Q2 2026 13F · SEC CIK 1825516

Mizuho Markets Americas LLC

Investment managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.6B
Reported positions: 187
Top holdings a year, 3 yrs: +1.2%
Average holding period: 4 qtrs

Mizuho Markets Americas LLC is an investment manager that reported 187 positions worth $5.6B in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Sysco Corp (SYY, 7.4%), State Str Spdr S&p 500 ETF T (SPY, 6.4%), Norwegian Cruise Line Hldgs (NCLH, 4.3%). A portfolio copying its top holdings returned 1.2% a year over the last 3 years, against 20.4% for the S&P 500.

Mizuho Markets Americas LLC holdings largest 50 of 187 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mizuho Markets Americas LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SYYSysco Corp	7.4%	—	4,915,688	—	$410.9M
SPYState Str Spdr S&p 500 ETF T	6.4%	8.1%	479,831	+6.4%	$358.3M
NCLHNorwegian Cruise Line Hldgs	4.3%	0.9%	11,385,000	+537.8%	$240.3M
TSLATesla Inc	3.6%	1.9%	472,800	+155.6%	$198.9M
IVVIshares Tr	3.1%	4.5%	233,420	-6.3%	$174.8M
MRVLMarvell Technology Inc	2.8%	—	526,767	—	$156.9M
KLACKla Corp	2.7%	1.5%	491,709	+1219.9%	$148.4M
RIOTRiot Platforms Inc	2.5%	1.7%	5,140,890	+1.6%	$140.8M
FDXFFedex Fght Hldg Co Inc	2.5%	—	907,712	—	$137.1M
ETPCEnergy Transfer L P	2.3%	1.7%	6,703,300	+109.5%	$128.2M
RKLBRocket Lab Corp	2.2%	2.1%	1,197,173	+1.5%	$121.7M
12769G100Caesars Entertainment Inc Ne	1.8%	1.2%	3,400,000	+112.5%	$102.6M
GOOGLAlphabet Inc	1.7%	1.6%	270,432	+34.8%	$96.6M
CORCencora Inc	1.7%	2.5%	340,000	+18.1%	$96.2M
NINiSource Inc	1.7%	2.1%	2,007,300	+21.6%	$95.4M
DDominion Energy Inc	1.5%	—	1,248,800	—	$85.3M
MUMicron Technology Inc	1.5%	0.5%	72,973	+28.3%	$84.2M
LYVLive Nation Entertainment in	1.4%	—	434,100	—	$79.5M
ETREntergy Corp New	1.3%	4.3%	644,100	-53.8%	$74.0M
CARAvis Budget Group	1.3%	1.6%	500,000	+25.0%	$73.9M
XELXcel Energy Inc	1.3%	1.8%	885,200	+9.9%	$71.1M
NSCNorfolk Southn Corporation	1.2%	—	221,015	—	$69.5M
HONHoneywell Intl Inc	1.1%	—	274,850	—	$61.5M
HONAHoneywell Aerospace Inc	1.1%	—	274,850	—	$60.8M
SNOWSnowflake Inc	1.1%	—	234,404	—	$59.7M
GOOGAlphabet Inc	1.0%	0.9%	163,436	+50.4%	$57.7M
MSFTMicrosoft Corp	1.0%	2.9%	148,023	-47.3%	$55.2M
FLUTFlutter Entmt PLC	0.9%	—	514,297	—	$52.5M
CSCOCisco Sys Inc	0.9%	0.6%	445,000	+50.8%	$52.3M
IRENIren Limited	0.9%	1.1%	1,126,916	+2.1%	$51.5M
AMZNAmazon Com Inc	0.9%	0.7%	205,800	+63.3%	$49.1M
NVDANvidia Corporation	0.9%	1.4%	244,555	-13.9%	$48.9M
EEMIshares Tr	0.9%	—	713,800	—	$48.8M
GLWCorning Inc	0.9%	0.6%	190,000	+25.8%	$48.5M
LRCXLam Research Corp	0.9%	0.8%	111,532	-17.8%	$48.3M
SNDKSandisk Corp	0.9%	—	20,974	—	$47.7M
DDOGDatadog Inc	0.8%	—	174,716	—	$45.5M
NEENextera Energy Inc	0.8%	1.5%	517,209	-12.1%	$45.4M
FCXFreeport Mcmoran Inc	0.8%	—	720,800	—	$45.3M
EXCExelon Corp	0.8%	2.3%	970,000	-41.4%	$45.2M
FDXFedex Corp	0.8%	4.4%	138,660	-69.0%	$43.4M
VVisa Inc	0.7%	—	120,030	—	$41.2M
ADIAnalog Devices Inc	0.7%	1.9%	103,294	-53.2%	$41.0M
BEBloom Energy Corp	0.7%	—	134,890	—	$40.8M
AEEAmeren Corp	0.7%	—	354,000	—	$40.0M
NEOGNeogen Corp	0.7%	0.9%	4,250,000	+21.4%	$38.2M
NETCloudflare Inc	0.7%	—	150,941	—	$37.0M
GSGoldman Sachs Group Inc	0.7%	—	36,368	—	$36.8M
BRK-BBerkshire Hathaway Inc Del	0.7%	—	73,000	—	$36.5M
MPWRMonolithic Pwr Sys Inc	0.7%	—	26,404	—	$36.5M

What Mizuho Markets Americas LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+1219.9% shares
NCLH Norwegian Cruise Line Hldgs+537.8% shares
TSLA Tesla Inc+155.6% shares
Caesars Entertainment Inc Ne+112.5% shares
ETPC Energy Transfer L P+109.5% shares
AMZN Amazon Com Inc+63.3% shares
CSCO Cisco Sys Inc+50.8% shares
GOOG Alphabet Inc+50.4% shares

Reduced

FDX Fedex Corp-69.0% shares
ETR Entergy Corp New-53.8% shares
ADI Analog Devices Inc-53.2% shares
MSFT Microsoft Corp-47.3% shares
EXC Exelon Corp-41.4% shares
LRCX Lam Research Corp-17.8% shares
NVDA Nvidia Corporation-13.9% shares
NEE Nextera Energy Inc-12.1% shares

Left the top 50

HON Honeywell Intl. Incwas 4.4%
FIS Fidelity Natl Information Svwas 3.1%
VICI Vici Pptys Incwas 3.0%
HALO Halozyme Therapeutics Incwas 2.4%
ZTS Zoetis Incwas 1.7%
DXCM Dexcom Incwas 1.4%
BWXT Bwx Technologies Incwas 1.1%
KVUE Kenvue Incwas 1.0%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -13.6% /yr; S&P 500 +20.1%
3 years: +1.2% /yr; S&P 500 +20.4%
5 years: -3.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$5.6B	187
Q1 2026	$3.6B	157
Q4 2025	$4.7B	128
Q3 2025	$4.7B	164
Q2 2025	$3.0B	144
Q1 2025	$4.6B	198
Q4 2024	$5.2B	225
Q3 2024	$4.1B	174
Q2 2024	$3.6B	193
Q1 2024	$3.7B	168
Q4 2023	$3.3B	164
Q3 2023	$2.7B	159

Questions about Mizuho Markets Americas LLC's portfolio

What stocks does Mizuho Markets Americas LLC own?

Mizuho Markets Americas LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 187 positions worth $5.6B. The largest are Sysco Corp (SYY) at 7.4%, State Str Spdr S&p 500 ETF T (SPY) at 6.4%, Norwegian Cruise Line Hldgs (NCLH) at 4.3%, Tesla Inc (TSLA) at 3.6% and Ishares Tr (IVV) at 3.1%.

What did Mizuho Markets Americas LLC buy last quarter?

In Q2 2026, Mizuho Markets Americas LLC added Kla Corp (KLAC) (+1219.9% shares), Norwegian Cruise Line Hldgs (NCLH) (+537.8% shares) and Tesla Inc (TSLA) (+155.6% shares), compared with its Q1 2026 filing.

What did Mizuho Markets Americas LLC sell last quarter?

In Q2 2026, Mizuho Markets Americas LLC cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Fidelity Natl Information Sv (FIS), cut from its top 50 Vici Pptys Inc (VICI), cut from its top 50 Halozyme Therapeutics Inc (HALO), cut from its top 50 Zoetis Inc (ZTS), Fedex Corp (FDX) (-69.0% shares), Entergy Corp New (ETR) (-53.8% shares) and Analog Devices Inc (ADI) (-53.2% shares), compared with its Q1 2026 filing.

How has Mizuho Markets Americas LLC's portfolio performed?

A portfolio copying Mizuho Markets Americas LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +1.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -13.6% against +20.1%. Over 5 years: -3.4% a year against +11.6%.

When is Mizuho Markets Americas LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mizuho Markets Americas LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.