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Mizuho Markets Cayman LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1803149
Institutional-grade research for retail investors

Sector Allocation

  • Technology67.7%$1.8B
  • Other8.3%$220.9M
  • Healthcare8.1%$215.8M
  • Industrials5.3%$142.1M
  • Financials4.6%$122.2M
  • Consumer Discretionary2.2%$58.8M
  • Utilities1.7%$45.4M
  • Energy1.1%$29.0M
  • Communication Services0.4%$10.4M
  • Real Estate0.4%$9.8M

AUM History

13fpro.ai/research/fund/mizuho-markets-cayman-lp-1803149

Conviction and streaks

Stable · top 10 = 74.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

META$METAConviction hold7.4% weight · held 4 quartersGVA$GVAConviction hold1.2% weight · held 5 quartersPYPL$PYPLConviction hold1.0% weight · held 7 quartersAMD$AMDConviction hold0.9% weight · held 6 quartersABNB$ABNBConviction hold0.5% weight · held 5 quartersSLV$SLVAccumulating+846% shares · 3 quarters runningBRSL$BRSLAccumulating+283% shares · 3 quarters runningGLD$GLDAccumulating+1043% shares · 3 quarters runningCRM$CRMAccumulating+143% shares · 3 quarters runningNEE$NEEAccumulating+43% shares · 2 quarters runningGM$GMTrimming-92% shares · 3 quarters runningVRT$VRTTrimming-91% shares · 3 quarters runningDELL$DELLTrimming-2% shares · 2 quarters runningMETA$METATrimming-2% shares · 2 quarters runningAMD$AMDTrimming-33% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/mizuho-markets-cayman-lp-1803149

Mizuho Markets Cayman LP 13F holdings — Q2 2026

$2.7B portfolio (+44.4% QoQ) · 95 holdings · Q2 2026 13F · top 10 are 74% of the stock portfolio

Includes $19.3M of put/call options ($2K puts, $19.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.7B. Weights use the stock portfolio.

All holdings — Mizuho Markets Cayman LP (Q2 2026)

95 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
NEE$NEENEXTERA ENERGY INC$45.4MNew
WDC$WDCWESTERN DIGITAL CORP$44.9MNew
CRWV$CRWVCoreWeave, Inc.$44.6MNew
HASI$HASIHA Sustainable Infrastructure Capital, Inc.$35.1M—
GVA$GVAGRANITE CONSTRUCTION INC$31.6M+0.0%
BALL$BALLBALL Corp$31.1M-0.4%
BA$BABOEING CO$31.1MNew
ONTO$ONTOONTO INNOVATION INC.$27.6MNew
PYPL$PYPLPayPal Holdings, Inc.$26.8M-10%
WCC$WCCWESCO INTERNATIONAL INC$26.4MNew
KNX$KNXKnight-Swift Transportation Holdings Inc.$25.7MNew
AMD$AMDADVANCED MICRO DEVICES INC$24.2M-26%
FPS$FPSForgent Power Solutions, Inc.$18.3MNew
SNPS$SNPSSYNOPSYS INC$14.9MNew
ABNB$ABNBAirbnb, Inc.$13.6M+72%

What changed in Q2 2026

Against the previous quarter's 13F: 48 new, 23 added to, 23 trimmed, 39 sold out. Share-count changes; largest moves by dollar size first.

New positions (48)

  • MRVL$MRVLMarvell Technology, Inc.$566.3M

    first bought this quarter

  • ABT$ABTABBOTT LABORATORIES$144.1M

    first bought this quarter

  • HALO$HALOHALOZYME THERAPEUTICS, INC.$65.3M

    first bought this quarter

  • TYL$TYLTYLER TECHNOLOGIES INC$57.4M

    first bought this quarter

  • NEE$NEENEXTERA ENERGY INC$45.4M

    first bought this quarter

  • WDC$WDCWESTERN DIGITAL CORP$44.9M

    first bought this quarter

+42 more in the Excel export

Added to (23)

  • ISHARES TR - CORE S&P500 ETF+375%

    now $206.5M

  • AMZN$AMZNCALLAMAZON COM INC+1648%

    now $10.1M

  • B$BBARRICK MINING CORP+1677%

    now $6.6M · held 3+ qtrs

  • SLV$SLViShares Silver Trust+387%

    now $7.7M · held 2 qtrs, 2 adds in a row

  • AMZN$AMZNAMAZON COM INC+1648%

    now $6.1M · held 3+ qtrs

  • ABNB$ABNBAirbnb, Inc.+72%

    now $13.6M · held 3+ qtrs

+17 more in the Excel export

Trimmed (23)

  • MKSI$MKSIMKS INC-35%

    now $50.3M · held 3+ qtrs

  • AMAT$AMATAPPLIED MATERIALS INC /DE-97%

    now $566K · held 3+ qtrs

  • AMD$AMDADVANCED MICRO DEVICES INC-26%

    now $24.2M · held 3+ qtrs, 2 trims in a row

  • GOOGL$GOOGLAlphabet Inc.-75%

    now $2.3M · held 3+ qtrs

  • DELL$DELLDell Technologies Inc.-2%

    now $296.3M · held 3+ qtrs

  • NVDA$NVDACALLNVIDIA CORP-29%

    now $9.2M

+17 more in the Excel export

Sold out (39)

  • GEHC$GEHCGE HealthCare Technologies Inc.was $218.4M

    held 4+ qtrs

  • AMGN$AMGNAMGEN INCwas $172.0M

    held 4+ qtrs

  • ADI$ADIANALOG DEVICES INCwas $150.3M

    held 4+ qtrs

  • XOM.R34088$XOM.R34088EXXON MOBIL CORPwas $149.3M

    held 4+ qtrs

  • MCHP$MCHPMICROCHIP TECHNOLOGY INCwas $100.2M

    held 4+ qtrs

  • ISHARES TRwas $53.7M

+33 more in the Excel export

Share

Holdings by quarter

Every 13F Mizuho Markets Cayman LP has filed, 26 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Mizuho Markets Cayman?

Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Mizuho Markets Cayman's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+16.5%

Value-weighted move of the 10 largest stock positions

Turnover

49%

Last quarter

Top 10 weight

74%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Mizuho Markets Cayman LP disclosed 95 positions worth $2.7B in its Form 13F-HR for Q2 2026 — $2.7B in common stock plus $19.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MRVL (Marvell Technology, Inc.) at 21.3% of the equity portfolio, followed by $DELL. During the quarter the fund opened 48 new positions and exited 39 — including a new stake in $MRVL and a full exit from $GEHC. The portfolio is most concentrated in Technology (67.7% of disclosed assets). All figures are sourced directly from Mizuho Markets Cayman LP’s Form 13F-HR filing with the SEC under CIK 1803149.

Funds like this

managers whose biggest positions overlap Mizuho Markets Cayman's
CANTOR FITZGERALD, L. P.$9.23B 13F book · 3 shared top holdingsMRVLCRWVIRENTensor Edge Capital, LLC$1.51B 13F book · 3 shared top holdingsMRVLSNPSARMHARTLINE INVESTMENT CORP/$1.15B 13F book · 3 shared top holdingsMRVLDELLNEESSI INVESTMENT MANAGEMENT LLC$1.72B 13F book · 6 shared top holdingsMKSINEEWDCBACloudAlpha Capital Management Limited/Hong Kong$3.51B 13F book · 3 shared top holdingsMRVLMKSIFPSGunderson Capital Management Inc.$358.85M 13F book · 4 shared top holdingsDELLMRVLCRWVARM

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AI-Powered Hedge Fund Analysis: Mizuho Markets Cayman LP

13F Pro is an AI hedge fund tracker and stock research platform. For Mizuho Markets Cayman LP (SEC CIK: 1803149), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Mizuho Markets Cayman LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.