.7M | 0.87% | −49,599 | −47.2% |
| 37 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $29.0M | 0.79% | +1,661 | +1.2% |
| 38 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $26.2M | 0.72% | — | HELD |
| 39 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $22.9M | 0.63% | +295,000 | NEW |
| 40 | CHKP | CHECK POINT SOFTWARE TECH LT | $135.82 | -0.47% | — | — | $22.7M | 0.62% | +137,235 | +633.4% |
| 41 | DRI | DARDEN RESTAURANTS INC | $198.12 | 2.41% | — | — | $21.7M | 0.59% | — | HELD |
| 42 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | $21.2M | 0.58% | — | HELD |
| 43 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $20.5M | 0.56% | — | HELD |
| 44 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $20.3M | 0.55% | — | HELD |
| 45 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | $20.2M | 0.55% | +50,902 | NEW |
| 46 | SMCI | SUPER MICRO COMPUTER INC | $41.64 | -11.22% | — | — | $19.3M | 0.53% | −1,038,095 | −55.1% |
| 47 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $19.2M | 0.53% | −110,000 | −35.5% |
| 48 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $19.2M | 0.52% | −53,103 | −48.3% |
| 49 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | — | — | $19.1M | 0.52% | +132,250 | +50.4% |
| 50 | WMT2 | WELLS FARGO & CO | — | — | — | — | $19.1M | 0.52% | — | HELD |
| 51 | PAX | PATRIA INVESTMENTS LIMITED | $11.15 | -3.09% | — | — | $18.9M | 0.52% | — | HELD |
| 52 | TNK | TEEKAY TANKERS LTD | $72.20 | 2.95% | — | — | $18.3M | 0.50% | +250,000 | NEW |
| 53 | BN | BROOKFIELD CORP | $44.60 | -1.00% | — | — | $18.2M | 0.50% | — | HELD |
| 54 | VSH | VISHAY INTERTECHNOLOGY INC | $57.20 | -10.16% | — | — | $17.3M | 0.47% | +399,800 | +71.0% |
| 55 | DDOG | DATADOG INC | $234.11 | -3.90% | — | — | $17.0M | 0.46% | −24,318 | −14.5% |
| 56 | PAA | PLAINS ALL AMERN PIPELINE L | $22.60 | -1.40% | — | — | $16.8M | 0.46% | +753,200 | NEW |
| 57 | ORA | ORMAT TECHNOLOGIES INC | $140.00 | -1.72% | — | — | $16.7M | 0.46% | +8,785 | +6.3% |
| 58 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $16.4M | 0.45% | — | HELD |
| 59 | ANIP | ANI PHARMACEUTICALS INC | $81.11 | 2.41% | — | — | $16.2M | 0.44% | +8,774 | +4.3% |
| 60 | NET | CLOUDFLARE INC | $250.11 | -6.90% | — | — | $14.7M | 0.40% | −89,680 | −47.3% |
| 61 | JBL | JABIL INC | $353.24 | -5.51% | — | — | $14.6M | 0.40% | +55,000 | NEW |
| 62 | FRT | FEDERAL RLTY INVT TR NEW | $122.56 | 1.45% | — | — | $14.0M | 0.38% | +23,216 | +21.4% |
| 63 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | — | — | $13.9M | 0.38% | — | HELD |
| 64 | NVMI | NOVA LTD | $475.76 | -8.58% | — | — | $13.7M | 0.37% | −11,189 | −26.1% |
| 65 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $12.7M | 0.35% | +89,409 | +54.6% |
| 66 | BBIO | BRIDGEBIO PHARMA INC | $67.61 | 0.42% | — | — | $12.7M | 0.35% | +9,500 | +5.9% |
| 67 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $12.7M | 0.35% | −901,961 | −91.5% |
| 68 | DOCN | DIGITALOCEAN HLDGS INC | $169.87 | -5.89% | — | — | $11.1M | 0.30% | −94,780 | −42.2% |
| 69 | CSGP | COSTAR GROUP INC | $33.89 | 0.68% | — | — | $11.1M | 0.30% | −4,140,240 | −93.8% |
| 70 | HAE | HAEMONETICS CORP MASS | $71.28 | 2.05% | — | — | $10.8M | 0.30% | −364,314 | −65.5% |
| 71 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $10.7M | 0.29% | −254,337 | −73.1% |
| 72 | IDA | IDACORP INC | $141.34 | 1.97% | — | — | $10.7M | 0.29% | +75,000 | NEW |
| 73 | PR | PERMIAN RESOURCES CORP | $19.17 | -4.91% | — | — | $10.3M | 0.28% | −382,976 | −44.2% |
| 74 | GVA | GRANITE CONSTR INC | $141.35 | -0.16% | — | — | $10.3M | 0.28% | −62,566 | −42.2% |
| 75 | RIVN | RIVIAN AUTOMOTIVE INC | $16.35 | -9.77% | — | — | $10.3M | 0.28% | +94,840 | +16.1% |
| 76 | MCHP | MICROCHIP TECHNOLOGY INC. | $88.34 | -8.27% | — | — | $9.7M | 0.27% | −118,292 | −44.0% |
| 77 | CRGY | CRESCENT ENERGY COMPANY | $11.54 | -5.41% | — | — | $9.5M | 0.26% | +700,427 | NEW |
| 78 | BOX | BOX INC | $26.68 | -0.34% | — | — | $8.7M | 0.24% | −209,000 | −36.1% |
| 79 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $8.5M | 0.23% | −392,013 | −80.4% |
| 80 | COHU | COHU INC | $49.81 | -10.86% | — | — | $8.3M | 0.23% | −30,688 | −10.1% |
| 81 | LYV | LIVE NATION ENTERTAINMENT IN | $160.07 | -0.58% | — | — | $8.3M | 0.23% | −3,574,134 | −98.8% |
| 82 | CVLT | COMMVAULT SYS INC | $118.68 | -2.36% | — | — | $8.0M | 0.22% | −207,357 | −66.9% |
| 83 | VZLA | VIZSLA SILVER CORP | $3.36 | -12.50% | — | — | $8.0M | 0.22% | +574,000 | +31.1% |
| 84 | BXP | BXP INC | $62.33 | 0.45% | — | — | $7.7M | 0.21% | −38,400 | −20.5% |
| 85 | PBI | PITNEY BOWES INC | $16.86 | 0.72% | — | — | $7.7M | 0.21% | +9,500 | +1.4% |
| 86 | MTH | MERITAGE HOMES CORP | $68.33 | 0.21% | — | — | $7.5M | 0.21% | −15,200 | −11.1% |
| 87 | CNP | CENTERPOINT ENERGY INC | $42.69 | 2.01% | — | — | $7.5M | 0.21% | +174,100 | NEW |
| 88 | ARLP | ALLIANCE RESOURCE PARTNERS L | $25.62 | -1.46% | — | — | $6.8M | 0.19% | +247,000 | NEW |
| 89 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $6.3M | 0.17% | −215,562 | −84.2% |
| 90 | SMTC | SEMTECH CORP | $151.02 | -10.82% | — | — | $6.2M | 0.17% | −3,530 | −4.2% |
| 91 | SEDG | SOLAREDGE TECHNOLOGIES INC | $63.17 | -13.63% | — | — | $5.5M | 0.15% | −63,260 | −37.1% |
| 92 | LIF | LIFE360 INC | $45.37 | -5.08% | — | — | $5.5M | 0.15% | +12,714 | +10.5% |
| 93 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $5.4M | 0.15% | −171,600 | −49.3% |
| 94 | ESS | ESSEX PPTY TR INC | $285.43 | 0.29% | — | — | $4.9M | 0.13% | +20,217 | NEW |
| 95 | UNIT | UNITI GROUP LLC | $11.68 | -0.93% | — | — | $4.7M | 0.13% | +107,000 | +26.9% |
| 96 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $4.7M | 0.13% | +12,300 | NEW |
| 97 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $4.2M | 0.12% | −55,324 | −68.6% |
| 98 | LULU | LULULEMON ATHLETICA INC | $114.23 | -8.56% | — | — | $4.2M | 0.12% | −250,000 | −90.1% |
| 99 | CMCL | CALEDONIA MNG CORP | $19.95 | -6.34% | — | — | $4.0M | 0.11% | +177,134 | NEW |
| 100 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $3.9M | 0.11% | −9,800 | −70.0% |
| 101 | ZS | ZSCALER INC | — | — | — | — | $3.6M | 0.10% | −165,378 | −97.1% |
| 102 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $3.5M | 0.10% | −75,000 | −86.2% |
| 103 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $3.3M | 0.09% | — | HELD |
| 104 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $3.2M | 0.09% | +8,932 | +285.2% |
| 105 | NRP | NATURAL RESOURCE PARTNERS LP | — | — | — | — | $3.1M | 0.08% | +25,400 | NEW |
| 106 | VERX | VERTEX INC | — | — | — | — | $3.1M | 0.08% | −121,000 | −31.9% |
| 107 | TNDM | TANDEM DIABETES CARE INC | — | — | — | — | $3.0M | 0.08% | +12,745 | +8.8% |
| 108 | ABNB | AIRBNB INC | — | — | — | — | $3.0M | 0.08% | +23,598 | NEW |
| 109 | CLSK | CLEANSPARK INC | — | — | — | — | $2.9M | 0.08% | −5,106,715 | −98.2% |
| 110 | MARA | MARA HOLDINGS INC | — | — | — | — | $2.8M | 0.08% | +16,620 | +5.0% |
| 111 | FLNC | FLUENCE ENERGY INC | — | — | — | — | $2.6M | 0.07% | +54,359 | +39.8% |
| 112 | INDI | INDIE SEMICONDUCTOR INC | — | — | — | — | $2.5M | 0.07% | +75,550 | +10.7% |
| 113 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $2.4M | 0.07% | +126,500 | NEW |
| 114 | SHY | ISHARES TR | — | — | — | — | $2.1M | 0.06% | −1,683,067 | −98.5% |
| 115 | EA | ELECTRONIC ARTS INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 116 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $1.9M | 0.05% | +67,200 | NEW |
| 117 | METC | RAMACO RES INC | — | — | — | — | $1.6M | 0.04% | −26,120 | −20.4% |
| 118 | CSX | CSX CORP | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 119 | NTST | NETSTREIT CORP | — | — | — | — | $1.4M | 0.04% | +77,000 | NEW |
| 120 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 121 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $1.1M | 0.03% | +11,100 | NEW |
| 122 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $950K | 0.03% | +4,950 | NEW |
| 123 | GDX | VANECK ETF TRUST | — | — | — | — | $922K | 0.03% | −950 | −8.6% |
| 124 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $911K | 0.02% | −1,945,500 | −99.3% |
| 125 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $847K | 0.02% | +27,900 | NEW |
| 126 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $731K | 0.02% | +5,500 | NEW |
| 127 | CVX | CHEVRON CORPORATION | — | — | — | — | $665K | 0.02% | −545,229 | −99.8% |
| 128 | GM | GENERAL MTRS CO | — | — | — | — | $600K | 0.02% | +8,050 | NEW |
| 129 | ARM | ARM HOLDINGS PLC | — | — | — | — | $434K | 0.01% | +2,866 | NEW |
| 130 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $428K | 0.01% | +1,210 | NEW |
| 131 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $427K | 0.01% | +4,314 | NEW |
| 132 | PDD | PDD HOLDINGS INC | — | — | — | — | $403K | 0.01% | +3,943 | NEW |
| 133 | TXN | TEXAS INSTRS INC | — | — | — | — | $393K | 0.01% | +2,026 | NEW |
| 134 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $390K | 0.01% | +1,982 | NEW |
| 135 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $388K | 0.01% | +355 | NEW |
| 136 | SHOP | SHOPIFY INC | — | — | — | — | $385K | 0.01% | +3,248 | NEW |
| 137 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $383K | 0.01% | −148,116 | −98.7% |
| 138 | INTC | INTEL CORP | — | — | — | — | $382K | 0.01% | −841,355 | −99.0% |
| 139 | FTNT | FORTINET INC | — | — | — | — | $381K | 0.01% | +4,659 | NEW |
| 140 | ASML | ASML HLDG NV | — | — | — | — | $380K | 0.01% | +288 | NEW |
| 141 | QCOM | QUALCOMM INC | — | — | — | — | $376K | 0.01% | +2,920 | NEW |
| 142 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $375K | 0.01% | −568,890 | −98.9% |
| 143 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $373K | 0.01% | +2,328 | NEW |
| 144 | ADBE | ADOBE INC | — | — | — | — | $371K | 0.01% | +1,528 | NEW |
| 145 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $371K | 0.01% | +1,336 | NEW |
| 146 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $368K | 0.01% | −97,483 | −97.5% |
| 147 | ADSK | AUTODESK INC | — | — | — | — | $366K | 0.01% | +1,530 | NEW |
| 148 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $365K | 0.01% | +4,059 | NEW |
| 149 | DASH | DOORDASH INC | — | — | — | — | $364K | 0.01% | +2,421 | NEW |
| 150 | AMAT | APPLIED MATLS INC | — | — | — | — | $363K | 0.01% | −97,938 | −98.9% |
| 151 | WDAY | WORKDAY INC | — | — | — | — | $362K | 0.01% | +2,789 | NEW |
| 152 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $362K | 0.01% | +928 | NEW |
| 153 | INTU | INTUIT | — | — | — | — | $360K | 0.01% | +833 | NEW |
| 154 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $356K | 0.01% | +2,200 | NEW |
| 155 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $355K | 0.01% | +7,100 | NEW |
| 156 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $351K | 0.01% | +5,144 | NEW |
| 157 | MSTR | STRATEGY INC | — | — | — | — | $349K | 0.01% | +2,796 | NEW |
| 158 | APP | APPLOVIN CORP | — | — | — | — | $341K | 0.01% | −29,143 | −97.1% |
| 159 | WMT | WALMART INC | — | — | — | — | $268K | 0.01% | +1,401 | NEW |
| 160 | PFE | PFIZER INC | — | — | — | — | $116K | 0.00% | +33,000 | +288.8% |
| 161 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | — | — | −1,338,500 | EXITED |
| 162 | ATO | ATMOS ENERGY CORP | — | — | — | — | — | — | −240,814 | EXITED |
| 163 | ABBV | ABBVIE INC | — | — | — | — | — | — | −120,631 | EXITED |
| 164 | CAT | CATERPILLAR INC | — | — | — | — | — | — | −47,281 | EXITED |
| 165 | HASI | HA SUSTAINABLE INFRA CAP INC | — | — | — | — | — | — | −828,488 | EXITED |
| 166 | TER | TERADYNE INC | — | — | — | — | — | — | −123,000 | EXITED |
| 167 | MA | MASTERCARD INCORPORATED | — | — | — | — | — | — | −41,430 | EXITED |
| 168 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | — | — | −69,432 | EXITED |
| 169 | CTAS | CINTAS CORP | — | — | — | — | — | — | −117,745 | EXITED |
| 170 | ORCL | ORACLE CORP | — | — | — | — | — | — | −100,000 | EXITED |
| 171 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | — | — | −262,175 | EXITED |
| 172 | JNJ | JOHNSON & JOHNSON | — | — | — | — | — | — | −88,747 | EXITED |
| 173 | D | DOMINION ENERGY INC | — | — | — | — | — | — | −280,000 | EXITED |
| 174 | WIX | WIX COM LTD | — | — | — | — | — | — | −162,484 | EXITED |
| 175 | MKSI | MKS INC. | — | — | — | — | — | — | −56,281 | EXITED |
| 176 | AEE | AMEREN CORP | — | — | — | — | — | — | −70,000 | EXITED |
| 177 | DVAX | DYNAVAX TECHNOLOGIES CORP | — | — | — | — | — | — | −319,443 | EXITED |
| 178 | PRGS | PROGRESS SOFTWARE CORP | — | — | — | — | — | — | −219,424 | EXITED |
| 179 | KRE | SPDR SERIES TRUST | — | — | — | — | — | — | −59,000 | EXITED |
| 180 | BALL | BALL CORP | — | — | — | — | — | — | −70,060 | EXITED |
| 181 | SABR | SABRE CORP | — | — | — | — | — | — | −2,000,000 | EXITED |
| 182 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | — | — | −54,555 | EXITED |
| 183 | PPL | PPL CORP | — | — | — | — | — | — | −40,100 | EXITED |
| 184 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −12,900 | EXITED |
| 185 | QQQ | INVESCO QQQ TR | — | — | — | — | — | — | −1,605 | EXITED |
| 186 | XOP | SPDR SERIES TRUST | — | — | — | — | — | — | −6,827 | EXITED |
| 187 | SMLR | SEMLER SCIENTIFIC INC | — | — | — | — | — | — | −35,045 | EXITED |
| 188 | COPX | GLOBAL X FDS | — | — | — | — | — | — | −5,322 | EXITED |
| 189 | ALB | ALBEMARLE CORP | — | — | — | — | — | — | −1,580 | EXITED |
| 190 | AMCR | AMCOR PLC | — | — | — | — | — | — | −17,717 | EXITED |
| 191 | VOYG | VOYAGER TECHNOLOGIES INC | — | — | — | — | — | — | −135,868 | EXITED |
Source: SEC EDGAR · accession 0001062993-26-002603. 13F discloses long positions only — shorts, foreign equities, and options are excluded.