Mizuho Markets Cayman LP

CIK 0001803149 · GRAND CAYMAN, E9 · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

Mizuho Markets Cayman LP reported 95 positions worth $2.67B as of June 30, 2026 (13F filed July 24, 2026). Largest holding: MRVL (21.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.67B
2026 Q2
Positions
95
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
74.2%
Est. Net Flow (Q)
2026 Q2
10 / 95 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MRVLMARVELL TECHNOLOGY INCSH$566.3M21.25%1,900,891
2DELLDELL TECHNOLOGIES INCSH$296.3M11.12%686,755
3IVVISHARES TRSH$206.5M7.75%275,717
4MSFTMICROSOFT CORPSH$199.5M7.49%534,822
5METAMETA PLATFORMS INCSH$196.5M7.37%348,811
6PANWPALO ALTO NETWORKS INCSH$194.4M7.29%570,105
7ABTABBOTT LABORATORIESSH$144.1M5.41%1,587,904
8HALOHALOZYME THERAPEUTICS INCSH$65.3M2.45%834,500
9TYLTYLER TECHNOLOGIES INCSH$57.4M2.15%196,296
10MKSIMKS INC.SH$50.3M1.89%113,090

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Mizuho Markets Cayman LP hold as of Q2 2026?

Mizuho Markets Cayman LP reported 95 positions worth $2.67B in its Q2 2026 13F filing. Largest positions: MRVL (21.2%), DELL (11.1%), IVV (7.7%), MSFT (7.5%) and META (7.4%).

What did Mizuho Markets Cayman LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Mizuho Markets Cayman LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.