2026 Q1 Portfolio Activity
In 2026 Q1, Mizuho Markets Cayman LP maintained a portfolio of 126 distinct positions. The most significant new addition was HA SUSTAINABLE INFRA CAP INC, now representing 1.78% of the total fund value. They heavily accumulated shares in GE HEALTHCARE TECHNOLOGIES I, increasing the position by 173.2%. The fund also reduced its exposure to ISHARES TR by 55.8%.
Position History
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Total Positions
126
Quarter
2026 Q1
Top Holding
GEHC (11.7%)
Top 10 Concentration
75.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
Mizuho Markets Cayman LP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 11.75% | 4.65% |
#1
7
Prev: #8
|
9.0 |
—
|
1,945,500 | 173.2% |
P
S
|
3,068,500 | $218,415,830 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 10.74% | 11.87% |
#2
Prev: #2
|
6.0 |
—
|
-7,339 | -2.1% |
P
S
|
349,189 | $199,781,503 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 10.61% | 13.69% |
#3
2
Prev: #1
|
5.5 |
—
|
-28,299 | -5.0% |
P
S
|
532,956 | $197,284,323 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 9.25% | 8.09% |
#4
Prev: #4
|
4.7 |
—
|
-800 | -0.2% |
P
S
|
488,970 | $172,044,095 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 8.08% | 6.47% |
#5
Prev: #5
|
4.2 |
—
|
-388 | -0.1% |
P
S
|
472,294 | $150,255,613 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 8.03% | 8.32% |
#6
3
Prev: #3
|
3.2 |
—
|
-491,209 | -35.8% |
P
S
|
880,159 | $149,327,776 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 6.16% | 4.46% |
#7
2
Prev: #9
|
3.0 |
—
|
-5,205 | -0.7% |
P
S
|
697,464 | $114,474,766 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 5.39% | 4.93% |
#8
1
Prev: #7
|
2.7 |
—
|
15,080 | 1.0% |
P
S
|
1,550,440 | $100,173,928 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHY
ISHARES TR
|
ETF | 2.89% | 6.15% |
#9
3
Prev: #6
|
1.2 |
—
|
-822,100 | -55.8% |
P
S
|
650,000 | $53,670,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MKSI
MKS INC.
|
Technology | 2.16% | 1.41% |
#10
5
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
175,000 | $40,216,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 2.04% | 2.00% |
#11
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
58,000 | $37,886,180 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 1.78% | — |
#12
Prev: #—
|
4.2 |
—
|
900,000 | — |
NEW
|
900,000 | $33,075,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.78% | 1.59% |
#13
1
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
160,000 | $33,014,400 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.68% | 0.31% |
#14
28
Prev: #42
|
3.7 |
—
|
585,407 | 564.2% |
P
S
|
689,159 | $31,170,662 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 1.59% | 1.34% |
#15
2
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
500,000 | $29,555,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 1.29% | 1.16% |
#16
2
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
200,006 | $23,976,719 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.94% | — |
#17
Prev: #—
|
3.9 |
—
|
157,189 | — |
NEW
|
157,189 | $17,513,998 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.91% | — |
#18
Prev: #—
|
3.9 |
—
|
179,240 | — |
NEW
|
179,240 | $16,844,975 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.84% | 1.71% |
#19
6
Prev: #13
|
0.3 |
—
|
-61,000 | -40.7% |
P
S
|
89,000 | $15,540,290 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.71% | — |
#20
Prev: #—
|
3.8 |
—
|
67,061 | — |
NEW
|
67,061 | $13,258,630 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.61% | 0.67% |
#21
1
Prev: #22
|
0.7 |
—
|
-5,739 | -9.3% |
P
S
|
55,989 | $11,389,842 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.60% | 0.49% |
#22
6
Prev: #28
|
2.7 |
—
|
194,809 | 33.7% |
P
S
|
772,786 | $11,104,935 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.57% | — |
#23
Prev: #—
|
3.7 |
—
|
181,500 | — |
NEW
|
181,500 | $10,668,570 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COHR
COHERENT CORP
|
Technology | 0.57% | — |
#24
Prev: #—
|
3.7 |
—
|
44,777 | — |
NEW
|
44,777 | $10,666,329 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.52% | 0.18% |
#25
28
Prev: #53
|
3.2 |
—
|
14,199 | 99.5% |
P
S
|
28,465 | $9,729,052 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTU
INTUIT
|
Technology | 0.48% | — |
#26
Prev: #—
|
3.7 |
—
|
20,787 | — |
NEW
|
20,787 | $8,987,883 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.47% | — |
#27
Prev: #—
|
3.7 |
—
|
50,543 | — |
NEW
|
50,543 | $8,727,765 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.44% | 0.63% |
#28
5
Prev: #23
|
0.2 |
—
|
-43,346 | -28.2% |
P
S
|
110,520 | $8,233,740 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.43% | — |
#29
Prev: #—
|
3.7 |
—
|
66,652 | — |
NEW
|
66,652 | $8,000,906 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.42% | — |
#30
Prev: #—
|
3.7 |
—
|
37,202 | — |
NEW
|
37,202 | $7,883,104 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.31% |
#31
9
Prev: #40
|
2.7 |
—
|
5,885 | 29.8% |
P
S
|
25,653 | $7,376,777 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.37% | 0.38% |
#32
2
Prev: #34
|
0.6 |
—
|
-342 | -0.6% |
P
S
|
55,184 | $6,968,636 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.37% | — |
#33
Prev: #—
|
3.6 |
—
|
136,881 | — |
NEW
|
136,881 | $6,871,426 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.34% | 0.60% |
#34
10
Prev: #24
|
0.1 |
—
|
-195,795 | -58.2% |
P
S
|
140,568 | $6,350,862 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.34% | 0.29% |
#35
8
Prev: #43
|
2.1 |
—
|
8,934 | 13.3% |
P
S
|
76,258 | $6,330,939 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZS
ZSCALER INC
|
Technology | 0.26% | — |
#36
Prev: #—
|
3.6 |
—
|
34,748 | — |
NEW
|
34,748 | $4,874,797 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.26% | — |
#37
Prev: #—
|
3.6 |
—
|
22,859 | — |
NEW
|
22,859 | $4,801,076 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.26% | 0.09% |
#38
25
Prev: #63
|
3.1 |
—
|
15,688 | 98.3% |
P
S
|
31,654 | $4,788,617 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.25% | 0.27% |
#39
6
Prev: #45
|
0.6 |
—
|
-9,940 | -14.1% |
P
S
|
60,500 | $4,694,195 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.24% | 0.13% |
#40
20
Prev: #60
|
2.6 |
—
|
74,577 | 47.7% |
P
S
|
230,813 | $4,454,691 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.23% | 0.07% |
#41
29
Prev: #70
|
3.1 |
—
|
10,800 | 216.1% |
P
S
|
15,798 | $4,202,584 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NTAP
NETAPP INC
|
Technology | 0.23% | 0.20% |
#42
9
Prev: #51
|
2.1 |
—
|
4,680 | 12.9% |
P
S
|
40,860 | $4,183,655 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.21% | 1.35% |
#43
27
Prev: #16
|
0.1 |
—
|
-65,664 | -84.5% |
P
S
|
12,011 | $3,950,298 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 0.20% | — |
#44
Prev: #—
|
3.6 |
—
|
21,020 | — |
NEW
|
21,020 | $3,746,395 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.20% | 0.03% |
#45
40
Prev: #85
|
3.1 |
—
|
7,323 | 582.1% |
P
S
|
8,581 | $3,692,318 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WIX
WIX COM LTD
|
Technology | 0.18% | 0.28% |
#46
2
Prev: #44
|
0.1 |
—
|
-16,000 | -29.9% |
P
S
|
37,448 | $3,372,941 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.17% | — |
#47
Prev: #—
|
3.6 |
—
|
5,000 | — |
NEW
|
5,000 | $3,251,700 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGT
BRIGHTSTAR LOTT...
|
Unknown | 0.17% | 0.13% |
#48
11
Prev: #59
|
2.6 |
—
|
79,261 | 47.1% |
P
S
|
247,561 | $3,153,927 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.14% | — |
#49
Prev: #—
|
3.6 |
—
|
28,642 | — |
NEW
|
28,642 | $2,628,476 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.14% | 0.18% |
#50
4
Prev: #54
|
0.6 |
—
|
-976 | -13.2% |
P
S
|
6,436 | $2,512,679 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 126 holdings