MIZUHO SECURITIES USA LLC
Broker-DealerFiling Date
Global Rank
#804
/ 8,603
▼ 169
· as of Mar 2026
Top Industry
Shell Companies
13.9%
3Y Alpha vs SPY
-3.0%
Period ended 3 months ago
Filed May 11, 2026 · 59d
4 quarters · since Jun 2025
Clone Performance
Aug 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+14.2%
SPY
+16.6%
Annualised alpha
-2.7%
Max drawdown
−8.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
636 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.7%
−10.4 pts
Top 5
22.8%
−13.1 pts
Top 10
31.4%
−13.8 pts
HHI
151
Diversified−267
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.3% | $1,117,422,518 |
| Financial Services | 24.8% | $946,216,606 |
| Consumer Cyclical | 8.6% | $328,039,770 |
| Healthcare | 8.4% | $320,699,578 |
| Industrials | 7.9% | $302,208,913 |
| Communication Services | 7.2% | $273,711,079 |
| Consumer Defensive | 4.7% | $180,778,280 |
| Energy | 2.6% | $98,583,211 |
| Utilities | 2.2% | $85,868,779 |
| Basic Materials | 1.7% | $66,564,187 |
| Real Estate | 1.7% | $66,008,188 |
| Unclassified | 0.9% | $33,323,099 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DRDB | Roman DBDR Acquisition Corp. II | +843,795 | 1,000,000 | $10,470,000 | |
| LEGT | Legato Merger Corp. III | +808,384 | 1,040,563 | $11,435,787 | |
| MCGA | Yorkville Acquisition Corp. | +753,712 | 1,292,253 | $13,064,677 | |
| MLAC | Mountain Lake Acquisition Corp. | +752,772 | 1,710,141 | $18,007,784 | |
| JACS | Jackson Acquisition Co II | +630,671 | 714,774 | $7,569,456 | |
| LKSP | Lake Superior Acquisition Corp | +619,647 | 964,587 | $9,694,099 | |
| HDRN | Hadron Energy, Inc. | +605,347 | 1,453,030 | $15,474,769 | |
| DMAA | Drugs Made In America Acquisition Corp. | +566,517 | 2,000,000 | $20,960,000 | |
| CAEP | Cantor Equity Partners III, Inc. | +552,759 | 1,109,397 | $11,437,883 | |
| DAAQ | Digital Asset Acquisition Corp. | +520,857 | 531,384 | $5,441,372 | |
| RFAI | RF Acquisition Corp II | +503,017 | 732,379 | $7,982,931 | |
| DYNC | Dynamix Corp | +386,646 | 500,276 | $5,237,889 | |
| GTERA | Globa Terra Acquisition Corp | +370,463 | 1,497,896 | $15,293,518 | |
| MKLY | McKinley Acquisition Corp | +296,696 | 699,150 | $7,012,474 | |
| ALF | Centurion Acquisition Corp. | +284,884 | 1,363,111 | $14,667,074 | |
| PLMK | Plum Acquisition Corp, IV | +228,467 | 603,467 | $6,372,611 | |
| MACI | Melar Acquisition Corp. I/Cayman | +223,453 | 1,250,727 | $13,470,329 | |
| TAVI | Tavia Acquisition Corp. | +203,477 | 509,125 | $5,376,360 | |
| HAVA | Harvard Ave Acquisition Corp | +199,986 | 540,846 | $5,413,868 | |
| BCAR | D. Boral ARC Acquisition I Corp. | +192,968 | 400,505 | $4,053,110 | |
| SOUL | Soulpower Acquisition Corp. | +181,099 | 539,785 | $5,532,796 | |
| RANG | Range Capital Acquisition Corp. | +175,771 | 400,771 | $4,216,110 | |
| MMTX | Miluna Acquisition Corp | +175,420 | 314,913 | $3,152,279 | |
| POLE | Andretti Acquisition Corp. II | +164,077 | 670,875 | $7,141,464 | |
| SDHI | Siddhi Acquisition Corp (Cayman Islands) | +144,071 | 341,871 | $3,534,946 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −1,375,988 | 11,846 | $7,703,927 | |
| SIMA | SIM Acquisition Corp. I | −565,592 | 83,018 | $889,952 | |
| GIW | GigCapital8 Corp. | −534,367 | 15,633 | $155,861 | |
| KVAC | Keen Vision Acquisition Corp. | −532,026 | 295,218 | $3,542,616 | |
| AIIA | AI Infrastructure Acquisition Corp. | −434,974 | 76,026 | $762,540 | |
| NVDA | Nvidia Corp | −300,323 | 1,469,043 | $256,201,099 | |
| ATII | Archimedes Tech SPAC Partners II Co. | −284,358 | 19,469 | $202,672 | |
| CCII | Cohen Circle Acquisition Corp. II | −275,000 | 125,000 | $1,277,500 | |
| GPAT | GP-Act III Acquisition Corp. | −259,811 | 60,098 | $651,462 | |
| FACT | FACT II Acquisition Corp. | −249,096 | 250,904 | $2,634,492 | |
| CAPN | Cayson Acquisition Corp | −228,775 | 475,900 | $5,234,900 | |
| HCMA | Hcm III Acquisition Corp. | −221,090 | 300,000 | $3,024,000 | |
| SZZL | Sizzle Acquisition Corp. II | −199,600 | 25,344 | $260,536 | |
| DMII | Drugs Made In America Acquisition II Corp. | −197,707 | 18,600 | $185,442 | |
| AAPL | Apple Inc. | −188,377 | 887,540 | $225,248,776 | |
| CRAQ | Cal Redwood Acquisition Corp. | −184,437 | 28,231 | $286,544 | |
| CHEC | Chenghe Acquisition III Co. | −182,043 | 13,565 | $136,735 | |
| YCY | AA Mission Acquisition Corp. II | −157,007 | 643,039 | $6,475,402 | |
| BDCI | BTC Development Corp. | −156,042 | 150,000 | $1,498,500 | |
| COLA | Columbus Acquisition Corp/Cayman Islands | −151,927 | 400,877 | $4,209,208 | |
| AMZN | Amazon Com Inc | −117,770 | 590,566 | $122,997,180 | |
| T | At&T Inc. | −92,991 | 423,216 | $12,269,031 | |
| MSFT | Microsoft Corp | −92,265 | 448,912 | $166,173,755 | |
| NMP | NMP Acquisition Corp. | −91,711 | 1,000,589 | $10,165,984 | |
| BAC | Bank Of America Corp /De/ | −88,039 | 401,143 | $19,555,721 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 23,127 | $5,795,163 | |
| BORR | Borr Drilling Ltd | 1,000,000 | $5,770,000 | |
| SCII | SC II Acquisition Corp. | 520,817 | $5,192,545 | |
| SSAC | SPACSphere Acquisition Corp. | 491,508 | $4,865,929 | |
| XRPN | Armada Acquisition Corp. II | 458,272 | $4,724,784 | |
| KTWO | K2 Capital Acquisition Corp | 380,640 | $3,756,916 | |
| XFLH | XFLH Capital Corp | 375,285 | $3,704,062 | |
| CIEN | Ciena Corp | 8,515 | $3,305,778 | |
| GIX | GigCapital9 Corp. | 332,355 | $3,267,049 | |
| WPAC | White Pearl Acquisition Corp. | 309,860 | $3,055,219 | |
| LITE | Lumentum Holdings Inc. | 4,316 | $3,033,112 | |
| HVII | Hennessy Capital Investment Corp. VII | 263,595 | $2,728,208 | |
| COHR | Coherent Corp. | 11,334 | $2,699,872 | |
| NBRG | Newbridge Acquisition Ltd | 266,848 | $2,633,789 | |
| BPAC | Blueport Acquisition Ltd | 229,444 | $2,296,734 | |
| RFAM | RF Acquisition Corp III | 225,541 | $2,208,046 | |
| MESH | Meshflow Acquisition Corp | 117,219 | $1,159,295 | |
| AMCR | Amcor plc | 27,933 | $1,110,336 | |
| FAC | Factorial Energy Inc. | 107,976 | $1,107,293 | |
| UAC | United Acquisition Corp. I | 107,179 | $1,050,354 | |
| CRAN | Crane Harbor Acquisition Corp. II | 102,022 | $1,011,038 | |
| NWAX | New America Acquisition I Corp. | 100,000 | $1,001,000 | |
| MEVO | M Evo Global Acquisition Corp II | 100,000 | $985,000 | |
| LFAC | Leapfrog Acquisition Corp | 98,862 | $981,205 | |
| ECHO | EchoStar CORP | 8,138 | $952,715 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HYAC | Haymaker Acquisition Corp. 4 | 1,249,126 | $14,215,053 | |
| VACH | Voyager Acquisition Corp./Cayman Islands | 1,149,773 | $12,268,077 | |
| FTW | PRESIDIO PRODUCTION Co | 986,062 | $10,343,790 | |
| HSPT | Horizon Space Acquisition II Corp. | 696,145 | $7,340,849 | |
| PELI | Pelican Acquisition Corp | 359,285 | $3,647,102 | |
| LAFA | LaFayette Acquisition Corp. | 310,000 | $3,069,000 | |
| KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | 248,952 | $2,477,072 | |
| MBVI | M3-Brigade Acquisition VI Corp. | 200,000 | $2,000,000 | |
| TLNC | Talon Capital Corp. | 194,896 | $1,970,398 | |
| APXT | Apex Treasury Corp | 176,794 | $1,748,492 | |
| OTGA | OTG Acquisition Corp. I | 165,804 | $1,658,040 | |
| NPAC | New Providence Acquisition Corp. III/Cayman | 147,117 | $1,509,420 | |
| AG | First Majestic Silver Corp | 90,000 | $1,499,400 | |
| TDWD | Tailwind 2.0 Acquisition Corp. | 151,268 | $1,489,989 | |
| TACH | Titan Acquisition Corp. | 114,187 | $1,170,530 | |
| GSRF | GSR IV Acquisition Corp. | 111,849 | $1,117,371 | |
| GTEN | Gores Holdings X, Inc. / CI | 104,481 | $1,070,930 | |
| NHIC | NewHold Investment Corp. III | 100,000 | $1,036,500 | |
| PMTR | Perimeter Acquisition Corp. I | 99,465 | $1,022,500 | |
| RAAQ | Real Asset Acquisition Corp. | 76,576 | $782,606 | |
| MOH | Molina Healthcare, Inc. | 3,743 | $649,560 | |
| DYOR | Insight Digital Partners II | 65,473 | $648,837 | |
| PAYC | Paycom Software, Inc. | 3,558 | $567,002 | |
| MTCH | Match Group, Inc. | 17,189 | $555,032 | |
| JENA | JENA ACQUISITION Corp II | 50,000 | $508,500 | |
| No positions match the current search. | ||||
636 positions ·
$3,819,424,208 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 636 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,469,043 | $256,201,099 | 6.71% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 887,540 | $225,248,776 | 5.90% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 448,912 | $166,173,755 | 4.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 590,566 | $122,997,180 | 3.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 351,966 | $101,211,342 | 2.65% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 286,631 | $88,715,160 | 2.32% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 132,225 | $75,649,889 | 1.98% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 170,024 | $63,206,422 | 1.65% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 110,857 | $53,122,674 | 1.39% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 162,997 | $47,947,197 | 1.26% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 47,905 | $44,061,581 | 1.15% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 145,689 | $35,612,219 | 0.93% | |
| ANSC |
Agriculture & Natural Solutions Acquisition Corp
Financial Services
|
Added | 2,951,189 | $33,318,923 | 0.87% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 265,008 | $32,935,194 | 0.86% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 101,630 | $30,716,651 | 0.80% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 26,834 | $26,738,202 | 0.70% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 49,234 | $24,600,260 | 0.64% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 255,248 | $24,542,095 | 0.64% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 113,323 | $23,446,528 | 0.61% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 106,846 | $23,237,936 | 0.61% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 68,042 | $22,987,309 | 0.60% | |
| DMAA |
Drugs Made In America Acquisition Corp.
Financial Services
|
Added | 2,000,000 | $20,960,000 | 0.55% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 140,496 | $20,293,242 | 0.53% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 138,098 | $20,200,975 | 0.53% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 98,566 | $20,051,281 | 0.52% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 28,129 | $19,928,271 | 0.52% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 60,183 | $19,793,586 | 0.52% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 401,143 | $19,555,721 | 0.51% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 238,861 | $18,533,224 | 0.49% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 150,049 | $18,049,394 | 0.47% | |
| MLAC |
Mountain Lake Acquisition Corp.
|
Added | 1,710,141 | $18,007,784 | 0.47% | |
| GE |
General Electric Co
Industrials
|
Reduced | 63,405 | $17,992,436 | 0.47% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 234,046 | $17,799,198 | 0.47% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 47,984 | $16,400,451 | 0.43% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 75,494 | $16,130,048 | 0.42% | |
| LPAA |
Launch One Acquisition Corp.
Financial Services
|
Added | 1,483,112 | $15,884,129 | 0.42% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 81,147 | $15,653,256 | 0.41% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 94,108 | $15,559,816 | 0.41% | |
| HDRN |
Hadron Energy, Inc.
Industrials
|
Added | 1,453,030 | $15,474,769 | 0.41% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 18,132 | $15,339,490 | 0.40% | |
| GTERA |
Globa Terra Acquisition Corp
Financial Services
|
Added | 1,497,896 | $15,293,518 | 0.40% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 102,513 | $15,080,687 | 0.39% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 186,961 | $14,883,965 | 0.39% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 54,762 | $14,818,049 | 0.39% | |
| ALF |
Centurion Acquisition Corp.
Financial Services
|
Added | 1,363,111 | $14,667,074 | 0.38% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 16,294 | $14,223,032 | 0.37% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 28,229 | $13,994,809 | 0.37% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 56,509 | $13,697,216 | 0.36% | |
| MACI |
Melar Acquisition Corp. I/Cayman
Financial Services
|
Added | 1,250,727 | $13,470,329 | 0.35% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 43,053 | $13,380,441 | 0.35% |