Mizuho Markets Americas
Mizuho Markets Americas reported 187 stocks worth $5.6B in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are SYY (7.4%), SPY (6.4%) and NCLH (4.3%). Compared with Q1 2026, the fund opened new positions in SYY, FDXF and D, added to SPY, NCLH and TSLA, trimmed IVV, ETR and MSFT and sold out of VICI, DXCM and BAC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SYY Sysco Corp | $411M | 7.4% | 4.9M | New position | 6 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $358M | 6.4% | 480K | +29K (+6%) | 7 of 8 | |
| 3 |  NCLH Norwegian Cruise Line Hldg L | $240M | 4.3% | 11.4M | +9.6M (+538%) | 2 of 8 | |
| 4 |  TSLA Tesla Inc | $199M | 3.6% | 473K | +288K (+156%) | 6 of 8 | |
| 5 |  IVV Ishares TR | $175M | 3.1% | 233K | −16K (−6%) | 8 of 8 | |
| 6 |  MRVL Marvell Technology Inc | $157M | 2.8% | 527K | +522K (+12111%) | 2 of 8 | |
| 7 |  KLAC Kla Corp | $148M | 2.7% | 492K | +454K (+1220%) | 3 of 8 | |
| 8 |  RIOT Riot Platforms Inc | $141M | 2.5% | 5.1M | +81K (+2%) | 7 of 8 | |
| 9 |  FDXF Fedex Fght Hldg Co Inc Common Stock | $137M | 2.5% | 908K | New position | 1 of 8 | |
| 10 |  ET Energy Transfer L P LP | $128M | 2.3% | 6.7M | +3.5M (+109%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $158M | 699K |
 VICI Vici Pptys Inc | $108M | 4M |
 DXCM Dexcom Inc | $50.2M | 800K |
 BAC Bank of America Corp | $35.5M | 729K |
 UNH Unitedhealth Group Inc | $20.3M | 75K |
🔒 Free account: see all 25.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY Spdr S&P 500 ETF TR | Call | $610M | 480K | +479,831 |
SPY Spdr S&P 500 ETF TR | Put | $63.2M | 480K | +479,831 |
 FDX Fedex Corp | Put | $20.2M | 139K | +138,660 |
 SNOW Snowflake Inc | Put | $8.8M | 234K | +234,404 |
 IREN Iren Ltd F | Put | $8.5M | 1.1M | +23,388 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mizuho Markets Americas 13F FAQ
What does Mizuho Markets Americas own?
Mizuho Markets Americas reported 187 stocks worth $5.6B in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are SYY (7.4%), SPY (6.4%) and NCLH (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Mizuho Markets Americas buy and sell in Q2 2026?
Compared with Q1 2026: 55 new positions, 57 added to, 62 trimmed and 25 sold out. New positions include SYY, FDXF and D. It sold all of VICI, DXCM and BAC.
When will Mizuho Markets Americas file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Mizuho Markets Americas's portfolio worth?
The Q2 2026 filing reports $5.6B in US stocks ($6.4B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.