Mizuho Markets Cayman LP's Q3 2026 13F: 25 new positions, 35 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 9, 2026 · 79 reported positions · accession 0001062993-26-005829
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | MARVELL TECHNOLOGY INC (MRVL) | 21.2% | — | −21.2 pts | −1.9M sh | −100% |
| New | TARGET CORP (TGT) | — | 9.6% | +9.6 pts | +1.29M sh | new |
| Exited | ISHARES TR (IVV) | 7.7% | — | −7.7 pts | −276K sh | −100% |
| Exited | HALOZYME THERAPEUTICS INC (HALO) | 2.5% | — | −2.5 pts | −835K sh | −100% |
| Exited | COREWEAVE INC (CRWV) | 1.7% | — | −1.7 pts | −448K sh | −100% |
| New | ABBVIE INC (ABBV) | — | 1.7% | +1.7 pts | +134K sh | new |
| Reduced | PAYPAL HLDGS INC (PYPL) | 1.0% | 0.0% | −1.0 pts | −614K sh | −99% |
| Exited | GRANITE CONSTR INC (GVA) | 1.2% | — | −1.2 pts | −200K sh | −100% |
| Exited | BALL CORP (BALL) | 1.2% | — | −1.2 pts | −498K sh | −100% |
| Exited | BOEING CO (BA) | 1.2% | — | −1.2 pts | −144K sh | −100% |
| New | ROBINHOOD MKTS INC (HOOD) | — | 1.2% | +1.2 pts | +218K sh | new |
| New | CAPITAL ONE FINL CORP (COF) | — | 1.2% | +1.2 pts | +127K sh | new |
| Reduced | WESTERN DIGITAL CORP (WDC) | 1.7% | 0.4% | −1.3 pts | −50,151 sh | −71% |
| New | MICROCHIP TECHNOLOGY INC. (MCHP) | — | 1.1% | +1.1 pts | +287K sh | new |
| Exited | WESCO INTL INC (WCC) | 1.0% | — | −1.0 pts | −76,345 sh | −100% |
| Reduced | AIRBNB INC (ABNB) | 0.5% | 0.0% | −0.5 pts | −89,214 sh | −94% |
| New | DOLLAR GEN CORP (DG) | — | 0.6% | +0.6 pts | +115K sh | new |
| Increased | SYNOPSYS INC (SNPS) | 0.6% | 1.3% | +0.7 pts | +28,322 sh | +85% |
| Increased | VISA INC (V) | 0.0% | 0.5% | +0.5 pts | +27,629 sh | +4251% |
| Exited | CROCS INC (CROX) | 0.5% | — | −0.5 pts | −103K sh | −100% |
| New | ROLLINS INC (ROL) | — | 0.5% | +0.5 pts | +318K sh | new |
| New | INTERNATIONAL BUSINESS MACHS (IBM) | — | 0.4% | +0.4 pts | +41,160 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 7.5% | 13.3% | +5.9 pts | +15,860 sh | +3% |
| Reduced | ONTO INNOVATION INC (ONTO) | 1.0% | 0.7% | −0.3 pts | −22,923 sh | −31% |
| Reduced | BARRICK MNG CORP (B) | 0.2% | 0.0% | −0.2 pts | −170K sh | −94% |
| New | NEOGENOMICS INC (NEO) | — | 0.3% | +0.3 pts | +367K sh | new |
| Exited | APTIV PLC (APTV) | 0.3% | — | −0.3 pts | −136K sh | −100% |
| Exited | WORKDAY INC (WDAY) | 0.3% | — | −0.3 pts | −58,663 sh | −100% |
| Exited | L3HARRIS TECHNOLOGIES INC (LHX) | 0.3% | — | −0.3 pts | −23,520 sh | −100% |
| Exited | CITIZENS FINL GROUP INC (CFG) | 0.3% | — | −0.3 pts | −95,903 sh | −100% |
| Reduced | VANECK ETF TRUST (GDXJ) | 0.3% | 0.2% | −0.1 pts | −46,253 sh | −50% |
| Increased | SALESFORCE INC (CRM) | 0.0% | 0.3% | +0.3 pts | +22,581 sh | +1264% |
| Exited | UBS GROUP AG (UBS) | 0.2% | — | −0.2 pts | −130K sh | −100% |
| Reduced | ZSCALER INC (ZS) | 0.2% | 0.0% | −0.1 pts | −25,516 sh | −84% |
| Reduced | COINBASE GLOBAL INC (COIN) | 0.5% | 0.6% | +0.1 pts | −24,977 sh | −28% |
| Increased | ARM HOLDINGS PLC (ARM) | 0.4% | 0.6% | +0.2 pts | +15,976 sh | +58% |
| Exited | BRIGHTSTAR LOTTERY PLC (BRSL) | 0.2% | — | −0.2 pts | −543K sh | −100% |
| New | KITE REALTY GROUP TRUST (KRG) | — | 0.2% | +0.2 pts | +187K sh | new |
| New | TEXAS INSTRS INC (TXN) | — | 0.2% | +0.2 pts | +14,184 sh | new |
| Increased | NEWAMSTERDAM PHARMA COMPANY (NAMS) | 0.2% | 0.4% | +0.2 pts | +159K sh | +105% |
| New | REGAL REXNORD CORPORATION (RRX) | — | 0.2% | +0.2 pts | +23,659 sh | new |
| Reduced | ISHARES SILVER TR (SLV) | 0.3% | 0.2% | −0.1 pts | −65,509 sh | −46% |
| Increased | META PLATFORMS INC (META) | 7.4% | 12.1% | +4.7 pts | +4,794 sh | +1% |
| Exited | RAYMOND JAMES FINL INC (RJF) | 0.2% | — | −0.2 pts | −28,354 sh | −100% |
| New | KEEL INFRASTRUCTURE CORP (KEEL) | — | 0.2% | +0.2 pts | +919K sh | new |
| Reduced | HOME DEPOT INC (HD) | 0.2% | 0.1% | −0.1 pts | −10,917 sh | −65% |
| Increased | RANGE RES CORP (RRC) | 0.3% | 0.6% | +0.2 pts | +74,189 sh | +30% |
| Reduced | AMAZON COM INC (AMZN) | 0.2% | 0.2% | 0.0 pts | −9,475 sh | −37% |
| New | FREEPORT MCMORAN INC (FCX) | — | 0.1% | +0.1 pts | +32,773 sh | new |
| Reduced | ABRDN PLATINUM ETF TRUST (PPLT) | 0.2% | 0.2% | 0.0 pts | −140K sh | −35% |
The 50 largest of 112 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 78.5% of the equity book
Changes in the top 10 this quarter: TGT entered · NEE entered · ABBV entered · HASI entered · MRVL left · IVV left · HALO left · MKSI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC (DELL) | 11.1% | 17.4% | |
| 2 | MICROSOFT CORP (MSFT) | 7.5% | 13.3% | |
| 3 | META PLATFORMS INC (META) | 7.4% | 12.1% | |
| 4 | PALO ALTO NETWORKS INC (PANW) | 7.3% | 10.7% | |
| 5 | TARGET CORP (TGT) | 0.0% | 9.6% | Entered the top 10 |
| 6 | ABBOTT LABORATORIES (ABT) | 5.4% | 7.4% | |
| 7 | TYLER TECHNOLOGIES INC (TYL) | 2.2% | 3.0% | |
| 8 | NEXTERA ENERGY INC (NEE) | 1.7% | 1.9% | Entered the top 10 |
| 9 | ABBVIE INC (ABBV) | 0.0% | 1.7% | Entered the top 10 |
| 10 | HA SUSTAINABLE INFRA CAP INC (HASI) | 1.3% | 1.5% | Entered the top 10 |
| — | MARVELL TECHNOLOGY INC (MRVL) | 21.2% | 0.0% | Left the top 10 |
| — | ISHARES TR (IVV) | 7.7% | 0.0% | Left the top 10 |
| — | HALOZYME THERAPEUTICS INC (HALO) | 2.5% | 0.0% | Left the top 10 |
| — | MKS INC. (MKSI) | 1.9% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | STATE STR SPDR S&P 500 ETF T (SPY) | Put | 0 | 263 | $2.91M |
| New | DELL TECHNOLOGIES INC (DELL) | Put | 0 | 204 | $638K |
| New | INTEL CORP (INTC) | Put | 0 | 539 | $293K |
| New | MICRON TECHNOLOGY INC (MU) | Put | 0 | 81 | $282K |
| New | ORACLE CORP (ORCL) | Put | 0 | 424 | $273K |
| New | BROADCOM INC (AVGO) | Put | 0 | 430 | $270K |
| New | ADVANCED MICRO DEVICES INC (AMD) | Put | 0 | 105 | $250K |
| New | SANDISK CORP (SNDK) | Put | 0 | 26 | $247K |
| Reduced | META PLATFORMS INC (META) | Put | 349K | 57 | $173K |
| New | ALPHABET INC (GOOGL) | Call | 0 | 374 | $132K |
| New | ARM HOLDINGS PLC (ARM) | Put | 0 | 49 | $109K |
| Reduced | NVIDIA CORPORATION (NVDA) | Call | 24,138 | 167 | $99.8K |
| New | ALPHABET INC (GOOGL) | Put | 0 | 148 | $77.6K |
| Reduced | AMAZON COM INC (AMZN) | Put | 25,566 | 315 | $73.2K |
| New | BROADCOM INC (AVGO) | Call | 0 | 551 | $35K |
| Reduced | NVIDIA CORPORATION (NVDA) | Put | 24,138 | 50 | $20.9K |
| Reduced | AMAZON COM INC (AMZN) | Call | 25,566 | 200 | $2 |
| Exited | META PLATFORMS INC (META) | Call | 349K | 0 | $0 |