Mizuho Markets Cayman LP
Long book
$1.86B
Q1 2026
Positions
78
Top-10 weight
75%
concentration
Last quarter
+16.0%
SPY +14.8%
Turnover
55%
of book per quarter
Strategy in plain words
auto-generated from filingsMizuho Markets Cayman LP is a concentrated fundamental stock-picker, running a $1.86B US long book across 78 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: GE HEALTHCARE TECHNOLOGY, META PLATFORMS INC-CLASS A, MICROSOFT CORP, AMGEN INC, ANALOG DEVICES INC.
Over the last 9 quarters its long book ran on average 1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
-1.1%
Q3 2024
+0.8%
Q4 2024
-18.2%
Q1 2025
+28.9%
Q2 2025
+9.4%
Q3 2025
+10.0%
Q4 2025
+1.8%
Q1 2026
+16.0%
Sector allocation
Technology 52%
Healthcare 23%
Energy 9%
Financials 5%
Industrials 4%
Services media 3%
Other 2%
Communications 1%
Long book by quarter
What does Mizuho Markets own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 3.1M | $218.4M | 11.7% | +173.2% |
| META META PLATFORMS INC-CLASS A | Technology | 349.2K | $199.8M | 10.7% | -2.1% |
| MSFT MICROSOFT CORP | Technology | 533.0K | $197.3M | 10.6% | -5.0% |
| AMGN AMGEN INC | Healthcare | 489.0K | $172.0M | 9.3% | -0.2% |
| ADI ANALOG DEVICES INC | Technology | 472.3K | $150.3M | 8.1% | -0.1% |
| XOM EXXON MOBIL CORP | Energy | 880.2K | $149.3M | 8.0% | -35.8% |
| DELL DELL TECHNOLOGIES -C | Technology | 697.5K | $114.5M | 6.2% | -0.7% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 1.6M | $100.2M | 5.4% | +1.0% |
| MKSI MKS INC | Technology | 175.0K | $40.2M | 2.2% | Held |
| HASI HA SUSTAINABLE INFRASTRUCTUR | Financials | 900.0K | $33.1M | 1.8% | New |
| NET CLOUDFLARE INC - CLASS A | Technology | 160.0K | $33.0M | 1.8% | Held |
| PYPL PAYPAL HOLDINGS INC | Services media | 689.2K | $31.2M | 1.7% | +564.2% |
| BALL BALL CORP | Industrials | 500.0K | $29.6M | 1.6% | Held |
| GVA GRANITE CONSTRUCTION INC | Industrials | 200.0K | $24.0M | 1.3% | Held |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 157.2K | $17.5M | 0.9% | New |
| SCHW SCHWAB (CHARLES) CORP | Financials | 179.2K | $16.8M | 0.9% | New |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 89.0K | $15.5M | 0.8% | -40.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 56.0K | $11.4M | 0.6% | -9.3% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 772.8K | $11.1M | 0.6% | +33.7% |
| FCX FREEPORT-MCMORAN INC | Materials | 181.5K | $10.7M | 0.6% | New |
| COHR COHERENT CORP | Other | 44.8K | $10.7M | 0.6% | New |
| AMAT APPLIED MATERIALS INC | Technology | 28.5K | $9.7M | 0.5% | +99.5% |
| INTU INTUIT INC | Technology | 20.8K | $9.0M | 0.5% | New |
| AVY AVERY DENNISON CORP | Other | 50.5K | $8.7M | 0.5% | New |
| GM GENERAL MOTORS CO | Industrials | 110.5K | $8.2M | 0.4% | -28.2% |
| JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 37.2K | $7.9M | 0.4% | New |
| GOOGL ALPHABET INC-CL A | Technology | 25.7K | $7.4M | 0.4% | +29.8% |
| ABNB AIRBNB INC-CLASS A | Services media | 55.2K | $7.0M | 0.4% | -0.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 136.9K | $6.9M | 0.4% | New |
| RRC RANGE RESOURCES CORP | Energy | 140.6K | $6.4M | 0.3% | -58.2% |
| CROX CROCS INC | Other | 76.3K | $6.3M | 0.3% | +13.3% |
| ZS ZSCALER INC | Technology | 34.7K | $4.9M | 0.3% | New |
| TMUS T-MOBILE US INC | Communications | 22.9K | $4.8M | 0.3% | New |
| CSCO CISCO SYSTEMS INC | Technology | 60.5K | $4.7M | 0.3% | -14.1% |
| ET ENERGY TRANSFER LP | Utilities | 230.8K | $4.5M | 0.2% | +47.7% |
| ECL ECOLAB INC | Other | 15.8K | $4.2M | 0.2% | +216.1% |
| NTAP NETAPP INC | Technology | 40.9K | $4.2M | 0.2% | +12.9% |
| HD HOME DEPOT INC | Consumer discretionary | 12.0K | $4.0M | 0.2% | -84.5% |
| WIX WIX.COM LTD | Technology | 37.4K | $3.4M | 0.2% | -29.9% |
| BRSL BRIGHTSTAR LOTTERY PLC | Services media | 247.6K | $3.2M | 0.2% | +47.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 6.4K | $2.5M | 0.1% | -13.2% |
| MA MASTERCARD INC - A | Services media | 4.9K | $2.4M | 0.1% | +40.8% |
| APH AMPHENOL CORP-CL A | Technology | 18.5K | $2.3M | 0.1% | -33.0% |
| RRX REGAL REXNORD CORP | Industrials | 11.2K | $2.1M | 0.1% | -81.7% |
| APP APPLOVIN CORP-CLASS A | Technology | 4.4K | $1.8M | 0.1% | -31.5% |
| NAMS NEWAMSTERDAM PHARMA CO NV | Healthcare | 52.2K | $1.7M | 0.1% | +9.1% |
| GEV GE VERNOVA INC | Industrials | 1.9K | $1.6M | 0.1% | +12.5% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 7.3K | $1.5M | 0.1% | New |
| ANET ARISTA NETWORKS INC | Technology | 6.0K | $733K | 0.0% | -81.2% |
| SLB SLB LTD | Energy | 13.2K | $677K | 0.0% | -52.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 86 | $1.86B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 93 | $1.98B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Nov 19, 2025 | 88 | $1.17B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 68 | $1.17B | SEC ↗ | |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 77 | $1.39B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 21 | $24.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 36 | $43.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 27 | $23.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 28 | $22.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 61 | $183.5M | canonical | SEC ↗ |
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