Q2 2026 13F · SEC CIK 1825516

Mizuho Markets Americas LLC

Investment managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.6B
Reported positions: 187
Top holdings a year, 3 yrs: +1.2%
Average holding period: 4 qtrs

Mizuho Markets Americas LLC is an investment manager that reported 187 positions worth $5.6B in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Sysco Corp (SYY, 7.4%), Spdr S&p 500 ETF Tr (SPY, 6.4%), Norwegian Cruise Line Hldg L (NCLH, 4.3%). A portfolio copying its top holdings returned 1.2% a year over the last 3 years, against 20.4% for the S&P 500.

Mizuho Markets Americas LLC holdings largest 50 of 187 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mizuho Markets Americas LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SYYSysco Corp	7.4%	—	4,915,688	—	$410.9M
SPYSpdr S&p 500 ETF Tr	6.4%	8.1%	479,831	+6.4%	$358.3M
NCLHNorwegian Cruise Line Hldg L	4.3%	0.9%	11,385,000	+537.8%	$240.3M
TSLATesla Inc Com	3.6%	1.9%	472,800	+155.6%	$198.9M
IVVIshares Core S&p 500 ETF	3.1%	4.5%	233,420	-6.3%	$174.8M
MRVLMarvell Technology Inc	2.8%	—	526,767	—	$156.9M
KLACKla Corp	2.7%	1.5%	491,709	+1219.9%	$148.4M
RIOTRiot Platforms Inc	2.5%	1.7%	5,140,890	+1.6%	$140.8M
FDXFFedex Fght Hldg Co Inc	2.5%	—	907,712	—	$137.1M
ETPCEnergy Transfer L P	2.3%	1.7%	6,703,300	+109.5%	$128.2M
RKLBRocket Lab Corp Com	2.2%	2.1%	1,197,173	+1.5%	$121.7M
12769G100Caesars Entertainment Inc Ne	1.8%	1.2%	3,400,000	+112.5%	$102.6M
GOOGLAlphabet Inc	1.7%	1.6%	270,432	+34.8%	$96.6M
CORCencora Inc Com	1.7%	2.5%	340,000	+18.1%	$96.2M
NINisource Inc	1.7%	2.1%	2,007,300	+21.6%	$95.4M
DDominion Energy Inc	1.5%	—	1,248,800	—	$85.3M
MUMicron Technology Inc	1.5%	0.5%	72,973	+28.3%	$84.2M
LYVLive Nation Entertainment in	1.4%	—	434,100	—	$79.5M
ETREntergy Corp.	1.3%	4.3%	644,100	-53.8%	$74.0M
CARAvis Budget Group	1.3%	1.6%	500,000	+25.0%	$73.9M
XELXcel Energy Inc	1.3%	1.8%	885,200	+9.9%	$71.1M
NSCNorfolk Southn Corp	1.2%	—	221,015	—	$69.5M
HONHoneywell International Inc.	1.1%	—	274,850	—	$61.5M
HONAHoneywell Aerospace Inc.	1.1%	—	274,850	—	$60.8M
SNOWSnowflake Inc	1.1%	—	234,404	—	$59.7M
GOOGAlphabet Inc	1.0%	0.9%	163,436	+50.4%	$57.7M
MSFTMicrosoft Corp	1.0%	2.9%	148,023	-47.3%	$55.2M
FLUTFlutter Entmt PLC	0.9%	—	514,297	—	$52.5M
CSCOCisco Sys Inc	0.9%	0.6%	445,000	+50.8%	$52.3M
IRENIren Limited	0.9%	1.1%	1,126,916	+2.1%	$51.5M
AMZNAmazon Com Inc Com	0.9%	0.7%	205,800	+63.3%	$49.1M
NVDANvidia Corporation Com	0.9%	1.4%	244,555	-13.9%	$48.9M
EEMIshares	0.9%	—	713,800	—	$48.8M
GLWCorning Inc.	0.9%	0.6%	190,000	+25.8%	$48.5M
LRCXLam Research Corp	0.9%	0.8%	111,532	-17.8%	$48.3M
SNDKSandisk Corp	0.9%	—	20,974	—	$47.7M
DDOGDatadog Inc	0.8%	—	174,716	—	$45.5M
NEENextera Energy Inc Com	0.8%	1.5%	517,209	-12.1%	$45.4M
FCXFreeport Mcmoran Inc Cl B	0.8%	—	720,800	—	$45.3M
EXCExelon Corp	0.8%	2.3%	970,000	-41.4%	$45.2M
FDXFedex Corp	0.8%	4.4%	138,660	-69.0%	$43.4M
VVisa Inc Com Cl A	0.7%	—	120,030	—	$41.2M
ADIAnalog Devices Inc	0.7%	1.9%	103,294	-53.2%	$41.0M
BEBloom Energy Corp	0.7%	—	134,890	—	$40.8M
AEEAmeren Corp	0.7%	—	354,000	—	$40.0M
NEOGNeogen Corp	0.7%	0.9%	4,250,000	+21.4%	$38.2M
NETCloudflare Inc	0.7%	—	150,941	—	$37.0M
GSGoldman Sachs Group Inc	0.7%	—	36,368	—	$36.8M
BRK-BBerkshire Hathaway Inc Del	0.7%	—	73,000	—	$36.5M
MPWRMonolithic Power Systms Inc	0.7%	—	26,404	—	$36.5M

What Mizuho Markets Americas LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -13.6% /yr; S&P 500 +20.1%
3 years: +1.2% /yr; S&P 500 +20.4%
5 years: -3.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$5.6B	187
Q1 2026	$3.6B	157
Q4 2025	$4.7B	128
Q3 2025	$4.7B	164
Q2 2025	$3.0B	144
Q1 2025	$4.6B	198
Q4 2024	$5.2B	225
Q3 2024	$4.1B	174
Q2 2024	$3.6B	193
Q1 2024	$3.7B	168
Q4 2023	$3.3B	164
Q3 2023	$2.7B	159

Questions about Mizuho Markets Americas LLC's portfolio

What stocks does Mizuho Markets Americas LLC own?

Mizuho Markets Americas LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 187 positions worth $5.6B. The largest are Sysco Corp (SYY) at 7.4%, Spdr S&p 500 ETF Tr (SPY) at 6.4%, Norwegian Cruise Line Hldg L (NCLH) at 4.3%, Tesla Inc Com (TSLA) at 3.6% and Ishares Core S&p 500 ETF (IVV) at 3.1%.

What did Mizuho Markets Americas LLC buy last quarter?

In Q2 2026, Mizuho Markets Americas LLC added Kla Corp (KLAC) (+1219.9% shares), Norwegian Cruise Line Hldg L (NCLH) (+537.8% shares) and Tesla Inc Com (TSLA) (+155.6% shares), compared with its Q1 2026 filing.

What did Mizuho Markets Americas LLC sell last quarter?

In Q2 2026, Mizuho Markets Americas LLC cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Fidelity National Information (FIS), cut from its top 50 VICI Properties Inc (VICI), cut from its top 50 Halozyme Therapeutics Inc (HALO), cut from its top 50 Zoetis Inc (ZTS), Fedex Corp (FDX) (-69.0% shares), Entergy Corp. (ETR) (-53.8% shares) and Analog Devices Inc (ADI) (-53.2% shares), compared with its Q1 2026 filing.

How has Mizuho Markets Americas LLC's portfolio performed?

A portfolio copying Mizuho Markets Americas LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +1.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -13.6% against +20.1%. Over 5 years: -3.4% a year against +11.6%.

When is Mizuho Markets Americas LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mizuho Markets Americas LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.