2026 Q3 Portfolio Activity
In 2026 Q3, Mizuho Markets Cayman LP maintained a portfolio of 133 distinct positions. The most significant new addition was TARGET CORP, now representing 9.52% of the total fund value. They heavily accumulated shares in SYNOPSYS INC, increasing the position by 84.8%. Conversely, Mizuho Markets Cayman LP completely exited their position in MARVELL TECHNOLOGY INC.
Position History
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Total Positions
133
Quarter
2026 Q3
Top Holding
DELL (17.4%)
Top 10 Concentration
78.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
Mizuho Markets Cayman LP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DELL
DELL TECHNOLOGI...
|
Technology | 17.39% | 11.12% |
#1
1
Prev: #2
|
6.5 |
—
|
-996 | -0.1% |
P
S
|
685,759 | $368,904,054 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 13.31% | 7.49% |
#2
2
Prev: #4
|
6.0 |
—
|
15,860 | 3.0% |
P
S
|
550,682 | $282,444,798 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 12.09% | 7.37% |
#3
2
Prev: #5
|
5.5 |
—
|
4,794 | 1.4% |
P
S
|
353,605 | $256,427,274 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 10.67% | 7.29% |
#4
2
Prev: #6
|
5.0 |
—
|
-535 | -0.1% |
P
S
|
569,570 | $226,295,857 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 9.52% | — |
#5
Prev: #—
|
7.8 |
—
|
1,289,644 | — |
NEW
|
1,289,644 | $202,074,318 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 7.38% | 5.41% |
#6
1
Prev: #7
|
3.5 |
—
|
-3,056 | -0.2% |
P
S
|
1,584,848 | $156,630,528 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 2.95% | 2.15% |
#7
2
Prev: #9
|
1.7 |
—
|
92 | 0.0% |
P
S
|
196,388 | $62,569,217 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.85% | 1.70% |
#8
3
Prev: #11
|
1.2 |
—
|
-171 | -0.0% |
P
S
|
517,544 | $39,198,783 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.65% | — |
#9
Prev: #—
|
4.2 |
—
|
133,558 | — |
NEW
|
133,558 | $34,937,437 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 1.52% | 1.32% |
#10
4
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
900,000 | $32,238,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MKSI
MKS INC.
|
Technology | 1.41% | 1.89% |
#11
1
Prev: #10
|
1.1 |
—
|
-90 | -0.1% |
P
S
|
113,000 | $29,985,680 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.27% | 0.56% |
#12
12
Prev: #24
|
3.5 |
—
|
28,322 | 84.8% |
P
S
|
61,730 | $26,848,846 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.19% | 0.91% |
#13
9
Prev: #22
|
1.0 |
—
|
-529 | -1.3% |
P
S
|
41,136 | $25,165,359 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.16% | — |
#14
Prev: #—
|
4.0 |
—
|
218,147 | — |
NEW
|
218,147 | $24,541,538 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.16% | — |
#15
Prev: #—
|
4.0 |
—
|
127,078 | — |
NEW
|
127,078 | $24,534,949 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.05% | — |
#16
Prev: #—
|
3.9 |
—
|
287,254 | — |
NEW
|
287,254 | $22,339,744 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.99% | 0.96% |
#17
4
Prev: #21
|
0.9 |
—
|
-5 | -0.0% |
P
S
|
329,995 | $20,984,382 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.73% | 1.04% |
#18
Prev: #18
|
0.3 |
—
|
-22,923 | -31.4% |
P
S
|
50,066 | $15,411,316 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 0.67% | 0.41% |
#19
11
Prev: #30
|
0.8 |
—
|
-122 | -0.0% |
P
S
|
1,104,550 | $14,237,650 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.65% | — |
#20
Prev: #—
|
3.8 |
—
|
114,978 | — |
NEW
|
114,978 | $13,749,069 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.60% | 0.37% |
#21
10
Prev: #31
|
3.2 |
—
|
15,976 | 57.7% |
P
S
|
43,660 | $12,646,556 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FPS
FORGENT POWER S...
|
Industrials | 0.57% | 0.69% |
#22
1
Prev: #23
|
0.7 |
—
|
-5,349 | -1.6% |
P
S
|
322,363 | $12,069,271 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.56% | 0.49% |
#23
3
Prev: #26
|
0.2 |
—
|
-24,977 | -28.1% |
P
S
|
64,000 | $11,930,240 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.56% | 0.34% |
#24
10
Prev: #34
|
2.7 |
—
|
74,189 | 30.3% |
P
S
|
318,768 | $11,807,167 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.50% | 0.44% |
#25
3
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
257,958 | $10,545,323 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
V
VISA INC
|
Financial Services | 0.48% | 0.01% |
#26
62
Prev: #88
|
3.2 |
—
|
27,629 | 4250.6% |
P
S
|
28,279 | $10,161,493 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.45% | — |
#27
Prev: #—
|
3.7 |
—
|
318,397 | — |
NEW
|
318,397 | $9,590,118 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.43% | 1.69% |
#28
16
Prev: #12
|
0.2 |
—
|
-50,151 | -71.3% |
P
S
|
20,190 | $9,175,547 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.43% | — |
#29
Prev: #—
|
3.7 |
—
|
41,160 | — |
NEW
|
41,160 | $9,052,319 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.42% | 0.44% |
#30
1
Prev: #29
|
0.7 |
—
|
40 | 0.1% |
P
S
|
31,675 | $8,926,649 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOYG
VOYAGER TECHNOL...
|
Industrials | 0.41% | 0.35% |
#31
2
Prev: #33
|
0.7 |
—
|
-91 | -0.0% |
P
S
|
286,830 | $8,676,608 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 0.41% | 0.37% |
#32
Prev: #32
|
0.7 |
—
|
537 | 0.1% |
P
S
|
484,679 | $8,598,205 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NAMS
NEWAMSTERDAM PH...
|
Healthcare | 0.35% | 0.19% |
#33
14
Prev: #47
|
3.1 |
—
|
158,621 | 105.4% |
P
S
|
309,160 | $7,518,771 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.32% | 0.18% |
#34
14
Prev: #48
|
2.6 |
—
|
25,528 | 40.1% |
P
S
|
89,203 | $6,868,631 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NEO
NEOGENOMICS INC
|
Healthcare | 0.32% | — |
#35
Prev: #—
|
3.6 |
—
|
366,681 | — |
NEW
|
366,681 | $6,732,263 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.32% | 0.18% |
#36
14
Prev: #50
|
2.6 |
—
|
5,253 | 21.8% |
P
S
|
29,391 | $6,712,317 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.31% | 0.17% |
#37
14
Prev: #51
|
2.6 |
—
|
12,748 | 47.0% |
P
S
|
39,900 | $6,506,892 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.26% | 0.01% |
#38
46
Prev: #84
|
3.1 |
—
|
22,581 | 1264.3% |
P
S
|
24,367 | $5,593,932 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.25% | 0.34% |
#39
4
Prev: #35
|
0.1 |
—
|
-46,253 | -50.0% |
P
S
|
46,249 | $5,270,074 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KRG
KITE REALTY GRO...
|
Real Estate | 0.21% | — |
#40
Prev: #—
|
3.6 |
—
|
186,524 | — |
NEW
|
186,524 | $4,549,320 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.20% | 0.29% |
#41
4
Prev: #37
|
0.1 |
—
|
-65,509 | -45.7% |
P
S
|
77,778 | $4,239,679 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 0.19% | 0.21% |
#42
4
Prev: #46
|
0.1 |
—
|
-139,840 | -34.9% |
P
S
|
260,580 | $4,015,538 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.23% |
#43
Prev: #43
|
0.1 |
—
|
-9,475 | -37.1% |
P
S
|
16,091 | $4,009,073 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.19% | — |
#44
Prev: #—
|
3.6 |
—
|
14,184 | — |
NEW
|
14,184 | $3,972,797 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.17% | — |
#45
Prev: #—
|
3.6 |
—
|
23,659 | — |
NEW
|
23,659 | $3,669,747 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.16% | 0.18% |
#46
3
Prev: #49
|
0.6 |
—
|
32 | 0.0% |
P
S
|
185,579 | $3,381,249 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KEEL
KEEL INFRASTRUC...
|
Technology | 0.15% | — |
#47
Prev: #—
|
3.6 |
—
|
918,664 | — |
NEW
|
918,664 | $3,242,884 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.14% | — |
#48
Prev: #—
|
3.6 |
—
|
263 | — |
NEW
|
263 | $2,906,161 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.12% | 0.12% |
#49
5
Prev: #54
|
0.0 |
—
|
-2,341 | -26.1% |
P
S
|
6,640 | $2,528,778 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.11% | 0.01% |
#50
33
Prev: #83
|
3.0 |
—
|
10,035 | 588.9% |
P
S
|
11,739 | $2,389,943 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 133 holdings