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Equibles

Mizuho Financial Group, Inc.

Bank
Portfolio Value
Micro $11,775,634
Diversification
Highly concentrated
Reports for
Mizuho Securities Co. Ltd.
Files via
Mizuho Bank, Ltd. Asset Management One Co., Ltd. MIZUHO SECURITIES USA LLC Mizuho Markets Cayman LP MIZUHO MARKETS AMERICAS LLC PayPay Securities Corp PPSC Investment Service Corp Rakuten Securities, Inc.
Filing Date
Jun 30, 2026
Global Rank
#8,741 / 8,827
Top Industry
Financial Data & Stock Exchanges 56.3%
Period ended 4 months ago
Filed Aug 14, 2026 · 3mo

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Bank
SEC filer profile, Oct 17, 2026
Records disagree; the first in precedence decides.
SIC code
6021

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

Company Schedule Filed Shares % of class Status
AESP Aeon Acquisition I Corp. 13G 3mo 1,003,291 7% Current
ALPXU now ALPX Alpex Acquisition Corp 13G 3mo 558,604 5.4% Current
APUR Aperture AC 13G 3mo 945,000 8.6% Current
ATLQ JAB Acquisition Corp I 13G 3mo 1,011,661 6.6% Current
COPL Copley Acquisition Corp 13G 3mo 1,020,000 5.7% Current
CRAC Crown Reserve Acquisition Corp. I 13G 3mo 1,190,077 6.6% Current
DAAQ Digital Asset Acquisition Corp. 13G 3mo 1,081,463 6.3% Current
DMAA Drugs Made In America Acquisition Corp. 13G/A 3mo 2,058,605 8.5% Current
DRDB Roman DBDR Acquisition Corp. II 13G 3mo 1,571,027 6.8% Current
LCCC Lakeshore Acquisition III Corp. 13G 3mo 789,636 8.9% Current
MCAH Mountain Crest Acquisition 6 Corp. 13G 3mo 468,506 5.2% Current
MCGA Yorkville Acquisition Corp. 13G/A 3mo 1,565,425 8.8% Current
MKLY McKinley Acquisition Corp 13G 3mo 940,027 5.3% Current
MMTX Miluna Acquisition Corp 13G 3mo 740,259 8.4% Current
NBRG Newbridge Acquisition Ltd 13G 3mo 549,725 9% Current
PECE Peace Acquisition Corp. 13G 3mo 468,619 5.4% Current
PGAC PANTAGES CAPITAL ACQUISITION Corp 13G/A 3mo 205,000 6.9% Current
QSEA Quartzsea Acquisition Corp 13G/A 3mo 993,296 8% Current
SSAC SPACSphere Acquisition Corp. 13G 3mo 1,012,567 5.5% Current
TAVI Tavia Acquisition Corp. 13G 3mo 500,642 5.7% Current
UYSC UY Scuti Acquisition Corp. 13G/A 3mo 469,800 6.1% Current
DTSQ DT Cloud Star Acquisition Corp 13G 6mo 308,995 8.5% Current
GTERA Globa Terra Acquisition Corp 13G/A 6mo 1,497,896 8.4% Current
KVACF Keen Vision Acquisition Corp. 13G/A 6mo 295,218 5.4% Current
RFAI RF Acquisition Corp II 13G 6mo 732,379 8.8% Current
YCY AA Mission Acquisition Corp. II 13G/A 6mo 643,039 5.4% Current
APACU now APAC StoneBridge Acquisition II Corp 13G 9mo 552,055 9% Current
QUMS Quantumsphere Acquisition Corp 13G 9mo 718,086 6.3% Current
SBXD now SBXDF SilverBox Corp IV 13G 9mo 1,645,673 8% Current
SCIIU now SCII SC II Acquisition Corp. 13G 9mo 1,000,000 5.7% Current
SSEA Starry Sea Acquisition Corp 13G 9mo 685,965 9% Current
GTERU now GTERA Globa Terra Acquisition Corp 13G 12mo 884,205 5.1% Current
NMP NMP Acquisition Corp. 13G 12mo 1,018,598 8.4% Current
QSEAU now QSEA Quartzsea Acquisition Corp 13G 12mo 641,777 5.6% Current
BKHA Black Hawk Acquisition Corp 13G/A 1y 750,000 8.4% Current
BSAAU now BSAA BEST SPAC I Acquisition Corp. 13G 1y 510,001 8.8% Current
CAPN Cayson Acquisition Corp 13G/A 1y 704,500 9% Current
CHAR Charlton Aria Acquisition Corp 13G/A 1y 731,500 8.3% Current
CHPG ChampionsGate Acquisition Corp 13G 1y 595,497 6.9% Current
FSHP Flag Ship Acquisition Corp 13G/A 1y 718,470 8.1% Current
NOEM CO2 Energy Transition Corp. 13G/A 1y 838,309 8.7% Current
UYSCU now UYSC UY Scuti Acquisition Corp. 13G/A 1y 600,500 9% Current
WTGUU now WTG Wintergreen Acquisition Corp. 13G 1y 586,377 9% Current
AACT now KDK Kodiak AI, Inc. 13G 1y 3,133,249 6.3% Current
ASPCU now ASPC ASPAC III Acquisition Corp. 13G/A 1y 575,561 8.8% Current
CLRC now CLRCF ClimateRock 13G/A 1y 407,800 9% Current
LXEO Lexeo Therapeutics, Inc. 13G/A 1y 2,203,631 6.6% Current
NOEMR now NOEM CO2 Energy Transition Corp. 13G 1y 768,504 8% Current
SLAMF Slam Corp. 13G/A 1y 547,956 6% Current
TLGYF Tlgy Acquisition Corp 13G/A 1y 331,941 8.9% Current

Showing the 50 newest of 68 stakes. The REST API and the MCP server page through them all.

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 74 exited, below-5% or retired stakes

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style
Concentrated
The top 10 positions are 99.3% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 1.0 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 91.5%; sector active share 50.2% against the combined 13F book's sector weights.

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

14 tracked positions · as of Jun 30, 2026
Top Position
56.3%
of portfolio value
Top 5
92.5%
of portfolio value
Top 10
99.3%
of portfolio value
HHI
3,604
Highly concentrated

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Financial Services 56.3% $6,631,800
Technology 25.9% $3,047,628
Communication Services 12.5% $1,467,987
Consumer Cyclical 5.0% $592,237
Healthcare 0.3% $35,982

Portfolio Positions

Export CSV View 13F filing
14 tracked positions · $11,775,634 total · filing declares 14 positions · $11,775,638 · as of Jun 30, 2026
All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology
Ticker Company Shares Value (USD) % of Portfolio History
CME
Cme Group Inc.
Financial Services 		30,028 $6,631,083 56.31%
NVDA
Nvidia Corp
Technology 		9,285 $1,857,835 15.78%
BILI
Bilibili Inc.
Communication Services 		74,206 $1,263,728 10.73%
ASX
ASE Technology Holding Co., Ltd.
Technology 		18,468 $833,276 7.08%
UMC
United Microelectronics Corp
Technology 		11,251 $306,139 2.60%
BABA
Alibaba Group Holding Ltd
Consumer Cyclical 		2,750 $263,945 2.24%
JD
JD.com, Inc.
Consumer Cyclical 		9,100 $231,868 1.97%
CHT
Chunghwa Telecom Co Ltd
Communication Services 		4,615 $204,259 1.73%
AMZN
Amazon Com Inc
Consumer Cyclical 		210 $50,051 0.43%
LI
Li Auto Inc.
Consumer Cyclical 		3,950 $46,373 0.39%
XYZ
Block, Inc.
Technology 		510 $38,760 0.33%
LLY
ELI LILLY & Co
Healthcare 		30 $35,982 0.31%
AMD
Advanced Micro Devices Inc
Technology 		20 $11,618 0.10%
SOFI
SoFi Technologies, Inc.
Financial Services 		40 $717 0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.