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☆Mizuho Markets Cayman LP

CIK 0001803149 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
2,665
Positions
89
Turnover
0.66
Top-10 wt
74%
Herfindahl
0.087
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 125 positions · portfolio value $2,665M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 21.2% +21.2% 566.3 1,900,891 +1,900,891 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 11.1% +5.0% 296.3 686,755 -10,709 0 —
☆IVV funds › ISHARES TR ADD — 7.7% +5.7% 206.5 275,717 +217,717 0 —
☆MSFT funds › MICROSOFT CORP ADD — 7.5% -3.1% 199.5 534,822 +1,866 0 —
☆META funds › META PLATFORMS INC TRIM — 7.4% -3.4% 196.5 348,811 -378 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 7.3% +7.3% 194.4 570,105 +567,738 0 —
☆ABT funds › ABBOTT LABORATORIES NEW — 5.4% +5.4% 144.1 1,587,904 +1,587,904 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC NEW — 2.5% +2.5% 65.3 834,500 +834,500 0 —
☆TYL funds › TYLER TECHNOLOGIES INC NEW — 2.2% +2.2% 57.4 196,296 +196,296 0 —
☆MKSI funds › MKS INC. TRIM — 1.9% -0.3% 50.3 113,090 -61,910 0 —
☆NEE funds › NEXTERA ENERGY INC NEW — 1.7% +1.7% 45.4 517,715 +517,715 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 1.7% +1.7% 44.9 70,341 +70,341 0 —
☆CRWV funds › COREWEAVE INC NEW — 1.7% +1.7% 44.6 448,160 +448,160 0 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC HOLD — 1.3% -0.5% 35.1 900,000 +0 0 —
☆GVA funds › GRANITE CONSTR INC ADD — 1.2% -0.1% 31.6 200,009 +3 0 —
☆BALL funds › BALL CORP TRIM — 1.2% -0.4% 31.1 498,200 -1,800 0 —
☆BA funds › BOEING CO NEW — 1.2% +1.2% 31.1 143,558 +143,558 0 —
☆ONTO funds › ONTO INNOVATION INC NEW — 1.0% +1.0% 27.6 72,989 +72,989 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 1.0% -0.7% 26.8 620,749 -68,410 0 —
☆WCC funds › WESCO INTL INC NEW — 1.0% +1.0% 26.4 76,345 +76,345 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 1.0% +1.0% 25.7 330,000 +330,000 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.9% +0.3% 24.2 41,665 -14,324 0 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.7% +0.7% 18.3 327,712 +327,712 0 —
☆SNPS funds › SYNOPSYS INC NEW — 0.6% +0.6% 14.9 33,408 +33,408 0 —
☆ABNB funds › AIRBNB INC ADD — 0.5% +0.1% 13.6 95,094 +39,910 0 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.5% -0.3% 13.0 88,977 -23 0 —
☆CROX funds › CROCS INC ADD — 0.5% +0.1% 12.4 102,692 +26,434 0 —
☆IREN funds › IREN LIMITED NEW — 0.4% +0.4% 11.8 257,958 +257,958 0 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.4% +0.4% 11.8 31,635 +31,635 0 —
☆CRGY funds › CRESCENT ENERGY COMPANY NEW — 0.4% +0.4% 10.8 1,104,672 +1,104,672 0 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.4% +0.1% 9.8 27,684 -3,970 0 —
☆HR funds › HEALTHCARE RLTY TR NEW — 0.4% +0.4% 9.8 484,142 +484,142 0 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC NEW — 0.3% +0.3% 9.3 286,921 +286,921 0 —
☆RRC funds › RANGE RES CORP ADD — 0.3% -0.0% 9.1 244,579 +104,011 0 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.3% -0.1% 9.1 92,502 +25,850 0 —
☆APTV funds › APTIV PLC NEW — 0.3% +0.3% 8.4 136,049 +136,049 0 —
☆SLV funds › ISHARES SILVER TR ADD — 0.3% +0.2% 7.7 143,287 +113,854 0 —
☆WDAY funds › WORKDAY INC NEW — 0.3% +0.3% 7.2 58,663 +58,663 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.3% +0.3% 6.8 23,520 +23,520 0 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.3% +0.3% 6.7 95,903 +95,903 0 —
☆B funds › BARRICK MNG CORP ADD — 0.2% +0.2% 6.6 179,797 +169,678 0 —
☆UBS funds › UBS GROUP AG NEW — 0.2% +0.2% 6.4 129,919 +129,919 0 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.2% 6.1 25,566 +24,103 0 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 5.9 16,688 +4,677 0 —
☆BRSL funds › BRIGHTSTAR LOTTERY PLC ADD — 0.2% +0.0% 5.8 542,697 +295,136 0 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 0.2% +0.0% 5.7 400,420 +379,400 0 —
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY ADD — 0.2% +0.1% 5.1 150,539 +98,312 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.2% -0.3% 4.9 63,675 -46,845 0 —
☆LBRT funds › LIBERTY ENERGY INC NEW — 0.2% +0.2% 4.9 185,547 +185,547 0 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.2% +0.2% 4.8 24,138 +24,138 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% -0.1% 4.6 27,152 +4,293 0 —
☆RJF funds › RAYMOND JAMES FINL INC NEW — 0.2% +0.2% 4.3 28,354 +28,354 0 —
☆ZS funds › ZSCALER INC TRIM — 0.2% -0.1% 4.3 30,282 -4,466 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.1% 3.3 8,981 +400 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 3.0 2,547 +696 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% -0.3% 2.3 6,382 -19,271 0 —
☆NOK funds › NOKIA CORP NEW — 0.1% +0.1% 2.2 169,078 +169,078 0 —
☆MPC funds › MARATHON PETE CORP NEW — 0.1% +0.1% 1.9 7,498 +7,498 0 —
☆CTAS funds › CINTAS CORP NEW — 0.1% +0.1% 1.9 11,224 +11,224 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% -0.0% 1.7 3,253 -1,182 0 —
☆CSX funds › CSX CORP NEW — 0.1% +0.1% 1.7 34,954 +34,954 0 —
☆COP funds › CONOCOPHILLIPS NEW — 0.1% +0.1% 1.6 15,208 +15,208 0 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 1.5 20,139 -8,503 0 —
☆XLB funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 1.1 20,732 +20,732 0 —
☆MRK funds › MERCK & CO INC NEW — 0.0% +0.0% 1.0 7,473 +7,473 0 —
☆WFC funds › WELLS FARGO & CO NEW — 0.0% +0.0% 0.9 11,303 +11,303 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -0.1% 0.8 4,599 -13,901 0 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.7 15,379 +2,206 0 —
☆CDW funds › CDW CORP NEW — 0.0% +0.0% 0.7 4,998 +4,998 0 —
☆COPX funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.7 9,098 +9,098 0 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.7 12,237 +12,237 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% -0.5% 0.6 783 -27,682 0 —
☆FIVE funds › FIVE BELOW INC NEW — 0.0% +0.0% 0.5 2,880 +2,880 0 —
☆OIH funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.5 1,376 -1,104 0 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 0.5 6,024 +2,292 0 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.5 1,349 +1,349 0 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.4 2,395 +2,395 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.4 2,439 +2,439 0 —
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 0.4 1,982 +1,982 0 —
☆P funds › EVERPURE INC TRIM — 0.0% -0.0% 0.4 4,791 -2,330 0 —
☆RTX funds › RTX CORPORATION NEW — 0.0% +0.0% 0.4 1,849 +1,849 0 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.0% +0.0% 0.3 738 +738 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 0.3 1,704 -4,265 0 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.3 1,786 +550 0 —
☆XME funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 2,408 +2,408 0 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 1,600 +1,600 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.1% 0.2 445 -4,453 0 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.2 650 -925 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 186 +186 0 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -9.3% 0.0 0 -488,970 0 —
☆WELL funds › WELLTOWER INC EXIT — 0.0% -0.7% 0.0 0 -67,061 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -8.0% 0.0 0 -880,159 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -11.7% 0.0 0 -3,068,500 0 —
☆WIX funds › WIX COM LTD EXIT — 0.0% -0.2% 0.0 0 -37,448 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -3,635 0 —
☆RRX funds › REGAL REXNORD CORPORATION EXIT — 0.0% -0.1% 0.0 0 -11,219 0 —
☆EFA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -6,074 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.4% 0.0 0 -136,881 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.0% 0.0 0 -2,600 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -8.1% 0.0 0 -472,294 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC EXIT — 0.0% -0.4% 0.0 0 -37,202 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.2% 0.0 0 -15,798 0 —
☆ET funds › ENERGY TRANSFER L P EXIT — 0.0% -0.2% 0.0 0 -230,813 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.3% 0.0 0 -60,500 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -2,665 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. EXIT — 0.0% -5.4% 0.0 0 -1,550,440 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -10,590 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.5% 0.0 0 -20,787 0 —
☆APO funds › APOLLO GLOBAL MGMT INC EXIT — 0.0% -0.9% 0.0 0 -157,189 0 —
☆NU funds › NU HLDGS LTD EXIT — 0.0% -0.6% 0.0 0 -772,786 0 —
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -1,124 0 —
☆ENPH funds › ENPHASE ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -13,491 0 —
☆AVY funds › AVERY DENNISON CORP EXIT — 0.0% -0.5% 0.0 0 -50,543 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -0.6% 0.0 0 -181,500 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -0.2% 0.0 0 -5,000 0 —
☆XOP funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -1,397 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.0% 0.0 0 -2,167 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.1% 0.0 0 -7,336 0 —
☆DKNG funds › DRAFTKINGS INC NEW EXIT — 0.0% -0.0% 0.0 0 -13,649 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -6,436 0 —
☆NTAP funds › NETAPP INC EXIT — 0.0% -0.2% 0.0 0 -40,860 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.9% 0.0 0 -179,240 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -0.6% 0.0 0 -44,777 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -2.9% 0.0 0 -650,000 0 —
☆NET funds › CLOUDFLARE INC EXIT — 0.0% -1.8% 0.0 0 -160,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,665 89 0.66 74% 0.087 0.000 — left
2026Q1 1,859 78 0.25 75% 0.069 0.651 — entered
2025Q4 1,983 93 0.91 71% 0.064 0.000 — out
2025Q3 1,172 66 0.85 82% 0.096 0.000 — out
2025Q2 1,395 77 0.88 74% 0.067 0.000 — out
2025Q1 24 21 0.00 80% 0.084 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status