Q2 2026 13F · SEC CIK 1803149

Mizuho Markets Cayman LP

Hedge fundFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.7B
Reported positions: 89
Top holdings a year, 3 yrs: +47.6%
Average holding period: 2 qtrs

Mizuho Markets Cayman LP is a hedge fund that reported 89 positions worth $2.7B in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Marvell Technology Inc (MRVL, 21.2%), Dell Technologies Inc (DELL, 11.1%), Ishares Tr (IVV, 7.7%). A portfolio copying its top holdings returned 47.6% a year over the last 3 years, against 22.3% for the S&P 500.

Mizuho Markets Cayman LP holdings largest 50 of 89 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 Cayman LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MRVLMarvell Technology Inc	21.2%	—	1,900,891	—	$566.3M
DELLDell Technologies Inc	11.1%	6.2%	686,755	-1.5%	$296.3M
IVVIshares Tr	7.7%	2.0%	275,717	+375.4%	$206.5M
MSFTMicrosoft Corp	7.5%	10.6%	534,822	+0.4%	$199.5M
METAMeta Platforms Inc	7.4%	10.7%	348,811	-0.1%	$196.5M
PANWPalo Alto Networks Inc	7.3%	—	570,105	—	$194.4M
ABTAbbott Laboratories	5.4%	—	1,587,904	—	$144.1M
HALOHalozyme Therapeutics Inc	2.5%	—	834,500	—	$65.3M
TYLTyler Technologies Inc	2.2%	—	196,296	—	$57.4M
MKSIMks Inc.	1.9%	2.2%	113,090	-35.4%	$50.3M
NEENextera Energy Inc	1.7%	—	517,715	—	$45.4M
WDCWestern Digital Corp Com	1.7%	—	70,341	—	$44.9M
CRWVCoreweave Inc	1.7%	—	448,160	—	$44.6M
HASIHa Sustainable Infra Cap Inc	1.3%	1.8%	900,000	+0.0%	$35.1M
GVAGranite Constr Inc	1.2%	1.3%	200,009	+0.0%	$31.6M
BALLBall Corp	1.2%	1.6%	498,200	-0.4%	$31.1M
BABoeing Co	1.2%	—	143,558	—	$31.1M
ONTOOnto Innovation Inc	1.0%	—	72,989	—	$27.6M
PYPLPaypal Hldgs Inc	1.0%	1.7%	620,749	-9.9%	$26.8M
WCCWESCO International, Inc.	1.0%	—	76,345	—	$26.4M
KNXKnight-Swift Transn Hldgs in	1.0%	—	330,000	—	$25.7M
AMDAdvanced Micro Devices Inc	0.9%	0.6%	41,665	-25.6%	$24.2M
FPSForgent Power Solutions Inc	0.7%	—	327,712	—	$18.3M
SNPSSynopsys Inc	0.6%	—	33,408	—	$14.9M
ABNBAirbnb Inc	0.5%	0.4%	95,094	+72.3%	$13.6M
COINCoinbase Global Inc	0.5%	0.8%	88,977	-0.0%	$13.0M
CROXCrocs Inc	0.5%	0.3%	102,692	+34.7%	$12.4M
IRENIren Limited	0.4%	—	257,958	—	$11.8M
AEISAdvanced Energy Inds Inc	0.4%	—	31,635	—	$11.8M
CRGYCrescent Energy Company	0.4%	—	1,104,672	—	$10.8M
ARMArm Holdings PLC	0.4%	0.3%	27,684	-12.5%	$9.8M
HRHealthcare Rlty Tr	0.4%	—	484,142	—	$9.8M
VOYGVoyager Technologies Inc Com Cl A	0.3%	—	286,921	—	$9.3M
RRCRange Res Corp	0.3%	0.3%	244,579	+74.0%	$9.1M
GDXJVaneck ETF Trust	0.3%	0.4%	92,502	+38.8%	$9.1M
APTVAptiv PLC	0.3%	—	136,049	—	$8.4M
SLVIshares Silver Tr	0.3%	—	143,287	—	$7.7M
WDAYWorkday Inc Cl A	0.3%	—	58,663	—	$7.2M
LHXL3harris Technologies Inc	0.3%	—	23,520	—	$6.8M
CFGCitizens Finl Group Inc	0.3%	—	95,903	—	$6.7M
BBarrick Mng Corp	0.2%	—	179,797	—	$6.6M
UBSUbs Group AG	0.2%	—	129,919	—	$6.4M
AMZNAmazon Com Inc	0.2%	—	25,566	—	$6.1M
HDHome Depot Inc	0.2%	0.2%	16,688	+38.9%	$5.9M
BRSLBrightstar Lottery PLC	0.2%	0.2%	542,697	+119.2%	$5.8M
PPLTAbrdn Platinum ETF Trust	0.2%	0.2%	400,420	+1804.9%	$5.7M
NAMSNewamsterdam Pharma Company Ordinary	0.2%	—	150,539	—	$5.1M
GMGeneral Mtrs Co	0.2%	0.4%	63,675	-42.4%	$4.9M
LBRTLiberty Energy Inc	0.2%	—	185,547	—	$4.9M
NVDANvidia Corporation	0.2%	—	24,138	—	$4.8M

What Mizuho Markets Cayman LP bought and sold in Q2 2026, against Q1 2026.

New positions

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

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: +51.6% /yr; S&P 500 +11.7%
3 years: +47.6% /yr; S&P 500 +22.3%
5 years: +19.3% /yr; S&P 500 +10.6%

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	$2.7B	89
Q1 2026	$1.9B	78
Q4 2025	$2.0B	93
Q3 2025	$1.2B	86
Q2 2025	$1.4B	77
Q1 2025	$24.0M	21
Q4 2024	$40.3M	19
Q3 2024	$22.6M	19
Q2 2024	$21.6M	20
Q1 2024	$162.9M	36
Q4 2023	$114.2M	26
Q3 2023	$225.8M	34

Questions about Mizuho Markets Cayman LP's portfolio

What stocks does Mizuho Markets Cayman LP own?

Mizuho Markets Cayman LP's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 89 positions worth $2.7B. The largest are Marvell Technology Inc (MRVL) at 21.2%, Dell Technologies Inc (DELL) at 11.1%, Ishares Tr (IVV) at 7.7%, Microsoft Corp (MSFT) at 7.5% and Meta Platforms Inc (META) at 7.4%.

What did Mizuho Markets Cayman LP buy last quarter?

In Q2 2026, Mizuho Markets Cayman LP added Abrdn Platinum ETF Trust (PPLT) (+1804.9% shares), Ishares Tr (IVV) (+375.4% shares) and Brightstar Lottery PLC (BRSL) (+119.2% shares), compared with its Q1 2026 filing.

What did Mizuho Markets Cayman LP sell last quarter?

In Q2 2026, Mizuho Markets Cayman LP cut from its top 50 Ge Healthcare Technologies I (GEHC), cut from its top 50 Amgen Inc (AMGN), cut from its top 50 Analog Devices Inc (ADI), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Microchip Technology Inc. (MCHP), General Mtrs Co (GM) (-42.4% shares), Mks Inc. (MKSI) (-35.4% shares) and Advanced Micro Devices Inc (AMD) (-25.6% shares), compared with its Q1 2026 filing.

How has Mizuho Markets Cayman LP's portfolio performed?

A portfolio copying Mizuho Markets Cayman LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +47.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +51.6% against +11.7%. Over 5 years: +19.3% a year against +10.6%.

When is Mizuho Markets Cayman LP's next 13F filing due?

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