MIZUHO SECURITIES USA LLC

Broker-Dealer

CIK

812291

Location

NEW YORK, NY

Portfolio Value

Mid $3,877,862,662

Diversification

Diversified

Filing Date

Global Rank

#800 / 8,588 ▼ 167

Top Industry

Shell Companies 13.6%

3Y Alpha vs SPY

-5.8%

Period ended 3 months ago

Filed May 11, 2026 · 37d

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+13.4%

SPY

+18.2%

Annualised alpha

-5.9%

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, 2025

Top 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	Positions
Technology	29.2%	$1,132,385,543	83
Financial Services	24.2%	$939,693,116	194
Consumer Cyclical	8.7%	$338,067,807	53
Healthcare	8.3%	$320,699,578	61
Industrials	7.8%	$301,583,064	75
Communication Services	7.1%	$273,711,079	21
Consumer Defensive	4.7%	$180,778,280	35
Energy	3.6%	$141,445,943	23
Utilities	2.2%	$85,868,779	31
Real Estate	1.7%	$66,008,188	31
Basic Materials	1.7%	$64,298,186	20
Unclassified	0.9%	$33,323,099	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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 51–100 of 633 positions by value · page 2 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TTD	Trade Desk, Inc. Communication Services	Reduced	26,619	-5,442	$603,985	−50.4%	0.02%
AES	Aes Corp Utilities	Reduced	43,051	-8,801	$606,588	−18.4%	0.02%
CPT	Camden Property Trust Real Estate	Reduced	6,251	-1,496	$610,472	−28.4%	0.02%
ONCH	1RT Acquisition Corp. Financial Services	NEW	60,253	NEW	$610,965	NEW	0.02%
UDR	UDR, Inc. Real Estate	Reduced	18,181	-3,717	$614,154	−23.5%	0.02%
ZBRA	Zebra Technologies Corp Technology	Reduced	2,974	-715	$621,803	−30.6%	0.02%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	6,450	-1,318	$622,038	−18.1%	0.02%
GEN	Gen Digital Inc. Technology	Reduced	33,320	-7,544	$627,415	−43.5%	0.02%
GPAT	GP-Act III Acquisition Corp. Financial Services	Reduced	60,098	-259,811	$651,462	−81.0%	0.02%
IVZ	Invesco Ltd. Financial Services	Reduced	26,842	-5,567	$651,992	−23.4%	0.02%
AIZ	Assurant, Inc. Financial Services	Reduced	3,028	-619	$659,528	−24.9%	0.02%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	9,363	-1,915	$665,334	−20.6%	0.02%
GL	Globe Life Inc. Financial Services	Reduced	4,813	-983	$669,825	−17.4%	0.02%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	1,879	-384	$674,166	−28.5%	0.02%
IT	Gartner Inc Technology	Reduced	4,259	-989	$674,370	−49.1%	0.02%
GDDY	GoDaddy Inc. Technology	Reduced	8,170	-1,670	$675,413	−44.7%	0.02%
JKHY	Jack Henry & Associates Inc Technology	Reduced	4,363	-907	$689,528	−28.3%	0.02%
DOC	Healthpeak Properties, Inc. Real Estate	Reduced	42,018	-8,584	$690,355	−15.2%	0.02%
ALGN	Align Technology Inc Healthcare	Reduced	4,034	-825	$691,548	−8.9%	0.02%
SMCI	Super Micro Computer, Inc. Technology	Reduced	30,418	-6,095	$692,617	−35.2%	0.02%
GNRC	Generac Holdings Inc. Industrials	Reduced	3,547	-726	$692,835	+18.9%	0.02%
FOXA	Fox Corp Communication Services	Reduced	12,133	-3,039	$708,567	−36.1%	0.02%
PNW	Pinnacle West Capital Corp Utilities	Reduced	7,236	-1,479	$729,027	−5.7%	0.02%
HST	Host Hotels & Resorts, Inc. Real Estate	Reduced	38,664	-7,904	$740,802	−10.3%	0.02%
IPCX	Inflection Point Acquisition Corp. III Financial Services	NEW	72,525	NEW	$740,842	NEW	0.02%
MAS	Masco Corp /De/ Industrials	Reduced	12,309	-2,814	$743,094	−22.6%	0.02%
REG	Regency Centers Corp Real Estate	Reduced	9,952	-2,034	$752,968	−9.0%	0.02%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	8,060	-1,647	$754,416	−5.2%	0.02%
ALLE	Allegion plc Industrials	Reduced	5,201	-1,063	$755,653	−24.2%	0.02%
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	11,781	-2,446	$756,340	−20.6%	0.02%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	7,310	-1,572	$757,535	−15.4%	0.02%
AIIA	AI Infrastructure Acquisition Corp. Financial Services	Reduced	76,026	-434,974	$762,540	−85.0%	0.02%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	15,330	-3,109	$773,245	−38.4%	0.02%
ALUB	Alussa Energy Acquisition Corp. II Financial Services	NEW	79,323	NEW	$791,643	NEW	0.02%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	2,337	-485	$803,904	−19.4%	0.02%
EG	Everest Group, Ltd. Financial Services	Reduced	2,460	-597	$804,051	−22.5%	0.02%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	4,673	-955	$806,933	−21.2%	0.02%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	4,008	-819	$808,213	−19.9%	0.02%
COO	Cooper Companies, Inc. Healthcare	Reduced	11,848	-2,628	$847,132	−28.6%	0.02%
INVH	Invitation Homes Inc. Real Estate	Reduced	34,095	-6,970	$847,260	−25.8%	0.02%
NDSN	Nordson Corp Industrials	Reduced	3,199	-688	$851,125	−8.9%	0.02%
IEX	Idex Corp /De/ Industrials	Reduced	4,525	-925	$857,713	−11.6%	0.02%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	8,582	-2,030	$858,972	−21.9%	0.02%
PNR	PENTAIR plc Industrials	Reduced	9,893	-2,022	$861,779	−30.5%	0.02%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	7,067	-1,458	$863,022	−27.1%	0.02%
QQQ	Invesco Qqq Trust, Series 1	Added	1,500	+1,375	$865,770	+1027.5%	0.02%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	8,410	-1,719	$889,357	−28.6%	0.02%
SIMA	SIM Acquisition Corp. I Financial Services	Reduced	83,018	-565,592	$889,952	−87.0%	0.02%
TYL	Tyler Technologies Inc Technology	Reduced	2,601	-532	$890,530	−37.4%	0.02%
PODD	Insulet Corp Healthcare	Reduced	4,253	-869	$892,449	−38.7%	0.02%