MIZUHO MARKETS AMERICAS LLC

hedge fundUpdated 48 days ago

Managed by Mizuho Markets Americas Llc • Latest filing Q2 2026

Portfolio value

$6.4B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

87.5%

Weight of largest holdings

Annualized return

93.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2.5B
Q2 2023	$1.5B
Q3 2023	$2.9B
Q4 2023	$3.6B
Q1 2024	$4.1B
Q2 2024	$4.2B
Q3 2024	$4.8B
Q4 2024	$5.6B
Q1 2025	$4.9B
Q2 2025	$3.3B
Q3 2025	$5.3B
Q4 2025	$5.2B
Q1 2026	$3.7B
Q2 2026	$6.4B

Top holdings

234 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY STATE STR SPDR S&P 500 ETF T	$610.5M	479.8K	9.58%	Added(+6.4%)
2	S SYY SYSCO CORP	$410.9M	4.92M	6.45%	—
3	S SPY STATE STR SPDR S&P 500 ETF T	$358.3M	479.8K	5.62%	Added(+6.4%)
4	N NCLH NORWEGIAN CRUISE LINE HLDGS	$240.3M	11.38M	3.77%	Added(+537.8%)
5	T TSLA TESLA INC	$198.9M	472.8K	3.12%	Added(+155.6%)
6	E ETHA ISHARES TR	$174.8M	233.4K	2.74%	Trimmed(-6.3%)
7	M MRVL MARVELL TECHNOLOGY INC	$156.9M	526.8K	2.46%	Added(+12110.6%)
8	K KLAC KLA CORP	$148.4M	491.7K	2.33%	Added(+1219.9%)
9	R RIOT RIOT PLATFORMS INC	$140.8M	5.14M	2.21%	Added(+1.6%)
10	F FDXF FEDEX FGHT HLDG CO INC	$137.1M	907.7K	2.15%	—
11	E ET-PI ENERGY TRANSFER L P	$128.2M	6.70M	2.01%	Added(+109.5%)
12	R RKLB ROCKET LAB CORP	$121.7M	1.20M	1.91%	Added(+1.5%)
13	? N/A CAESARS ENTERTAINMENT INC NE	$102.6M	3.40M	1.61%	Added(+112.5%)
14	G GOOGN ALPHABET INC	$96.6M	270.4K	1.52%	Added(+34.8%)
15	C COR CENCORA INC	$96.2M	340.0K	1.51%	Added(+18.1%)
16	N NI NISOURCE INC	$95.4M	2.01M	1.50%	Added(+21.6%)
17	D D DOMINION ENERGY INC	$85.3M	1.25M	1.34%	—
18	M MU MICRON TECHNOLOGY INC	$84.2M	73.0K	1.32%	Added(+28.3%)
19	L LYV LIVE NATION ENTERTAINMENT IN	$79.5M	434.1K	1.25%	Added(+2794.0%)
20	E ETR ENTERGY CORP NEW	$74M	644.1K	1.16%	Trimmed(-53.8%)

S

STATE STR SPDR S&P 500 ETF T

+6.4%

Value

$610.5M

Shares

479.8K

% Port

9.58%

S

SYSCO CORP

Value

$410.9M

Shares

4.92M

% Port

6.45%

S

STATE STR SPDR S&P 500 ETF T

+6.4%

Value

$358.3M

Shares

479.8K

% Port

5.62%

N

NORWEGIAN CRUISE LINE HLDGS

+537.8%

Value

$240.3M

Shares

11.38M

% Port

3.77%

T

TESLA INC

+155.6%

Value

$198.9M

Shares

472.8K

% Port

3.12%

E

ISHARES TR

-6.3%

Value

$174.8M

Shares

233.4K

% Port

2.74%

M

MARVELL TECHNOLOGY INC

+12110.6%

Value

$156.9M

Shares

526.8K

% Port

2.46%

K

KLA CORP

+1219.9%

Value

$148.4M

Shares

491.7K

% Port

2.33%

R

RIOT PLATFORMS INC

+1.6%

Value

$140.8M

Shares

5.14M

% Port

2.21%

F

FEDEX FGHT HLDG CO INC

Value

$137.1M

Shares

907.7K

% Port

2.15%

E

ENERGY TRANSFER L P

+109.5%

Value

$128.2M

Shares

6.70M

% Port

2.01%

R

ROCKET LAB CORP

+1.5%

Value

$121.7M

Shares

1.20M

% Port

1.91%

?

13.N/A

CAESARS ENTERTAINMENT INC NE

+112.5%

Value

$102.6M

Shares

3.40M

% Port

1.61%

G

ALPHABET INC

+34.8%

Value

$96.6M

Shares

270.4K

% Port

1.52%

C

15.COR

CENCORA INC

+18.1%

Value

$96.2M

Shares

340.0K

% Port

1.51%

N

16.NI

NISOURCE INC

+21.6%

Value

$95.4M

Shares

2.01M

% Port

1.50%

D

17.D

DOMINION ENERGY INC

Value

$85.3M

Shares

1.25M

% Port

1.34%

M

18.MU

MICRON TECHNOLOGY INC

+28.3%

Value

$84.2M

Shares

73.0K

% Port

1.32%

L

19.LYV

LIVE NATION ENTERTAINMENT IN

+2794.0%

Value

$79.5M

Shares

434.1K

% Port

1.25%

E

20.ETR

ENTERGY CORP NEW

-53.8%

Value

$74M

Shares

644.1K

% Port

1.16%

View full portfolio (234 holdings) →

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