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Hedge Funds Similar to MIZUHO MARKETS AMERICAS

13F Portfolio OverlapQ1 2026MIZUHO MARKETS AMERICAS portfolio →
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Most similar hedge funds by 13F overlap

MIZUHO MARKETS AMERICAS LLC is an institutional investor managing $3.7B across 190 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to MIZUHO MARKETS AMERICAS are Electron Partners,, REAVES W H &, Harrison Street Private Wealth, with shared positions in $ETR, $FDX, $XEL, $NEE, $NI, $EXC. The full ranking of 25 similar funds is below.

#1Electron Capital Partners, LLCActive
Notable overlap · 4 shared positions
$ETR$FDX$XEL$NEE
$2.6B
46 positions
#2REAVES W H & CO INCActive
Notable overlap · 4 shared positions
$ETR$NI$XEL$NEE
$6.0B
90 positions
#3Harrison Street Private Wealth LLCActive
Notable overlap · 4 shared positions
$ETR$EXC$XEL$NEE
$76M
21 positions
#4HITE Hedge Asset Management LLCPassive
Notable overlap · 3 shared positions
$ETR$NI$XEL
$1.8B
126 positions
#5Newport Trust Company, LLCSmart money
Some overlap · 5 shared positions
$HON$ETR$XEL$NI$DRI
$40.7B
64 positions
#6Ausbil Investment Management LtdPassive
Some overlap · 3 shared positions
$ETR$NI$NEE
$201M
63 positions
#7Tribune Investment Group LPActive
Some overlap · 3 shared positions
$FDX$ADI$BWXT
$261M
30 positions
#8Horrell Capital Management, Inc.Active
Some overlap · 4 shared positions
$FDX$ETR$DLTR$FIS
$219M
194 positions
#9Phraction Management LLCActive
Some overlap · 4 shared positions
$HON$ADI$BAC$LRCX
$483M
65 positions
#10Cambridge Financial Group, Inc.Active
Some overlap · 3 shared positions
$FDX$COR$BAC
$267M
33 positions
#11VANTAGE WEALTH
Some overlap · 3 shared positions
$HON$ZTS$NEE
$463M
30 positions
#12Axecap Investments, LLCPassive
Some overlap · 5 shared positions
$ADI$ETR$KLAC$COR$LRCX
$145M
69 positions
#13ALKEON CAPITAL MANAGEMENT LLCSmart money
Some overlap · 5 shared positions
$ADI$ETR$KLAC$BWXT$LRCX
$59.5B
102 positions
#14Unisphere EstablishmentActive
Some overlap · 3 shared positions
$HON$ZTS$BAC
$11.9B
50 positions
#15EDGAR LOMAX CO/VAActive
Some overlap · 3 shared positions
$FDX$NEE$BAC
$1.4B
56 positions
#16MILLER HOWARD INVESTMENTS INC /NYActive
Some overlap · 4 shared positions
$EXC$ETR$ET$BAC
$3.7B
138 positions
#17TEMA ETFS LLCPassive
Some overlap · 6 shared positions
$NEE$ETR$ET$NI$BWXT$XEL
$1.5B
574 positions
#18Defiance ETFs, LLCPassive
Some overlap · 7 shared positions
$RKLB$IREN$LRCX$KLAC$HON$ADI
$7.0B
366 positions
#19LOM Asset Management LtdPassive
Some overlap · 6 shared positions
$ADI$HON$COR$ETR$LRCX$NEE
$348M
277 positions
#20J. Stern & Co. LLPActive
Some overlap · 4 shared positions
$HON$ZTS$LRCX$DXCM
$1.0B
49 positions
#21ANTIPODES PARTNERS LtdActive
Some overlap · 3 shared positions
$ETR$EXC$NI
$5.2B
126 positions
#22VIKING FUND MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$ETR$XEL$NEE$BAC
$976M
142 positions
#23DUFF & PHELPS INVESTMENT MANAGEMENT COActive
Some overlap · 4 shared positions
$ETR$XEL$NEE$NI
$9.6B
148 positions
#24Energy Income Partners, LLCActive
Some overlap · 4 shared positions
$ETR$ET$XEL$NEE
$6.2B
87 positions
#25Blue Chip Partners, LLCActive
Some overlap · 5 shared positions
$VICI$KLAC$NEE$XEL$BAC
$1.4B
170 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.