2026 Q2 Portfolio Activity
In 2026 Q2, Mizuho Markets Cayman LP maintained a portfolio of 134 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 21.25% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 23985.6%. Conversely, Mizuho Markets Cayman LP completely exited their position in GE HEALTHCARE TECHNOLOGIES I.
Position History
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Total Positions
134
Quarter
2026 Q2
Top Holding
MRVL (21.2%)
Top 10 Concentration
74.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
Mizuho Markets Cayman LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MRVL
MARVELL TECHNOL...
|
Technology | 21.25% | — |
#1
Prev: #—
|
9.5 |
—
|
1,900,891 | — |
NEW
|
1,900,891 | $566,256,420 |
$297.82
-39.0%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
DELL
DELL TECHNOLOGI...
|
Technology | 11.12% | 6.16% |
#2
5
Prev: #7
|
6.0 |
—
|
-10,709 | -1.5% |
P
S
|
686,755 | $296,307,312 |
$124.74
+225.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
IVV
ISHARES TR
|
ETF | 7.75% | 2.04% |
#3
8
Prev: #11
|
7.1 |
—
|
217,717 | 375.4% |
P
S
|
275,717 | $206,481,704 |
$734.67
+0.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 7.49% | 10.61% |
#4
1
Prev: #3
|
4.0 |
—
|
1,866 | 0.4% |
P
S
|
534,822 | $199,499,302 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 7.37% | 10.74% |
#5
3
Prev: #2
|
3.9 |
—
|
-378 | -0.1% |
P
S
|
348,811 | $196,481,748 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 7.29% | 0.02% |
#6
63
Prev: #69
|
5.9 |
—
|
567,738 | 23985.6% |
P
S
|
570,105 | $194,417,207 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 5.41% | — |
#7
Prev: #—
|
5.7 |
—
|
1,587,904 | — |
NEW
|
1,587,904 | $144,086,409 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 2.45% | — |
#8
Prev: #—
|
4.5 |
—
|
834,500 | — |
NEW
|
834,500 | $65,316,315 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 2.15% | — |
#9
Prev: #—
|
4.4 |
—
|
196,296 | — |
NEW
|
196,296 | $57,408,728 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MKSI
MKS INC.
|
Technology | 1.89% | 2.16% |
#10
Prev: #10
|
0.8 |
—
|
-61,910 | -35.4% |
P
S
|
113,090 | $50,302,432 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.70% | — |
#11
Prev: #—
|
4.2 |
—
|
517,715 | — |
NEW
|
517,715 | $45,439,846 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.69% | — |
#12
Prev: #—
|
4.2 |
—
|
70,341 | — |
NEW
|
70,341 | $44,928,204 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.67% | — |
#13
Prev: #—
|
4.2 |
—
|
448,160 | — |
NEW
|
448,160 | $44,609,846 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 1.32% | 1.78% |
#14
2
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
900,000 | $35,145,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 1.19% | 1.29% |
#15
1
Prev: #16
|
1.0 |
—
|
3 | 0.0% |
P
S
|
200,009 | $31,617,423 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 1.17% | 1.59% |
#16
1
Prev: #15
|
1.0 |
—
|
-1,800 | -0.4% |
P
S
|
498,200 | $31,087,680 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BA
BOEING CO
|
Industrials | 1.17% | — |
#17
Prev: #—
|
4.0 |
—
|
143,558 | — |
NEW
|
143,558 | $31,076,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 1.04% | — |
#18
Prev: #—
|
3.9 |
—
|
72,989 | — |
NEW
|
72,989 | $27,622,687 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.01% | 1.68% |
#19
5
Prev: #14
|
0.9 |
—
|
-68,410 | -9.9% |
P
S
|
620,749 | $26,803,942 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.99% | — |
#20
Prev: #—
|
3.9 |
—
|
76,345 | — |
NEW
|
76,345 | $26,371,853 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.96% | — |
#21
Prev: #—
|
3.9 |
—
|
330,000 | — |
NEW
|
330,000 | $25,697,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.91% | 0.61% |
#22
1
Prev: #21
|
0.4 |
—
|
-14,324 | -25.6% |
P
S
|
41,665 | $24,203,615 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 0.69% | — |
#23
Prev: #—
|
3.8 |
—
|
327,712 | — |
NEW
|
327,712 | $18,305,992 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
SNPS
SYNOPSYS INC
|
Technology | 0.56% | — |
#24
Prev: #—
|
3.7 |
—
|
33,408 | — |
NEW
|
33,408 | $14,902,307 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.51% | 0.37% |
#25
7
Prev: #32
|
3.2 |
—
|
39,910 | 72.3% |
P
S
|
95,094 | $13,607,951 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.49% | 0.84% |
#26
7
Prev: #19
|
0.7 |
—
|
-23 | -0.0% |
P
S
|
88,977 | $13,007,548 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.46% | 0.34% |
#27
8
Prev: #35
|
2.7 |
—
|
26,434 | 34.7% |
P
S
|
102,692 | $12,388,763 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.44% | — |
#28
Prev: #—
|
3.7 |
—
|
257,958 | — |
NEW
|
257,958 | $11,796,419 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.44% | — |
#29
Prev: #—
|
3.7 |
—
|
31,635 | — |
NEW
|
31,635 | $11,795,742 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 0.41% | — |
#30
Prev: #—
|
3.7 |
—
|
1,104,672 | — |
NEW
|
1,104,672 | $10,847,879 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.37% | 0.26% |
#31
7
Prev: #38
|
0.6 |
—
|
-3,970 | -12.5% |
P
S
|
27,684 | $9,815,916 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 0.37% | — |
#32
Prev: #—
|
3.6 |
—
|
484,142 | — |
NEW
|
484,142 | $9,765,144 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOYG
VOYAGER TECHNOL...
|
Industrials | 0.35% | — |
#33
Prev: #—
|
3.6 |
—
|
286,921 | — |
NEW
|
286,921 | $9,253,202 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.34% | 0.34% |
#34
Prev: #34
|
3.1 |
—
|
104,011 | 74.0% |
P
S
|
244,579 | $9,095,893 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.34% | 0.43% |
#35
6
Prev: #29
|
2.6 |
—
|
25,850 | 38.8% |
P
S
|
92,502 | $9,088,322 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.31% | — |
#36
Prev: #—
|
3.6 |
—
|
136,049 | — |
NEW
|
136,049 | $8,350,688 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.29% | 0.11% |
#37
17
Prev: #54
|
3.1 |
—
|
113,854 | 386.8% |
P
S
|
143,287 | $7,661,556 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.27% | — |
#38
Prev: #—
|
3.6 |
—
|
58,663 | — |
NEW
|
58,663 | $7,181,524 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.26% | — |
#39
Prev: #—
|
3.6 |
—
|
23,520 | — |
NEW
|
23,520 | $6,834,677 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.25% | — |
#40
Prev: #—
|
3.6 |
—
|
95,903 | — |
NEW
|
95,903 | $6,719,923 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.25% | 0.02% |
#41
27
Prev: #68
|
3.1 |
—
|
169,678 | 1676.8% |
P
S
|
179,797 | $6,603,944 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.24% | — |
#42
Prev: #—
|
3.6 |
—
|
129,919 | — |
NEW
|
129,919 | $6,438,786 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.23% | 0.02% |
#43
27
Prev: #70
|
3.1 |
—
|
24,103 | 1647.5% |
P
S
|
25,566 | $6,093,400 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.22% | 0.21% |
#44
1
Prev: #43
|
2.6 |
—
|
4,677 | 38.9% |
P
S
|
16,688 | $5,885,524 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IGT
BRIGHTSTAR LOTT...
|
Unknown | 0.22% | 0.17% |
#45
3
Prev: #48
|
3.1 |
—
|
295,136 | 119.2% |
P
S
|
542,697 | $5,817,712 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 0.21% | 0.20% |
#46
2
Prev: #44
|
3.1 |
—
|
379,400 | 1804.9% |
P
S
|
400,420 | $5,657,935 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NAMS
NEWAMSTERDAM PH...
|
Healthcare | 0.19% | 0.09% |
#47
9
Prev: #56
|
3.1 |
—
|
98,312 | 188.2% |
P
S
|
150,539 | $5,101,767 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.18% | 0.44% |
#48
20
Prev: #28
|
0.1 |
—
|
-46,845 | -42.4% |
P
S
|
63,675 | $4,908,069 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.18% | — |
#49
Prev: #—
|
3.6 |
—
|
185,547 | — |
NEW
|
185,547 | $4,859,476 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.18% | — |
#50
Prev: #—
|
3.6 |
—
|
24,138 | — |
NEW
|
24,138 | $4,829,772 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 134 holdings