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

-4.4%

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

+13.7%

SPY

+17.3%

Annualised alpha

-4.4%

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
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
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 151–200 of 633 positions by value · page 4 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVR	Nvr Inc Consumer Cyclical	Reduced	169	-38	$1,113,681	−26.2%	0.03%
LNT	Alliant Energy Corp Utilities	Reduced	15,540	-3,177	$1,115,150	−8.4%	0.03%
LUV	Southwest Airlines Co Industrials	Reduced	29,702	-7,954	$1,115,904	−28.3%	0.03%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	15,482	-3,165	$1,123,219	−10.6%	0.03%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Reduced	5,206	-1,201	$1,123,871	−16.0%	0.03%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	13,044	-2,666	$1,132,740	−29.9%	0.03%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	24,738	-5,769	$1,133,000	−7.6%	0.03%
KEY	Keycorp /New/ Financial Services	Reduced	56,648	-10,994	$1,135,792	−18.6%	0.03%
IP	International Paper Co /New/ Consumer Cyclical	Reduced	31,922	-6,526	$1,139,615	−24.8%	0.03%
SNA	Snap-on Inc Industrials	Reduced	3,138	-649	$1,139,784	−12.7%	0.03%
EVRG	Evergy, Inc. Utilities	Reduced	13,917	-2,846	$1,140,080	−6.2%	0.03%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	5,403	-1,104	$1,146,624	−14.6%	0.03%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	7,058	-1,441	$1,146,783	−39.5%	0.03%
BRO	Brown & Brown, Inc. Financial Services	Reduced	17,699	-3,681	$1,154,151	−32.3%	0.03%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	51,525	-10,529	$1,158,797	−23.0%	0.03%
MESH	Meshflow Acquisition Corp Financial Services	NEW	117,219	NEW	$1,159,295	NEW	0.03%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	8,102	-1,657	$1,160,449	−20.2%	0.03%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	7,171	-1,431	$1,190,887	−13.9%	0.03%
TROW	Price T Rowe Group Inc Financial Services	Reduced	13,215	-2,676	$1,191,200	−26.8%	0.03%
WRB	Berkley W R Corp Financial Services	Reduced	18,013	-3,847	$1,193,901	−22.1%	0.03%
GIS	General Mills Inc Consumer Defensive	Reduced	32,257	-6,583	$1,200,605	−33.5%	0.03%
LDOS	Leidos Holdings, Inc. Technology	Reduced	7,729	-1,581	$1,202,014	−28.4%	0.03%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	9,429	-1,928	$1,224,261	+39.4%	0.03%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	11,180	-2,632	$1,224,321	−27.9%	0.03%
NTAP	NetApp, Inc. Technology	Reduced	11,974	-2,561	$1,226,017	−21.2%	0.03%
EQR	Equity Residential Real Estate	Reduced	20,784	-4,426	$1,229,373	−22.6%	0.03%
CPAY	Corpay, Inc. Technology	Reduced	4,229	-865	$1,230,596	−19.7%	0.03%
VRSN	Verisign Inc/Ca Technology	Reduced	4,989	-1,086	$1,239,068	−16.0%	0.03%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	15,567	-3,182	$1,254,077	+54.5%	0.03%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	31,581	-6,441	$1,258,502	−14.4%	0.03%
HUM	Humana Inc Healthcare	Reduced	7,290	-1,467	$1,264,013	−43.6%	0.03%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	8,490	-1,775	$1,273,500	−10.1%	0.03%
CCII	Cohen Circle Acquisition Corp. II Financial Services	Reduced	125,000	-275,000	$1,277,500	−68.8%	0.03%
ALB	Albemarle Corp Basic Materials	Reduced	7,124	-1,446	$1,278,971	+5.5%	0.03%
FSLR	First Solar, Inc. Technology	Reduced	6,487	-1,326	$1,279,625	−37.3%	0.03%
DGX	Quest Diagnostics Inc Healthcare	Reduced	6,650	-1,450	$1,303,267	−7.3%	0.03%
EFX	Equifax Inc Industrials	Reduced	7,279	-1,633	$1,310,729	−32.2%	0.03%
STE	STERIS plc Healthcare	Reduced	5,929	-1,217	$1,311,079	−27.6%	0.03%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	7,217	-1,651	$1,315,875	−16.9%	0.03%
VLTO	Veralto Corp Industrials	Reduced	15,011	-3,068	$1,327,272	−26.4%	0.03%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	14,309	-3,176	$1,335,315	−8.9%	0.03%
LH	Labcorp Holdings Inc. Healthcare	Reduced	5,012	-1,024	$1,337,251	−11.7%	0.03%
GRAF	Graf Global Corp. Financial Services	Held	125,112	0	$1,339,949	−0.4%	0.03%
EGHA	EGH Acquisition Corp. Financial Services	Reduced	132,003	-34,202	$1,347,750	−20.0%	0.03%
NI	Nisource Inc. Utilities	Reduced	28,929	-5,817	$1,349,827	−7.0%	0.03%
ARES	Ares Management Corp Financial Services	Reduced	12,454	-2,546	$1,358,731	−44.0%	0.04%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	6,961	-1,508	$1,364,634	−12.4%	0.04%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	11,616	-2,577	$1,366,157	−17.9%	0.04%
RF	Regions Financial Corp Financial Services	Reduced	52,474	-11,374	$1,370,620	−20.8%	0.04%
FERA	Fifth Era Acquisition Corp I Financial Services	Added	134,413	+69,197	$1,384,453	+106.3%	0.04%