Mizuho Markets Cayman
Mizuho Markets Cayman reported 89 stocks worth $2.7B in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are MRVL (21.3%), DELL (11.1%) and IVV (7.8%). Compared with Q1 2026, the fund opened new positions in MRVL, ABT and HALO, added to IVV, MSFT and PANW, trimmed DELL, META and MKSI and sold out of GEHC, AMGN and ADI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MRVL Marvell Technology Inc | $566M | 21.3% | 1.9M | New position | 1 of 8 | |
| 2 |  DELL Dell Technologies Inc | $296M | 11.1% | 687K | −11K (−2%) | 3 of 8 | |
| 3 |  IVV Ishares TR | $206M | 7.8% | 276K | +218K (+375%) | 3 of 8 | |
| 4 |  MSFT Microsoft Corp | $199M | 7.5% | 535K | +1,866 (+0%) | 5 of 8 | |
| 5 |  META Meta Platforms Inc | $196M | 7.4% | 349K | −378 (−0%) | 4 of 8 | |
| 6 |  PANW Palo Alto Networks Inc | $194M | 7.3% | 570K | +568K (+23986%) | 3 of 8 | |
| 7 |  ABT Abbott Labs | $144M | 5.4% | 1.6M | New position | 1 of 8 | |
| 8 |  HALO Halozyme Therapeutics Inc | $65.3M | 2.5% | 835K | New position | 1 of 8 | |
| 9 |  TYL Tyler Technologies Inc | $57.4M | 2.1% | 196K | New position | 1 of 8 | |
| 10 |  MKSI Mks Inc. | $50.3M | 1.9% | 113K | −62K (−35%) | 3 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 |
|---|---|---|
 GEHC GE Healthcare Technologi | $218M | 3.1M |
 AMGN Amgen Inc | $172M | 489K |
 ADI Analog Devices Inc | $150M | 472K |
 XOM Exxon Mobil Corp | $149M | 880K |
 MCHP Microchip Technology Inc | $100M | 1.6M |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 AMZN Amazon Com Inc | Call | $10K | 26K | +24,103 |
 NVDA Nvidia Corporation | Call | $9K | 24K | −9,782 |
META Meta Platforms Inc | Call | $7K | 349K | −378 |
NVDA Nvidia Corporation | Put | $2K | 24K | −9,782 |
META Meta Platforms Inc | Put | $212 | 349K | +348,811 |
🔒 Free account: see all 6.
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 Cayman 13F FAQ
What does Mizuho Markets Cayman own?
Mizuho Markets Cayman reported 89 stocks worth $2.7B in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are MRVL (21.3%), DELL (11.1%) and IVV (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did Mizuho Markets Cayman buy and sell in Q2 2026?
Compared with Q1 2026: 47 new positions, 20 added to, 19 trimmed and 36 sold out. New positions include MRVL, ABT and HALO. It sold all of GEHC, AMGN and ADI.
When will Mizuho Markets Cayman 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 Cayman's portfolio worth?
The Q2 2026 filing reports $2.7B in US stocks. 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.