Institutional
Mizuho Markets Cayman LP
CIK 0001803149
$1.86B
Reported AUM
80
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Mizuho Markets Cayman LP · Q1 2026
AI · grounded in 13F
Mizuho Markets Cayman LP closed its position in USB for a reduction of $41.32M. The fund established new positions in HASI for $33.08M and APO for $17.51M. Additionally, the fund increased its holdings in PYPL by 564.24% and GEHC by 173.24%.
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 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $64.67 | 1.35% | -9.54% | -6.47% | $218.4M | 11.75% | +1,945,500 | +173.2% |
| 2 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $199.9M | 10.75% | +341,850 | +95.9% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $197.3M | 10.61% | +504,657 | +89.9% |
| 4 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $172.0M | 9.25% | −800 | −0.2% |
| 5 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | 83.85% | 160.94% | $150.3M | 8.08% | −388 | −0.1% |
| 6 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $149.3M | 8.03% | −491,209 | −35.8% |
| 7 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | 251.99% | 785.09% | $114.5M | 6.16% | −5,205 | −0.7% |
| 8 | MCHP | MICROCHIP TECHNOLOGY INC. | $88.34 | -8.27% | 39.06% | 37.28% | $100.2M | 5.39% | +15,080 | +1.0% |
| 9 | SHY | ISHARES TR | $81.86 | -0.21% | 3.62% | 8.72% | $53.7M | 2.89% | −822,100 | −55.8% |
| 10 | MKSI | MKS INC. | $301.65 | -8.65% | 242.13% | 100.28% | $40.2M | 2.16% | — | HELD |
| 11 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $37.9M | 2.04% | — | HELD |
| 12 | HASI | HA SUSTAINABLE INFRA CAP INC | $38.67 | -3.90% | 60.57% | -12.43% | $33.1M | 1.78% | +900,000 | NEW |
| 13 | NET | CLOUDFLARE INC | $250.11 | -6.90% | 39.21% | 110.83% | $33.0M | 1.78% | — | HELD |
| 14 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | -43.28% | -84.88% | $31.2M | 1.68% | +585,407 | +564.2% |
| 15 | BALL | BALL CORP | $52.92 | 0.42% | 0.31% | -30.14% | $29.6M | 1.59% | — | HELD |
| 16 | GVA | GRANITE CONSTR INC | $141.35 | -0.16% | 54.54% | 286.84% | $24.0M | 1.29% | — | HELD |
| 17 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | -2.53% | 140.69% | $17.5M | 0.94% | +157,189 | NEW |
| 18 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $16.8M | 0.91% | +179,240 | NEW |
| 19 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | -39.35% | -35.58% | $15.5M | 0.84% | −61,000 | −40.7% |
| 20 | WELL | WELLTOWER INC | $206.93 | 3.03% | 36.04% | 169.47% | $13.3M | 0.71% | +67,061 | NEW |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $11.4M | 0.61% | −5,739 | −9.3% |
| 22 | NU | NU HLDGS LTD | $11.97 | -1.24% | -1.48% | 61.32% | $11.1M | 0.60% | +194,809 | +33.7% |
| 23 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | 54.55% | 78.15% | $10.7M | 0.57% | +181,500 | NEW |
| 24 | COHR | COHERENT CORP | $376.99 | -10.64% | 372.77% | 440.02% | $10.7M | 0.57% | +44,777 | NEW |
| 25 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $9.7M | 0.52% | +14,199 | +99.5% |
| 26 | INTU | INTUIT | $296.76 | -1.73% | -61.23% | -42.11% | $9.0M | 0.48% | +20,787 | NEW |
| 27 | AVY | AVERY DENNISON CORP | $155.18 | 1.26% | -11.31% | -19.55% | $8.7M | 0.47% | +50,543 | NEW |
| 28 | GM | GENERAL MTRS CO | $82.11 | -1.33% | 75.11% | 50.40% | $8.2M | 0.44% | −43,346 | −28.2% |
| 29 | GDXJ | VANECK ETF TRUST | $100.59 | -10.11% | 49.14% | 137.60% | $8.0M | 0.43% | +66,652 | NEW |
| 30 | JBHT | HUNT J B TRANS SVCS INC | $284.95 | 0.58% | 105.19% | 77.15% | $7.9M | 0.42% | +37,202 | NEW |
| 31 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $7.4M | 0.40% | +5,885 | +29.8% |
| 32 | ABNB | AIRBNB INC | $133.54 | -0.13% | — | — | $7.0M | 0.37% | −342 | −0.6% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $6.9M | 0.37% | +136,881 | NEW |
| 34 | RRC | RANGE RES CORP | $39.10 | -3.43% | — | — | $6.4M | 0.34% | −195,795 | −58.2% |
| 35 | CROX | CROCS INC | $119.35 | -1.79% | — | — | $6.3M | 0.34% | +8,934 | +13.3% |
| 36 | ZS | ZSCALER INC | $130.78 | -3.31% | — | — | $4.9M | 0.26% | +34,748 | NEW |
| 37 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $4.8M | 0.26% | +22,859 | NEW |
| 38 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | — | — | $4.8M | 0.26% | +15,688 | +98.3% |
| 39 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $4.7M | 0.25% | −9,940 | −14.1% |
| 40 | ET | ENERGY TRANSFER L P | $19.39 | -1.17% | — | — | $4.5M | 0.24% | +74,577 | +47.7% |
| 41 | ECL | ECOLAB INC | $257.97 | 1.43% | — | — | $4.2M | 0.23% | +10,800 | +216.1% |
| 42 | NTAP | NETAPP INC | $167.04 | -6.61% | — | — | $4.2M | 0.23% | +4,680 | +12.9% |
| 43 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $4.0M | 0.21% | −65,664 | −84.5% |
| 44 | PPLT | ABRDN PLATINUM ETF TRUST | $16.18 | -5.98% | — | — | $3.7M | 0.20% | +21,020 | NEW |
| 45 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $3.7M | 0.20% | +7,323 | +582.1% |
| 46 | WIX | WIX COM LTD | $52.39 | -2.44% | — | — | $3.4M | 0.18% | −16,000 | −29.9% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $3.3M | 0.17% | +5,000 | NEW |
| 48 | BRSL | BRIGHTSTAR LOTTERY PLC | $11.24 | -2.35% | — | — | $3.2M | 0.17% | +79,261 | +47.1% |
| 49 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | — | — | $2.6M | 0.14% | +28,642 | NEW |
| 50 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $2.5M | 0.14% | −976 | −13.2% |
| 51 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $2.4M | 0.13% | +1,419 | +40.8% |
| 52 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $2.3M | 0.13% | −9,132 | −33.0% |
| 53 | RRX | REGAL REXNORD CORPORATION | $204.40 | -4.42% | — | — | $2.1M | 0.11% | −50,072 | −81.7% |
| 54 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $2.0M | 0.11% | +29,433 | NEW |
| 55 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | $1.8M | 0.09% | −2,042 | −31.5% |
| 56 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $31.52 | -3.52% | — | — | $1.7M | 0.09% | +4,348 | +9.1% |
| 57 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $1.6M | 0.09% | +205 | +12.5% |
| 58 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $1.5M | 0.08% | +7,336 | NEW |
| 59 | OIH | VANECK ETF TRUST | $414.70 | -5.53% | — | — | $1.0M | 0.05% | +2,480 | NEW |
| 60 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $733K | 0.04% | −25,837 | −81.2% |
| 61 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $677K | 0.04% | −14,283 | −52.0% |
| 62 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $671K | 0.04% | +883 | +68.8% |
| 63 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $590K | 0.03% | +6,074 | NEW |
| 64 | ENPH | ENPHASE ENERGY INC | $56.07 | -18.01% | — | — | $510K | 0.03% | −7,701 | −36.3% |
| 65 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $486K | 0.03% | −6,608 | −38.4% |
| 66 | V | VISA INC | $323.57 | 1.06% | — | — | $476K | 0.03% | +1,575 | NEW |
| 67 | P | EVERPURE INC | $72.17 | -8.08% | — | — | $420K | 0.02% | +3,001 | +72.8% |
| 68 | B | BARRICK MNG CORP | $39.46 | -7.78% | — | — | $413K | 0.02% | −3,775 | −27.2% |
| 69 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $379K | 0.02% | +2,367 | NEW |
| 70 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $324K | 0.02% | −26,537 | −85.8% |
| 71 | DKNG | DRAFTKINGS INC NEW | $24.93 | -1.73% | — | — | $295K | 0.02% | +6,254 | +84.6% |
| 72 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $279K | 0.01% | −26,180 | −90.8% |
| 73 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $278K | 0.01% | +1,124 | NEW |
| 74 | XOP | SPDR SERIES TRUST | $165.99 | -2.94% | — | — | $254K | 0.01% | −8,476 | −85.9% |
| 75 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $250K | 0.01% | −14,480 | −84.8% |
| 76 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $231K | 0.01% | +1,236 | NEW |
| 77 | XYZ | BLOCK INC | $68.15 | -3.87% | — | — | $225K | 0.01% | +3,732 | NEW |
| 78 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $223K | 0.01% | −16,870 | −82.3% |
| 79 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $24K | 0.00% | −114,201 | −62.7% |
| 80 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $9K | 0.00% | +26,138 | +1896.8% |
| 81 | USB | US BANCORP DEL | $55.69 | 0.41% | — | — | — | — | −774,435 | EXITED |
| 82 | FE | FIRSTENERGY CORP | $46.42 | 1.71% | — | — | — | — | −431,341 | EXITED |
| 83 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2075.10 | 1.36% | — | — | — | — | −8,010 | EXITED |
| 84 | HIG | HARTFORD INSURANCE GROUP INC | $132.14 | 3.78% | — | — | — | — | −120,170 | EXITED |
| 85 | APD | AIR PRODS & CHEMS INC | $282.35 | -0.18% | — | — | — | — | −43,615 | EXITED |
| 86 | RCL | ROYAL CARIBBEAN GROUP | $280.00 | -4.53% | — | — | — | — | −38,067 | EXITED |
| 87 | ALNY | ALNYLAM PHARMACEUTICALS INC | $303.05 | -0.19% | — | — | — | — | −24,958 | EXITED |
| 88 | CPB | THE CAMPBELLS COMPANY | $21.68 | 0.60% | — | — | — | — | −311,834 | EXITED |
| 89 | JBL | JABIL INC | $353.24 | -5.51% | — | — | — | — | −37,682 | EXITED |
| 90 | WING | WINGSTOP INC | $142.23 | -1.56% | — | — | — | — | −35,950 | EXITED |
| 91 | TER | TERADYNE INC | $357.93 | -12.03% | — | — | — | — | −40,508 | EXITED |
| 92 | STAG | STAG INDL INC | $37.26 | 0.68% | — | — | — | — | −203,600 | EXITED |
| 93 | WMT | WALMART INC | $118.88 | 0.97% | — | — | — | — | −64,434 | EXITED |
| 94 | LW | LAMB WESTON HLDGS INC | $42.12 | -0.59% | — | — | — | — | −159,750 | EXITED |
| 95 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | — | — | −29,006 | EXITED |
| 96 | HPE | HEWLETT PACKARD ENTERPRISE C | $49.20 | -8.36% | — | — | — | — | −256,152 | EXITED |
| 97 | RJF | RAYMOND JAMES FINL INC | $151.45 | 0.62% | — | — | — | — | −33,293 | EXITED |
| 98 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | — | — | −9,170 | EXITED |
| 99 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | — | — | — | — | −13,165 | EXITED |
| 100 | GLW | CORNING INC | $177.58 | -10.18% | — | — | — | — | −37,346 | EXITED |
| 101 | MPLX | MPLX LP | — | — | — | — | — | — | −60,308 | EXITED |
| 102 | CHTR | CHARTER COMMUNICATIONS INC N | — | — | — | — | — | — | −13,480 | EXITED |
| 103 | MU | MICRON TECHNOLOGY INC | — | — | — | — | — | — | −7,628 | EXITED |
| 104 | CELH | CELSIUS HLDGS INC | — | — | — | — | — | — | −37,411 | EXITED |
| 105 | INTC | INTEL CORP | — | — | — | — | — | — | −42,411 | EXITED |
| 106 | UNP | UNION PAC CORP | — | — | — | — | — | — | −6,565 | EXITED |
| 107 | ACLS | AXCELIS TECHNOLOGIES INC | — | — | — | — | — | — | −18,816 | EXITED |
| 108 | POWL | POWELL INDS INC | — | — | — | — | — | — | −2,733 | EXITED |
| 109 | TOST | TOAST INC | — | — | — | — | — | — | −21,566 | EXITED |
| 110 | AAPL | APPLE INC | — | — | — | — | — | — | −2,727 | EXITED |
| 111 | SLG | SL GREEN RLTY CORP | — | — | — | — | — | — | −15,011 | EXITED |
| 112 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | — | — | −11,264 | EXITED |
| 113 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | — | — | −1,707 | EXITED |
| 114 | ADBE | ADOBE INC | — | — | — | — | — | — | −1,552 | EXITED |
| 115 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −3,752 | EXITED |
| 116 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | — | — | −6,066 | EXITED |
| 117 | XHB | SPDR SERIES TRUST | — | — | — | — | — | — | −2,287 | EXITED |
| 118 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −1,483 | EXITED |
Source: SEC EDGAR · accession 0001062993-26-002584. 13F discloses long positions only — shorts, foreign equities, and options are excluded.