2026 Q2 Portfolio Activity
In 2026 Q2, MIZUHO MARKETS AMERICAS LLC maintained a portfolio of 269 distinct positions. The most significant new addition was SYSCO CORP, now representing 6.45% of the total fund value. They heavily accumulated shares in NORWEGIAN CRUISE LINE HLDGS, increasing the position by 537.8%. The fund also reduced its exposure to FEDEX CORP by 69.0%.
Position History
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Total Positions
269
Quarter
2026 Q2
Top Holding
SPY (9.6%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 269
MIZUHO MARKETS AMERICAS LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 9.58% | — |
#1
Prev: #—
|
9.3 |
—
|
479,831 | — |
NEW
|
479,831 | $610,478,402 |
$474.10
-93.0%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
SYY
SYSCO CORP
|
Consumer Defensive | 6.45% | — |
#2
Prev: #—
|
7.6 |
—
|
4,915,688 | — |
NEW
|
4,915,688 | $410,853,203 |
$82.66
-5.7%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 5.62% | 8.01% |
#3
2
Prev: #1
|
5.2 |
—
|
28,737 | 6.4% |
P
S
|
479,831 | $358,323,396 |
$474.10
-93.0%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 3.77% | 0.91% |
#4
27
Prev: #31
|
5.0 |
—
|
9,600,000 | 537.8% |
P
S
|
11,385,000 | $240,337,350 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.12% | 1.88% |
#5
10
Prev: #15
|
4.7 |
—
|
287,800 | 155.6% |
P
S
|
472,800 | $198,859,680 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 2.74% | 4.45% |
#6
4
Prev: #2
|
1.6 |
—
|
-15,800 | -6.3% |
P
S
|
233,420 | $174,805,904 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.46% | 0.01% |
#7
139
Prev: #146
|
4.0 |
—
|
522,453 | 12110.6% |
P
S
|
526,767 | $156,918,622 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KLAC
KLA CORP
|
Technology | 2.33% | 1.50% |
#8
14
Prev: #22
|
3.9 |
—
|
454,456 | 1219.9% |
P
S
|
491,709 | $148,353,522 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 2.21% | 1.71% |
#9
8
Prev: #17
|
1.4 |
—
|
81,232 | 1.6% |
P
S
|
5,140,890 | $140,757,568 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FDXF
FEDEX FGHT HLDG...
|
Industrials | 2.15% | — |
#10
Prev: #—
|
4.4 |
—
|
907,712 | — |
NEW
|
907,712 | $137,064,512 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.01% | 1.69% |
#11
7
Prev: #18
|
3.8 |
—
|
3,503,300 | 109.5% |
P
S
|
6,703,300 | $128,167,096 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 1.91% | 2.07% |
#12
1
Prev: #13
|
1.3 |
—
|
17,800 | 1.5% |
P
S
|
1,197,173 | $121,692,635 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 1.61% | 1.15% |
#13
13
Prev: #26
|
3.6 |
—
|
1,800,000 | 112.5% |
P
S
|
3,400,000 | $102,612,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.52% | 1.58% |
#14
7
Prev: #21
|
3.1 |
—
|
69,802 | 34.8% |
P
S
|
270,432 | $96,644,284 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COR
CENCORA INC
|
Healthcare | 1.51% | 2.47% |
#15
6
Prev: #9
|
2.6 |
—
|
52,100 | 18.1% |
P
S
|
340,000 | $96,213,200 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NI
NISOURCE INC
|
Utilities | 1.50% | 2.10% |
#16
4
Prev: #12
|
3.1 |
—
|
356,300 | 21.6% |
P
S
|
2,007,300 | $95,447,115 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.34% | — |
#17
Prev: #—
|
4.0 |
—
|
1,248,800 | — |
NEW
|
1,248,800 | $85,280,552 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.32% | 0.52% |
#18
29
Prev: #47
|
3.0 |
—
|
16,076 | 28.3% |
P
S
|
72,973 | $84,232,004 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.25% | 0.06% |
#19
99
Prev: #118
|
3.5 |
—
|
419,100 | 2794.0% |
P
S
|
434,100 | $79,488,051 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.16% | 4.28% |
#20
15
Prev: #5
|
0.5 |
—
|
-750,300 | -53.8% |
P
S
|
644,100 | $73,981,326 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAR
AVIS BUDGET GRO...
|
Industrials | 1.16% | 1.59% |
#21
1
Prev: #20
|
3.0 |
—
|
100,000 | 25.0% |
P
S
|
500,000 | $73,915,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.12% | 1.75% |
#22
6
Prev: #16
|
2.4 |
—
|
80,100 | 9.9% |
P
S
|
885,200 | $71,081,560 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.09% | — |
#23
Prev: #—
|
3.9 |
—
|
221,015 | — |
NEW
|
221,015 | $69,529,109 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.99% | — |
#24
Prev: #—
|
3.9 |
—
|
479,831 | — |
NEW
|
479,831 | $63,164,632 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.97% | 4.31% |
#25
21
Prev: #4
|
0.4 |
—
|
-423,650 | -60.7% |
P
S
|
274,850 | $61,538,915 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.95% | — |
#26
Prev: #—
|
3.9 |
—
|
274,850 | — |
NEW
|
274,850 | $60,763,838 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.94% | 0.35% |
#27
38
Prev: #65
|
3.4 |
—
|
150,361 | 178.9% |
P
S
|
234,404 | $59,655,818 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.91% | 0.85% |
#28
7
Prev: #35
|
3.4 |
—
|
54,801 | 50.4% |
P
S
|
163,436 | $57,746,842 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 2.84% |
#29
21
Prev: #8
|
0.3 |
—
|
-132,970 | -47.3% |
P
S
|
148,023 | $55,215,539 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.82% | — |
#30
Prev: #—
|
3.8 |
—
|
514,297 | — |
NEW
|
514,297 | $52,545,724 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.82% | 0.63% |
#31
8
Prev: #39
|
3.3 |
—
|
150,000 | 50.8% |
P
S
|
445,000 | $52,269,700 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.81% | 1.03% |
#32
4
Prev: #28
|
0.8 |
—
|
23,388 | 2.1% |
P
S
|
1,126,916 | $51,533,869 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.72% |
#33
4
Prev: #37
|
3.3 |
—
|
79,800 | 63.3% |
P
S
|
205,800 | $49,050,372 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.77% | 1.35% |
#34
9
Prev: #25
|
0.8 |
—
|
-39,641 | -13.9% |
P
S
|
244,555 | $48,933,010 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EEM
ISHARES TR
|
ETF | 0.77% | — |
#35
Prev: #—
|
3.8 |
—
|
713,800 | — |
NEW
|
713,800 | $48,831,058 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLW
CORNING INC
|
Technology | 0.76% | 0.56% |
#36
6
Prev: #42
|
2.8 |
—
|
39,000 | 25.8% |
P
S
|
190,000 | $48,531,700 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.76% | 0.79% |
#37
1
Prev: #36
|
0.8 |
—
|
-24,129 | -17.8% |
P
S
|
111,532 | $48,330,162 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.75% | — |
#38
Prev: #—
|
3.8 |
—
|
20,974 | — |
NEW
|
20,974 | $47,689,213 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DDOG
DATADOG INC
|
Technology | 0.71% | 0.46% |
#39
16
Prev: #55
|
2.8 |
—
|
31,110 | 21.7% |
P
S
|
174,716 | $45,489,058 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.71% | 1.49% |
#40
17
Prev: #23
|
0.8 |
—
|
-71,074 | -12.1% |
P
S
|
517,209 | $45,395,434 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.71% | — |
#41
Prev: #—
|
3.8 |
—
|
720,800 | — |
NEW
|
720,800 | $45,331,112 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EXC
EXELON CORP
|
Utilities | 0.71% | 2.22% |
#42
31
Prev: #11
|
0.3 |
—
|
-685,400 | -41.4% |
P
S
|
970,000 | $45,221,400 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.68% | 4.35% |
#43
40
Prev: #3
|
0.3 |
—
|
-308,407 | -69.0% |
P
S
|
138,660 | $43,418,606 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 0.65% | — |
#44
Prev: #—
|
3.8 |
—
|
120,030 | — |
NEW
|
120,030 | $41,181,093 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.64% | 1.92% |
#45
31
Prev: #14
|
0.3 |
—
|
-117,432 | -53.2% |
P
S
|
103,294 | $41,025,278 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.64% | 0.49% |
#46
7
Prev: #53
|
0.8 |
—
|
3,390 | 2.6% |
P
S
|
134,890 | $40,831,203 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.63% | — |
#47
Prev: #—
|
3.8 |
—
|
354,000 | — |
NEW
|
354,000 | $40,016,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NEOG
NEOGEN CORP
|
Healthcare | 0.60% | 0.89% |
#48
15
Prev: #33
|
2.7 |
—
|
750,000 | 21.4% |
P
S
|
4,250,000 | $38,207,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.58% | 0.19% |
#49
38
Prev: #87
|
3.2 |
—
|
117,584 | 352.5% |
P
S
|
150,941 | $37,022,808 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.58% | — |
#50
Prev: #—
|
3.7 |
—
|
36,368 | — |
NEW
|
36,368 | $36,781,504 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 269 holdings