MIZUHO SECURITIES USA LLC
Broker-DealerFiling Date
Global Rank
#98
/ 3,203
▲ 695
Top Industry
Semiconductors
14.9%
3Y Alpha vs SPY
-1.8%
Period ended 30 days ago
Filed Jul 28, 2026 · 2d
5 quarters · since Jun 2025
Clone Performance
Aug 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+13.8%
SPY
+15.9%
Annualised alpha
-2.1%
Max drawdown
−8.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 4 quarters. Past performance does not predict future results.
Portfolio Concentration
714 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.4%
+0.9 pts
Top 5
25.8%
+3.5 pts
Top 10
35.0%
+4.3 pts
HHI
184
Diversified+39
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.0% | $1,936,663,698 |
| Financial Services | 21.5% | $1,301,932,882 |
| Consumer Cyclical | 7.9% | $479,057,423 |
| Unclassified | 7.7% | $463,820,913 |
| Healthcare | 7.4% | $448,790,748 |
| Industrials | 7.1% | $428,516,578 |
| Communication Services | 5.5% | $330,624,347 |
| Consumer Defensive | 3.8% | $229,529,427 |
| Energy | 2.5% | $154,463,695 |
| Utilities | 1.8% | $109,043,083 |
| Real Estate | 1.5% | $91,144,080 |
| Basic Materials | 1.4% | $86,638,132 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IPCX | Inflection Point Acquisition Corp. III | +959,455 | 1,031,980 | $10,660,353 | |
| GIW | GigCapital8 Corp. | +774,047 | 789,680 | $7,951,287 | |
| COPL | Copley Acquisition Corp | +721,506 | 1,020,000 | $10,638,600 | |
| LPBB | Launch Two Acquisition Corp. | +673,665 | 1,081,007 | $11,588,395 | |
| SPY | Spdr S&P 500 ETF Trust | +591,125 | 602,971 | $450,280,653 | |
| DRDB | Roman DBDR Acquisition Corp. II | +571,027 | 1,571,027 | $16,550,769 | |
| DAAQ | Digital Asset Acquisition Corp. | +541,579 | 1,072,963 | $11,137,355 | |
| SSAC | SPACSphere Acquisition Corp. | +521,059 | 1,012,567 | $10,105,418 | |
| GPAT | GP-Act III Acquisition Corp. | +498,388 | 558,486 | $6,070,742 | |
| LCCC | Lakeshore Acquisition III Corp. | +462,995 | 789,636 | $8,220,110 | |
| NVDA | Nvidia Corp | +427,149 | 1,896,192 | $379,409,057 | |
| CRAC | Crown Reserve Acquisition Corp. I | +405,858 | 1,190,077 | $12,031,678 | |
| FACT | FACT II Acquisition Corp. | +399,594 | 650,498 | $6,914,793 | |
| TVAI | Thayer Ventures Acquisition Corp II | +386,075 | 511,075 | $5,274,294 | |
| MMTX | Miluna Acquisition Corp | +377,046 | 691,959 | $6,995,705 | |
| XRPN | Armada Acquisition Corp. II | +316,650 | 774,922 | $8,074,687 | |
| QSEA | Quartzsea Acquisition Corp | +315,542 | 993,296 | $10,449,473 | |
| FERA | Fifth Era Acquisition Corp I | +307,207 | 441,620 | $4,601,680 | |
| NBRG | Newbridge Acquisition Ltd | +282,877 | 549,725 | $5,480,758 | |
| MCGA | Yorkville Acquisition Corp. | +273,172 | 1,565,425 | $15,982,989 | |
| ALDF | Aldel Financial II Inc. | +271,365 | 455,738 | $4,869,560 | |
| AAPL | Apple Inc. | +262,313 | 1,149,853 | $332,721,464 | |
| KFII | K&F Growth Acquisition Corp. II | +255,851 | 563,708 | $5,947,119 | |
| MKLY | McKinley Acquisition Corp | +240,877 | 940,027 | $9,541,274 | |
| JACS | Jackson Acquisition Co II | +190,561 | 905,335 | $9,632,764 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LPAA | Launch One Acquisition Corp. | −1,463,112 | 20,000 | $216,800 | |
| ALF | Centurion Acquisition Corp. | −1,112,336 | 250,775 | $2,728,432 | |
| FVN | Future Vision II Acquisition Corp. | −666,591 | 11,000 | $120,450 | |
| PGAC | PANTAGES CAPITAL ACQUISITION Corp | −553,757 | 205,000 | $2,179,150 | |
| DYNC | Dynamix Corp | −470,209 | 30,067 | $324,422 | |
| SPKL | Spark I Acquisition Corp | −428,242 | 10,287 | $129,101 | |
| LKSP | Lake Superior Acquisition Corp | −365,511 | 599,076 | $6,074,630 | |
| ANSC | Agriculture & Natural Solutions Acquisition Corp | −314,020 | 2,637,169 | $30,116,469 | |
| RANG | Range Capital Acquisition Corp. | −301,565 | 99,206 | $1,061,008 | |
| GIX | GigCapital9 Corp. | −286,375 | 45,980 | $456,581 | |
| WPAC | White Pearl Acquisition Corp. | −284,860 | 25,000 | $250,500 | |
| KTWO | K2 Capital Acquisition Corp | −259,210 | 121,430 | $1,208,228 | |
| CUB | Lionheart Holdings | −229,552 | 345,316 | $3,719,053 | |
| TACO | Berto Acquisition Corp. | −166,947 | 175,096 | $1,836,757 | |
| HVMC | Highview Merger Corp. | −131,688 | 57,000 | $579,120 | |
| UYSC | UY Scuti Acquisition Corp. | −130,200 | 469,800 | $5,026,860 | |
| SDHI | Siddhi Acquisition Corp (Cayman Islands) | −129,966 | 211,905 | $2,208,050 | |
| XFLH | XFLH Capital Corp | −99,481 | 275,804 | $2,749,765 | |
| SPEG | Silver Pegasus Acquisition Corp. | −91,935 | 200,001 | $2,054,010 | |
| TDAC | Translational Development Acquisition Corp. | −73,088 | 328,012 | $3,506,448 | |
| FSHP | Flag Ship Acquisition Corp | −50,500 | 400,000 | $4,484,000 | |
| HCMA | Hcm III Acquisition Corp. | −50,000 | 250,000 | $2,570,000 | |
| AXIN | Axiom Intelligence Acquisition Corp 1 | −33,784 | 66,216 | $684,673 | |
| ONCH | 1RT Acquisition Corp. | −23,025 | 37,228 | $381,587 | |
| CHAR | Charlton Aria Acquisition Corp | −22,500 | 768,886 | $8,303,968 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | 68,546 | $20,419,167 | |
| JABRU | JAB Acquisition Corp I | 1,011,661 | $10,146,959 | |
| AESP | Aeon Acquisition I Corp. | 1,003,291 | $10,133,239 | |
| SAGU | Shreya Acquisition Group | 1,002,571 | $9,915,427 | |
| APUR | Aperture AC | 945,000 | $9,355,500 | |
| FMAC | Future Money Acquisition Corp | 611,522 | $6,102,989 | |
| PCAP | ProCap Acquisition Corp | 525,000 | $5,397,000 | |
| FWACU | Futurewave Acquisition Corp | 500,000 | $5,015,000 | |
| VECA | Vernal Capital Acquisition Corp. | 482,233 | $4,793,396 | |
| MCAH | Mountain Crest Acquisition 6 Corp. | 468,506 | $4,760,020 | |
| GLED | GalaxyEdge Acquisition Corp | 478,405 | $4,755,345 | |
| FLEX | Flex Ltd. | 28,785 | $4,665,184 | |
| PECE | Peace Acquisition Corp. | 468,619 | $4,648,700 | |
| WENN | WEN Acquisition Corp | 400,186 | $4,117,913 | |
| CTAA | Clearthink 1 Acquisition Corp. | 411,000 | $4,073,010 | |
| FXAC | FortuneX Acquisition Corp | 385,504 | $3,874,315 | |
| BREZ | Breeze Acquisition Corp. II | 367,422 | $3,641,152 | |
| PLUN | Plutonian Acquisition Corp. II | 318,114 | $3,165,234 | |
| TACH | Titan Acquisition Corp. | 255,691 | $2,661,743 | |
| APXT | Apex Treasury Corp | 257,110 | $2,583,955 | |
| BCSS | Bain Capital GSS Investment Corp. | 230,000 | $2,362,100 | |
| MBVI | M3-Brigade Acquisition VI Corp. | 230,925 | $2,339,270 | |
| CASY | Caseys General Stores Inc | 2,893 | $2,299,327 | |
| CCIX | Churchill Capital Corp IX/Cayman | 208,050 | $2,265,664 | |
| QRED | QuasarEdge Acquisition Corp | 225,459 | $2,238,807 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
714 tracked positions ·
$6,060,225,006 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 714 positions by value
· page 1 of 15
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 602,971 | $450,280,653 | 7.43% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,896,192 | $379,409,057 | 6.26% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,149,853 | $332,721,464 | 5.49% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 581,562 | $216,934,257 | 3.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 766,365 | $182,655,434 | 3.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 370,671 | $140,020,970 | 2.31% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 351,966 | $125,782,089 | 2.08% | |
| MU |
Micron Technology Inc
Technology
|
Added | 88,289 | $101,911,109 | 1.68% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 171,925 | $96,843,633 | 1.60% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 220,406 | $92,702,763 | 1.53% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 61,931 | $74,281,905 | 1.23% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 127,658 | $74,157,808 | 1.22% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 143,529 | $71,820,476 | 1.19% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 209,775 | $68,665,650 | 1.13% | |
| INTC |
Intel Corp
Technology
|
Added | 369,870 | $51,644,948 | 0.85% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 188,458 | $47,862,678 | 0.79% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 62,131 | $44,920,713 | 0.74% | |
| V |
Visa Inc.
Financial Services
|
Added | 129,936 | $44,579,742 | 0.74% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 324,502 | $44,365,913 | 0.73% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 97,905 | $42,425,173 | 0.70% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 343,221 | $38,873,210 | 0.64% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 36,059 | $38,399,229 | 0.63% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 309,232 | $36,322,390 | 0.60% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 138,320 | $34,806,844 | 0.57% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 34,733 | $32,491,679 | 0.54% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 63,169 | $32,443,598 | 0.54% | |
| KLAC |
Kla Corp
Technology
|
Added | 102,267 | $30,854,976 | 0.51% | |
| GE |
General Electric Co
Industrials
|
Added | 81,681 | $30,526,640 | 0.50% | |
| ANSC |
Agriculture & Natural Solutions Acquisition Corp
Financial Services
|
Reduced | 2,637,169 | $30,116,469 | 0.50% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 71,097 | $29,550,046 | 0.49% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 511,136 | $29,124,529 | 0.48% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 77,978 | $27,501,281 | 0.45% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 182,303 | $26,732,911 | 0.44% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 11,594 | $26,361,625 | 0.43% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 193,359 | $24,846,631 | 0.41% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 21,038 | $24,716,704 | 0.41% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 303,152 | $24,637,163 | 0.41% | |
| CVX |
Chevron Corp
Energy
|
Added | 146,564 | $24,294,448 | 0.40% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 329,658 | $23,537,581 | 0.39% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 23,096 | $23,358,601 | 0.39% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 122,017 | $22,074,095 | 0.36% | |
| DMAA |
Drugs Made In America Acquisition Corp.
Financial Services
|
Added | 2,069,605 | $22,041,293 | 0.36% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 63,492 | $21,652,041 | 0.36% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 71,250 | $21,237,487 | 0.35% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 179,756 | $20,972,132 | 0.35% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 73,582 | $20,691,994 | 0.34% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 68,546 | $20,419,167 | 0.34% | |
| RTX |
RTX Corp
Industrials
|
Added | 105,430 | $20,003,233 | 0.33% | |
| SBXD |
SilverBox Corp IV
Financial Services
|
Added | 1,840,442 | $19,895,178 | 0.33% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 239,578 | $19,798,725 | 0.33% |
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.