Back to funds
View filing
Mizuho Markets Cayman LP
hedge fundUpdated 48 days agoManaged by Mizuho Markets Cayman Lp • Latest filing Q2 2026
Portfolio value
$2.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.7%
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 | $2.5B |
| Q3 2023 | $247.8M |
| Q4 2023 | $145.2M |
| Q1 2024 | $183.5M |
| Q2 2024 | $22.5M |
| Q3 2024 | $23.9M |
| Q4 2024 | $43.8M |
| Q1 2025 | $24M |
| Q2 2025 | $1.4B |
| Q3 2025 | $1.2B |
| Q4 2025 | $2B |
| Q1 2026 | $1.9B |
| Q2 2026 | $2.7B |
Top holdings
95 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MRVL MARVELL TECHNOLOGY INC | $566.3M | 1.90M | 21.25% | — |
| 2 | D DELL DELL TECHNOLOGIES INC | $296.3M | 686.8K | 11.12% | Trimmed(-1.5%) |
| 3 | E ETHA ISHARES TR | $206.5M | 275.7K | 7.75% | Added(+375.4%) |
| 4 | M MSFT MICROSOFT CORP | $199.5M | 534.8K | 7.49% | Added(+0.3%) |
| 5 | M META META PLATFORMS INC | $196.5M | 348.8K | 7.37% | Trimmed(-0.1%) |
| 6 | P PANW PALO ALTO NETWORKS INC | $194.4M | 570.1K | 7.29% | Added(+23985.5%) |
| 7 | A ABT ABBOTT LABORATORIES | $144.1M | 1.59M | 5.41% | — |
| 8 | H HALO HALOZYME THERAPEUTICS INC | $65.3M | 834.5K | 2.45% | — |
| 9 | T TYL TYLER TECHNOLOGIES INC | $57.4M | 196.3K | 2.15% | — |
| 10 | M MKSI MKS INC. | $50.3M | 113.1K | 1.89% | Trimmed(-35.4%) |
| 11 | N NEE-PS NEXTERA ENERGY INC | $45.4M | 517.7K | 1.71% | — |
| 12 | W WDC WESTERN DIGITAL CORP | $44.9M | 70.3K | 1.69% | — |
| 13 | C CRWV COREWEAVE INC | $44.6M | 448.2K | 1.67% | — |
| 14 | H HASI HA SUSTAINABLE INFRA CAP INC | $35.1M | 900.0K | 1.32% | Unchanged |
| 15 | G GVA GRANITE CONSTR INC | $31.6M | 200.0K | 1.19% | Added(0.0%) |
| 16 | B BALL BALL CORP | $31.1M | 498.2K | 1.17% | Trimmed(-0.4%) |
| 17 | B BA-PA BOEING CO | $31.1M | 143.6K | 1.17% | — |
| 18 | O ONTO ONTO INNOVATION INC | $27.6M | 73.0K | 1.04% | — |
| 19 | P PYPL PAYPAL HLDGS INC | $26.8M | 620.7K | 1.01% | Trimmed(-9.9%) |
| 20 | W WCC WESCO INTL INC | $26.4M | 76.3K | 0.99% | — |