MIZUHO SECURITIES USA LLC

Broker-Dealer

CIK

812291

Location

NEW YORK, NY

Portfolio Value

Small $180,778,280

Diversification

Diversified

Filing Date

Global Rank

#641 / 8,232 ▼ 116

Top Industry

Shell Companies 12.1%

3Y Alpha vs SPY

-4.0%

Period ended 2 months ago

Filed May 11, 2026 · 34d

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

+12.8%

SPY

+16.0%

Annualised alpha

-4.0%

Max drawdown

−8.1%

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

626 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

−10.3 pts

Top 5

22.9%

−13.1 pts

Top 10

31.5%

−13.8 pts

HHI

152

Diversified−265

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$1,132,385,543	83
Financial Services	23.0%	$875,559,001	187
Consumer Cyclical	8.9%	$338,067,807	53
Healthcare	8.4%	$320,699,578	61
Industrials	7.9%	$301,583,064	75
Communication Services	7.2%	$273,711,079	21
Consumer Defensive	4.7%	$180,778,280	35
Energy	3.7%	$141,445,943	23
Utilities	2.3%	$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
RFAI	RF Acquisition Corp II	+503,017	732,379	$7,982,931
DYNC	Dynamix Corp	+386,646	500,276	$5,237,889
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
PGAC	PANTAGES CAPITAL ACQUISITION Corp	+125,806	758,757	$7,951,773
NTWO	Newbury Street II Acquisition Corp	+113,289	393,726	$4,138,060
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
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
EVAC	EQV Ventures Acquisition Corp. II	−76,000	50,000	$504,500
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

35 positions · $180,778,280 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	265,008	-54,284	$32,935,194	−7.4%	18.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	26,834	-5,435	$26,738,202	−3.9%	14.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	140,496	-29,650	$20,293,242	−16.8%	11.23%
KO	Coca Cola Co Consumer Defensive	Reduced	234,046	-47,847	$17,799,198	−9.7%	9.85%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	94,108	-19,236	$15,559,816	−14.4%	8.61%
PEP	Pepsico Inc Consumer Defensive	Reduced	82,620	-16,941	$12,830,059	−10.2%	7.10%
MO	Altria Group, Inc. Consumer Defensive	Reduced	101,483	-20,747	$6,696,863	−5.0%	3.70%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	77,493	-16,462	$4,466,696	−11.7%	2.47%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	48,730	-9,962	$4,153,257	−10.4%	2.30%
ENHA	Enhanced Group Inc. Consumer Defensive	Added	342,860	+40,798	$3,486,886	+14.9%	1.93%
TGT	Target Corp Consumer Defensive	Reduced	27,374	-5,712	$3,317,728	+2.6%	1.84%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	43,118	-8,814	$3,124,330	−21.5%	1.73%
KR	Kroger Co Consumer Defensive	Reduced	35,198	-9,194	$2,546,927	−8.2%	1.41%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	82,132	-16,791	$2,162,535	−22.0%	1.20%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	29,053	-5,939	$2,111,862	+5.0%	1.17%
SYY	Sysco Corp Consumer Defensive	Reduced	28,953	-5,915	$2,065,217	−19.6%	1.14%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	115,831	-23,665	$1,996,926	−17.0%	1.10%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	20,112	-4,052	$1,940,204	−20.4%	1.07%
HSY	Hershey Co Consumer Defensive	Reduced	8,958	-1,831	$1,862,278	−5.1%	1.03%
DG	Dollar General Corp Consumer Defensive	Reduced	13,307	-2,720	$1,579,940	−25.8%	0.87%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	14,309	-3,176	$1,335,315	−8.9%	0.74%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	8,490	-1,775	$1,273,500	−10.1%	0.70%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	11,180	-2,632	$1,224,321	−27.9%	0.68%
GIS	General Mills Inc Consumer Defensive	Reduced	32,257	-6,583	$1,200,605	−33.5%	0.66%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	51,525	-10,529	$1,158,797	−23.0%	0.64%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	17,052	-3,557	$1,092,521	−9.6%	0.60%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	14,946	-2,955	$1,072,674	−42.8%	0.59%
BG	Bunge Global SA Consumer Defensive	Reduced	8,183	-1,672	$1,040,877	+18.6%	0.58%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	15,330	-3,109	$773,245	−38.4%	0.43%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	7,310	-1,572	$757,535	−15.4%	0.42%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	6,450	-1,318	$622,038	−18.1%	0.34%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	28,920	-5,910	$454,622	−24.6%	0.25%
TAP	Molson Coors Beverage Co Consumer Defensive	Reduced	10,235	-2,093	$440,719	−23.4%	0.24%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Reduced	17,626	-3,599	$399,228	−20.6%	0.22%
CPB	CAMPBELL'S Co Consumer Defensive	Reduced	11,896	-2,411	$264,923	−33.6%	0.15%