MIZUHO SECURITIES USA LLC
Broker-DealerFiling 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 · 38d
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
+13.7%
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, 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 | |
| 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 | 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 151–200
of 633 positions by value
· page 4 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SOUL |
Soulpower Acquisition Corp.
Financial Services
|
Added | 539,785 | $5,532,796 | 0.14% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 76,911 | $5,523,748 | 0.14% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 8,065 | $5,502,265 | 0.14% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 199,830 | $5,487,331 | 0.14% | |
| BSAA |
BEST SPAC I Acquisition Corp.
Financial Services
|
Held | 533,699 | $5,475,751 | 0.14% | |
| DAAQ |
Digital Asset Acquisition Corp.
Financial Services
|
Added | 531,384 | $5,441,372 | 0.14% | |
| HAVA |
Harvard Ave Acquisition Corp
Financial Services
|
Added | 540,846 | $5,413,868 | 0.14% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 34,332 | $5,399,736 | 0.14% | |
| TAVI |
Tavia Acquisition Corp.
Financial Services
|
Added | 509,125 | $5,376,360 | 0.14% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 73,828 | $5,373,201 | 0.14% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 15,342 | $5,265,681 | 0.14% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 18,839 | $5,260,790 | 0.14% | |
| DYNC |
Dynamix Corp
Financial Services
|
Added | 500,276 | $5,237,889 | 0.14% | |
| CAPN |
Cayson Acquisition Corp
Financial Services
|
Reduced | 475,900 | $5,234,900 | 0.13% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 45,262 | $5,204,677 | 0.13% | |
| SCII |
SC II Acquisition Corp.
Financial Services
|
NEW | 520,817 | $5,192,545 | 0.13% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 13,183 | $5,164,572 | 0.13% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 22,433 | $5,154,879 | 0.13% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 86,885 | $5,107,100 | 0.13% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 24,418 | $5,081,141 | 0.13% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 29,267 | $5,076,361 | 0.13% | |
| SPKL |
Spark I Acquisition Corp
Financial Services
|
Added | 438,529 | $4,959,762 | 0.13% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 9,015 | $4,949,415 | 0.13% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 24,342 | $4,945,807 | 0.13% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 41,607 | $4,935,838 | 0.13% | |
| FSHP |
Flag Ship Acquisition Corp
Financial Services
|
Held | 450,500 | $4,923,965 | 0.13% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 93,972 | $4,887,483 | 0.13% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 28,302 | $4,884,359 | 0.13% | |
| SSAC |
SPACSphere Acquisition Corp.
Financial Services
|
NEW | 491,508 | $4,865,929 | 0.13% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 37,002 | $4,845,411 | 0.12% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 32,802 | $4,742,185 | 0.12% | |
| IPEX |
Inflection Point Acquisition Corp. V
Financial Services
|
Added | 455,453 | $4,736,711 | 0.12% | |
| XRPN |
Armada Acquisition Corp. II
Financial Services
|
NEW | 458,272 | $4,724,784 | 0.12% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Reduced | 6,094 | $4,708,468 | 0.12% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 50,897 | $4,698,302 | 0.12% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 13,077 | $4,657,765 | 0.12% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 90,399 | $4,645,604 | 0.12% | |
| MMM |
3M Co
Industrials
|
Reduced | 31,841 | $4,624,268 | 0.12% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 112,418 | $4,614,758 | 0.12% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 11,566 | $4,585,687 | 0.12% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 16,456 | $4,572,628 | 0.12% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 18,439 | $4,555,908 | 0.12% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 8,353 | $4,494,081 | 0.12% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 9,463 | $4,478,270 | 0.12% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 13,937 | $4,467,505 | 0.12% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 77,493 | $4,466,696 | 0.12% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 33,975 | $4,451,404 | 0.11% | |
| PSX |
Phillips 66
Energy
|
Reduced | 24,358 | $4,437,540 | 0.11% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 44,675 | $4,395,126 | 0.11% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 17,834 | $4,354,706 | 0.11% |