Back to funds

Mizuho Bank, Ltd.

hedge fundUpdated 28 days ago

Managed by Mizuho Bank, Ltd. • Latest filing Q2 2026

Portfolio value
$467.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-24.6%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table
PeriodPortfolio value
Q1 2023$863.7M
Q2 2023$1B
Q3 2023$1B
Q4 2023$846.6M
Q1 2024$966.9M
Q2 2024$421.3M
Q3 2024$507.1M
Q4 2024$358.1M
Q1 2025$442.9M
Q2 2025$1B
Q3 2025$900.8M
Q4 2025$840.3M
Q1 2026$369.5M
Q2 2026$467.4M

Top holdings

6 positions as of Q2 2026

View filing
G
1.GLD

SPDR GOLD TR

Value
$298.4M
Shares
810.0K
% Port
63.84%
D
2.DBC

INVESCO DB COMMDY INDX TRCK

Value
$56M
Shares
2.10M
% Port
11.98%
D
3.DBA

INVESCO DB MULTI-SECTOR COMM

Value
$34.7M
Shares
1.30M
% Port
7.42%
I

ISHARES S&P GSCI COMMODITY-

Value
$31.5M
Shares
1.10M
% Port
6.73%
E

ISHARES INC

Value
$24.2M
Shares
120.0K
% Port
5.18%
C
6.CME

CME GROUP INC

Value
$22.6M
Shares
102.5K
% Port
4.84%

Explore