13F-HR filed by MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 689 holding rows worth $4,243,414,289.
- Accession
- 0001062993-26-002466
- Filer
- CIK 812291
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 689 entries on the cover page, a total value of $4,243,414,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,243,414,289 with VALUE read as dollars as filed, 13F file number 028-25682. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKLEY W R CORP COM | 084423102 | Stock | 18,013 | $1,193,902 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,215 | $1,191,200 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,171 | $1,190,888 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,102 | $1,160,449 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,525 | $1,158,797 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 117,219 | $1,154,607 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,699 | $1,154,152 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,058 | $1,146,784 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,403 | $1,146,625 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,917 | $1,140,081 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,138 | $1,139,784 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,922 | $1,139,615 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 56,648 | $1,135,792 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,738 | $1,133,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,044 | $1,132,741 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,206 | $1,123,871 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,482 | $1,123,219 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,702 | $1,115,904 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,540 | $1,115,150 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 169 | $1,113,681 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 27,933 | $1,110,337 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,441 | $1,108,561 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 107,976 | $1,105,674 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,052 | $1,092,522 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,215 | $1,090,349 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,349 | $1,090,033 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,981 | $1,083,322 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,960 | $1,077,716 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,946 | $1,072,674 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,023 | $1,067,968 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 55,496 | $1,066,078 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,559 | $1,064,146 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,946 | $1,047,335 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM108 | ORD SHS CL A | 107,179 | $1,047,139 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,183 | $1,040,878 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,622 | $1,033,591 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 100,196 | $1,032,019 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,194 | $1,025,073 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,455 | $1,017,063 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 102,022 | $1,010,018 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 100,000 | $1,010,000 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 100,000 | $1,000,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,697 | $998,850 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,417 | $988,641 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,453 | $987,954 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,278 | $984,819 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 100,000 | $980,000 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 98,400 | $974,160 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 98,862 | $973,791 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,387 | $968,245 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,201 | $957,641 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,518 | $957,364 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,138 | $952,716 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,871 | $952,548 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 95,600 | $951,220 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,106 | $951,177 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,741 | $947,547 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 84,002 | $945,023 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,896 | $942,832 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 69,630 | $940,701 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,383 | $938,203 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,242 | $924,643 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,529 | $921,919 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,752 | $915,697 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,441 | $909,956 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 750,000 | $909,397 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,100 | $903,688 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,372 | $901,123 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 85,748 | $896,067 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,929 | $895,307 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 12,862 | $893,137 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,253 | $892,450 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,601 | $890,530 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,410 | $889,358 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 83,018 | $888,293 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,000,000 | $874,842 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,500 | $865,770 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,067 | $863,022 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,893 | $861,779 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,582 | $858,972 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,525 | $857,714 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,199 | $851,126 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34,095 | $847,261 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11,848 | $847,132 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,008 | $808,213 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,673 | $806,934 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,460 | $804,051 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,337 | $803,905 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 79,323 | $790,850 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,330 | $773,245 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,310 | $757,535 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 76,026 | $756,459 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,781 | $756,340 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,201 | $755,653 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,060 | $754,416 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,952 | $752,968 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,309 | $743,094 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,664 | $740,802 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 72,525 | $736,854 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,236 | $729,027 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,133 | $708,567 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,547 | $692,836 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 30,418 | $692,618 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,034 | $691,549 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 42,018 | $690,356 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,363 | $689,529 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,170 | $675,414 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,259 | $674,370 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,879 | $674,166 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,813 | $669,825 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,363 | $665,335 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,028 | $659,529 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,842 | $651,992 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 60,098 | $649,058 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 33,320 | $627,416 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,450 | $622,038 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,974 | $621,804 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 18,181 | $614,154 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,251 | $610,473 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 60,253 | $608,555 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 43,051 | $606,589 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 250,000 | $604,322 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,619 | $603,985 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,854 | $600,479 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,339 | $597,581 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 11,083 | $584,296 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,913 | $582,019 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 536,000 | $580,452 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,382 | $557,983 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,685 | $550,376 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31,103 | $522,530 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,104 | $518,311 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 50,000 | $517,500 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,522 | $514,661 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,975 | $513,188 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,746 | $504,073 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 50,000 | $503,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,458 | $494,275 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,189 | $489,320 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,091 | $486,823 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,243 | $486,709 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 47,230 | $477,023 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 46,994 | $467,590 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,914 | $462,637 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 28,920 | $454,622 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,558 | $454,430 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,340 | $452,236 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,797 | $448,194 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,049 | $445,811 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,235 | $440,719 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,575 | $438,742 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,429 | $437,694 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,599 | $429,279 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,982 | $401,018 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,626 | $399,229 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 40,100 | $394,985 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 38,700 | $390,870 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,536 | $386,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,000 | $360,120 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,019 | $310,300 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 30,010 | $309,103 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 28,231 | $286,545 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,330 | $273,125 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,896 | $264,924 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 25,000 | $263,750 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 25,344 | $258,509 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 25,992 | $256,021 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 25,000 | $246,250 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 21,740 | $218,487 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,388 | $210,632 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 20,974 | $207,013 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 19,469 | $202,478 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 18,600 | $184,140 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 18,788 | $169,468 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 16,690 | $169,404 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 16,472 | $163,238 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 30,000 | $159,000 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 15,633 | $155,705 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 13,565 | $135,650 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 69,300 | $6,930 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 17,042 | $5,113 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 107,105 | $3,213 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 21,177 | $2,541 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 10,235 | $2,047 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 100,000 | $2,000 | dollars as filed | |
| 0 | 27877D112 | 0 | 98,294 | $983 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 20,537 | $205 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 12,913 | $83 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 11,386 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002466 | this filing | 2026-05-11 | acceptance time not in the bulk data set |