MIZUHO SECURITIES USA LLC
Broker-DealerFiling Date
Global Rank
#800
/ 8,586
▼ 167
Top Industry
Shell Companies
13.6%
3Y Alpha vs SPY
-5.8%
Period ended 3 months ago
Filed May 11, 2026 · 36d
4 quarters · since Jun 2025
Clone Performance
Aug 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+13.5%
SPY
+18.2%
Annualised alpha
-5.8%
Max drawdown
−8.0%
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
633 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.6%
−10.3 pts
Top 5
22.5%
−13.1 pts
Top 10
31.0%
−13.8 pts
HHI
148
Diversified−262
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.2% | $1,132,385,543 |
| Financial Services | 24.2% | $939,693,116 |
| Consumer Cyclical | 8.7% | $338,067,807 |
| Healthcare | 8.3% | $320,699,578 |
| Industrials | 7.8% | $301,583,064 |
| Communication Services | 7.1% | $273,711,079 |
| Consumer Defensive | 4.7% | $180,778,280 |
| Energy | 3.6% | $141,445,943 |
| Utilities | 2.2% | $85,868,779 |
| Real Estate | 1.7% | $66,008,188 |
| Basic Materials | 1.7% | $64,298,186 |
| 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 | |
| CGCT | Cartesian Growth Corp III | 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 | |
| SATS | 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 | |
| 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 | |
| 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 | |
| LW | Lamb Weston Holdings, Inc. | 10,147 | $425,057 | |
| RDAG | Republic Digital Acquisition Co | 28,745 | $291,043 | |
| No positions match the current search. | ||||
633 positions ·
$3,877,862,662 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 633 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CHEC |
Chenghe Acquisition III Co.
Financial Services
|
Reduced | 13,565 | $136,735 | 0.00% | |
| GIW |
GigCapital8 Corp.
Financial Services
|
Reduced | 15,633 | $155,861 | 0.00% | |
| VSTM |
Verastem, Inc.
Healthcare
|
NEW | 30,000 | $159,000 | 0.00% | |
| PSKY |
Paramount Skydance Corp
Communication Services
|
Reduced | 18,788 | $169,467 | 0.00% | |
| OYSE |
Oyster Enterprises II Acquisition Corp
Financial Services
|
Held | 16,690 | $169,737 | 0.00% | |
| DMII |
Drugs Made In America Acquisition II Corp.
Financial Services
|
Reduced | 18,600 | $185,442 | 0.00% | |
| ATII |
Archimedes Tech SPAC Partners II Co.
Financial Services
|
Reduced | 19,469 | $202,672 | 0.01% | |
| IRHO |
Iron Horse Acquisition II Corp.
Financial Services
|
NEW | 20,974 | $206,803 | 0.01% | |
| VNME |
Vendome Acquisition Corp I
Financial Services
|
Reduced | 21,740 | $219,139 | 0.01% | |
| SVAQ |
Silicon Valley Acquisition Corp.
Financial Services
|
NEW | 25,000 | $247,250 | 0.01% | |
| SCPQ |
Social Commerce Partners Corp
Financial Services
|
NEW | 25,992 | $257,320 | 0.01% | |
| SZZL |
Sizzle Acquisition Corp. II
Financial Services
|
Reduced | 25,344 | $260,536 | 0.01% | |
| OACC |
Oaktree Acquisition Corp. III Life Sciences
Financial Services
|
Held | 25,000 | $264,500 | 0.01% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Reduced | 11,896 | $264,923 | 0.01% | |
| CRAQ |
Cal Redwood Acquisition Corp.
Financial Services
|
Reduced | 28,231 | $286,544 | 0.01% | |
| DVA |
Davita Inc.
Healthcare
|
Reduced | 2,019 | $310,300 | 0.01% | |
| TVA |
Texas Ventures Acquisition III Corp
Financial Services
|
NEW | 30,010 | $311,803 | 0.01% | |
| ERIE |
Erie Indemnity Co
Financial Services
|
Reduced | 1,536 | $386,012 | 0.01% | |
| CEPV |
Cantor Equity Partners V, Inc.
Financial Services
|
NEW | 38,700 | $390,870 | 0.01% | |
| BIXI |
Bitcoin Infrastructure Acquisition Corp Ltd
Financial Services
|
Reduced | 40,100 | $397,792 | 0.01% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Reduced | 17,626 | $399,228 | 0.01% | |
| POOL |
Pool Corp
Industrials
|
Reduced | 1,982 | $401,018 | 0.01% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
Reduced | 11,599 | $429,278 | 0.01% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Reduced | 9,429 | $437,694 | 0.01% | |
| BEN |
Franklin Resources Inc
Financial Services
|
Reduced | 18,575 | $438,741 | 0.01% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Reduced | 10,235 | $440,719 | 0.01% | |
| HSIC |
Henry Schein Inc
Healthcare
|
Reduced | 6,049 | $445,811 | 0.01% | |
| AOS |
Smith A O Corp
Industrials
|
Reduced | 6,797 | $448,194 | 0.01% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
Reduced | 3,340 | $452,236 | 0.01% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 28,920 | $454,622 | 0.01% | |
| BXP |
BXP, Inc.
Real Estate
|
Reduced | 8,914 | $462,636 | 0.01% | |
| SAC |
Safeguard Acquisition Corp.
Financial Services
|
NEW | 46,994 | $468,060 | 0.01% | |
| FIGX |
FIGX Capital Acquisition Corp.
Financial Services
|
Reduced | 47,230 | $477,023 | 0.01% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
Reduced | 2,243 | $486,708 | 0.01% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Reduced | 9,091 | $486,823 | 0.01% | |
| MOS |
Mosaic Co
Basic Materials
|
Reduced | 19,189 | $489,319 | 0.01% | |
| TECH |
BIO-TECHNE Corp
Healthcare
|
Reduced | 9,458 | $494,275 | 0.01% | |
| FRT |
Federal Realty Investment Trust
Real Estate
|
Reduced | 4,746 | $504,072 | 0.01% | |
| EVAC |
EQV Ventures Acquisition Corp. II
Financial Services
|
Reduced | 50,000 | $504,500 | 0.01% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
Reduced | 2,975 | $513,187 | 0.01% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
Reduced | 27,522 | $514,661 | 0.01% | |
| WYNN |
Wynn Resorts Ltd
Consumer Cyclical
|
Reduced | 5,104 | $518,311 | 0.01% | |
| RAC |
Rithm Acquisition Corp.
Financial Services
|
Added | 50,000 | $520,000 | 0.01% | |
| BAX |
Baxter International Inc
Healthcare
|
Reduced | 31,103 | $522,530 | 0.01% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Reduced | 6,685 | $550,376 | 0.01% | |
| NWSA |
News Corp
Communication Services
|
Reduced | 22,382 | $557,983 | 0.01% | |
| SOLV |
Solventum Corp
Healthcare
|
Reduced | 8,913 | $582,018 | 0.02% | |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
NEW | 11,083 | $584,295 | 0.02% | |
| UHS |
Universal Health Services Inc
Healthcare
|
Reduced | 3,339 | $597,580 | 0.02% | |
| RVTY |
Revvity, Inc.
Healthcare
|
Reduced | 6,854 | $600,478 | 0.02% |