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13F-HR/A filed by MIZUHO SECURITIES USA LLC

MIZUHO SECURITIES USA LLC filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-07-28, with 690 holding rows worth $6,197,224,715.

Accession
0001062993-26-003864
Filed
2026-07-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, amendment of type new holdings, 690 entries on the cover page, a total value of $6,197,224,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,197,224,715 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 filedCUSIPClassAmountValueValue read asType
AI INFRASTRUCTURE ACQUISIG01336109ORD SHS CL A149,209$1,507,011dollars as filed
OYSTER ENTERPRISES II ACQUISG6861F104ORD SHS CL A146,483$1,501,451dollars as filed
BTC DEV CORPG0701G109ORD SHS CL A150,000$1,500,000dollars as filed
LOEWS CORP COM540424108Stock13,210$1,495,504dollars as filed
INCYTE CORP COM45337C102Stock13,138$1,489,324dollars as filed
GSR V ACQUISITION CORPG4R102125UNIT 05/12/2031149,062$1,483,167dollars as filed
EQUIFAX INC COM294429105Stock9,322$1,479,588dollars as filed
M EVO GBL ACQUISITION CORP IG6071J102ORD SHS CL A150,024$1,477,736dollars as filed
ESSEX PPTY TR INC COM297178105REIT5,031$1,466,989dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT8,304$1,465,324dollars as filed
BROWN & BROWN INC COM115236101Stock22,821$1,463,967dollars as filed
YORKVILLE INTL CAP CORPG98665121UNIT 06/05/2031146,100$1,461,000dollars as filed
FORTIVE CORP COM34959J108Stock23,867$1,458,035dollars as filed
GENERAL MILLS INC COM370334104Stock41,781$1,453,979dollars as filed
VIATRIS INC COM92556V106Stock91,171$1,447,795dollars as filed
NVR INC COM62944T105Stock211$1,437,627dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock37,099$1,436,844dollars as filed
TRAILBLAZER ACQUISITION CORPG9009S103ORD SHS CL A142,937$1,436,517dollars as filed
EGH ACQUISITION CORP.G2946P100SHS CL A138,596$1,420,609dollars as filed
LENNOX INTL INC COM526107107Stock2,479$1,420,343dollars as filed
MAYWOOD ACQUISITION CORP 2G5T117102ORD SHS CL A USD143,326$1,411,761dollars as filed
CDW CORP COM12514G108Stock10,002$1,406,681dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT56,449$1,351,389dollars as filed
GENERAC HLDGS INC368736104COM4,609$1,349,561dollars as filed
AKAMAI TECHNOLOGIES INC00971TAN1NOTE 1.125% 2/111,382$1,345,466dollars as filed
KIMCO REALTY CORP COM49446R109REIT52,797$1,338,404dollars as filed
FOX CORP35137L204CL B COM26,503$1,324,483dollars as filed
GLOBAL PMTS INC37940X102COM18,203$1,320,810dollars as filed
IDEX CORP COM45167R104Stock5,795$1,315,175dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock15,146$1,303,919dollars as filed
CF INDUSTRIES HOLD COM125269100Stock12,027$1,302,043dollars as filed
BALL CORP058498106COM20,844$1,300,666dollars as filed
TRACTOR SUPPLY CO COM892356106Stock41,058$1,297,843dollars as filed
INVITATION HOMES INC COM46187W107REIT42,786$1,292,565dollars as filed
SUPER MICRO COMPUTER INC86800UAD6NOTE 2.250% 7/144,001$1,290,549dollars as filed
MASCO CORP574599106COM15,793$1,285,076dollars as filed
FEDEX FGHT HLDG CO INC COMMON STOCK314352105Stock8,510$1,285,010dollars as filed
CANTOR EQUITY PARTNERS IV ING1828E100SHS CL A125,079$1,282,060dollars as filed
GENUINE PARTS CO COM372460105Stock10,774$1,271,117dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share9,112$1,266,021dollars as filed
FMC CORP COM NEW302491303Stock110,000$1,265,000dollars as filed
TYSON FOODS INC CL A902494103Stock22,087$1,264,481dollars as filed
NORDSON CORP655663102COM4,149$1,251,712dollars as filed
TEXTRON INC COM883203101Stock13,614$1,248,812dollars as filed
ALBEMARLE CORP012653101COM9,233$1,246,732dollars as filed
MOUNTAIN LAKE ACQUISIT CORPG6301L109USD CL A ORD SHS125,405$1,241,510dollars as filed
CRANE HBR ACQUISITION CORP IG25014104ORD SHS CL A124,070$1,240,700dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock9,055$1,240,082dollars as filed
RALPH LAUREN CORP751212101CL A3,026$1,214,667dollars as filed
K2 CAP ACQUISITION CORPG5226B105ORD SHS CL A121,430$1,199,728dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT49,865$1,182,299dollars as filed
APOGEE ACQUISITION CORPG04126101ORD SHS CL A118,983$1,181,501dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock9,244$1,164,744dollars as filed
BEST BUY INC COM086516101Stock15,340$1,163,999dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT53,974$1,155,044dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock12,170$1,145,440dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock10,633$1,134,860dollars as filed
EVEREST GROUP LTD COMG3223R108Stock3,098$1,106,699dollars as filed
DECKERS OUTDOOR CORP243537107COM11,113$1,103,410dollars as filed
COOPER COS INC216648501COM15,275$1,095,370dollars as filed
GLOBE LIFE INC37959E102COM6,079$1,086,196dollars as filed
ECHOSTAR CORP278768106CL A10,669$1,082,904dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock23,343$1,078,213dollars as filed
GEN DIGITAL INC COM668771108Stock43,149$1,073,979dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock20,216$1,064,372dollars as filed
ASSURANT INC COM04621X108Stock3,879$1,041,628dollars as filed
ARTIUS II ACQUISITION INCG0509J115SHS CL A100,196$1,037,029dollars as filed
COLUMBUS CIRCLE CAP CORP IIG2296M103USD CL A ORD SHS101,915$1,032,399dollars as filed
AMANAT ACQUISITION CORPG0375M101CL A ORD102,674$1,031,874dollars as filed
REGENCY CTRS CORP COM758849103REIT12,901$1,028,726dollars as filed
PTC INC COM69370C100Stock9,043$1,027,375dollars as filed
APTIV PLCG3265R107COM SHS16,568$1,016,944dollars as filed
PINNACLE WEST CAP CORP723484101COM9,488$1,015,216dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock9,848$1,014,049dollars as filed
MOZAYYX ACQUISITION CORPG63113107ORD CL A102,023$1,010,028dollars as filed
CANTOR EQUITY PARTNERS VI ING1828R101CL A ORD SHS97,990$1,004,398dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock19,884$1,002,551dollars as filed
RANGE CAP ACQUISITION CORPG7375C108ORD SHS99,206$995,375dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock4,930$992,458dollars as filed
HCM IV ACQUISITION CORPG4365S102ORD USD CL A100,000$990,000dollars as filed
X3 ACQUISITION CORP LTDG9831H101ORD SHS CL A100,000$985,000dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock3,729$981,697dollars as filed
SUMA ACQUISITION CORPG8557R103USD CL A ORD SHS100,000$980,000dollars as filed
NEWS CORP NEW65249B208CL B38,000$974,009dollars as filed
AVERY DENNISON CORP COM053611109Stock5,988$972,152dollars as filed
REVVITY INC714046109COM8,734$971,745dollars as filed
PENTAIR PLC SHSG7S00T104Stock12,652$969,902dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock3,301$965,410dollars as filed
ROLLINS INC COM775711104Stock22,993$959,728dollars as filed
ALLEGION PLCG0176J109ORD SHS6,728$945,217dollars as filed
Quetta Acquisition Corp Com74841A105Common Stock84,002$945,023dollars as filed
SMUCKER J M CO832696405COM NEW8,349$939,263dollars as filed
LULULEMON ATHLETICA INC550021109COM8,198$936,048dollars as filed
TRIMBLE INC COM896239100Stock18,250$934,035dollars as filed
SAFEGUARD ACQUISITION CORPG77676107CL A ORD SHS93,326$933,260dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM6,547$931,049dollars as filed
UDR INC COM902653104REIT23,148$924,068dollars as filed
INVESCO LTD SHSG491BT108Stock34,705$915,865dollars as filed
COSTAR GROUP INC COM22160N109Stock31,970$905,390dollars as filed
CLOROX CO DEL189054109COM9,467$903,530dollars as filed
APA CORPORATION COM03743Q108Stock27,673$901,310dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT7,870$901,036dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock11,524$889,077dollars as filed
GODADDY INC CL A380237107Stock10,366$879,866dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock5,214$879,393dollars as filed
HASBRO INC COM418056107Stock10,523$869,095dollars as filed
BIO-TECHNE CORP09073M104COM12,258$866,028dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock3,085$863,461dollars as filed
BAXTER INTL INC071813109COM40,434$862,053dollars as filed
CHARLES RIV LABS INTL INC159864107COM3,771$855,225dollars as filed
INSULET CORP COM45784P101Stock5,423$825,652dollars as filed
AES CORP COM00130H105Stock55,832$818,497dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock11,811$800,786dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock24,002$798,547dollars as filed
BXP INC COM101121101REIT11,611$769,925dollars as filed
HENRY JACK & ASSOC INC426281101COM5,562$766,110dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW6,155$759,773dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock35,943$758,757dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock8,421$753,511dollars as filed
D BORAL ACQUISITION I CORPG2616T101ORD SHS CL A73,217$728,509dollars as filed
ALUSSA ENERGY ACQUISIT CORPG0233J100ORD SHS CL A73,000$727,810dollars as filed
MGM RESORTS INTERNATIONAL552953101COM15,023$718,250dollars as filed
DOMINOS PIZZA INC COM25754A201Stock2,396$709,312dollars as filed
BLUEROCK ACQUISITION CORPG1352R105USD CL A ORD SHS69,267$689,207dollars as filed
GARTNERINC366651107STOK5,242$679,468dollars as filed
AXIOM INTELLIGENCE AC CORP 1G0750N104ORD SHS CL A66,216$675,403dollars as filed
FACTSET RESH SYS INC COM303075105Stock2,852$656,188dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT12,279$648,945dollars as filed
BOLD EAGLE ACQUISITION CORPG2003N105CL A60,488$641,173dollars as filed
WYNN RESORTS LTD983134107COM6,566$637,493dollars as filed
SCHEIN HENRY INC806407102COM7,581$633,165dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock4,172$620,335dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK33,429$604,396dollars as filed
WILLOW LANE ACQUISITION CRPG9675K103USD CL A ORD SHS57,026$578,814dollars as filed
HIGHVIEW MERGER CORPG4569C101ORD SH CL A57,000$578,550dollars as filed
HORMEL FOODS CORP COM440452100Stock22,833$566,715dollars as filed
DAVITA INC COM23918K108Stock2,513$559,092dollars as filed
SMITH A O CORP COM831865209Stock8,766$549,804dollars as filed
MOSAIC CO COM61945C103Stock24,884$527,292dollars as filed
ARES ACQUISITION CORP IIIG3303U112UNIT 99/99/999950,000$502,500dollars as filed
ALDABRA 4 LQDTY OPP VEH INCG01900102CL A ORD SHS50,000$495,000dollars as filed
IRIS ACQUISITION CORP IIG4940M109ORD SHS CL A50,000$492,500dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock12,560$489,338dollars as filed
QDRO ACQUISITION CORPG7310E102ORD SHS CL A49,197$484,590dollars as filed
ERIE INDTY CO CL A29530P102Stock1,989$476,863dollars as filed
GIGCAPITAL9 CORPG3865B114CL A45,980$449,225dollars as filed
INFINITE EAGLE ACQUISITION CG4802J103CL A44,287$442,870dollars as filed
BLEICHROEDER ACQUISITI CORPG1170E104USD CL A ORD SHS40,000$410,000dollars as filed
1RT ACQUISITION CORP.G6757R105USD CL A ORD SHS37,228$376,003dollars as filed
SIZZLE ACQUISITION CORP. IIG8193F109USD CL A ORD SHS35,615$365,054dollars as filed
BROWN FORMAN CORP CL B115637209Stock13,180$351,247dollars as filed
KENSINGTON CAP ACQUISITIONG5235S131UNIT 99/99/999934,500$347,415dollars as filed
RITHM ACQUISITION CORPG75751100CL A33,000$341,550dollars as filed
DAEDALUS SPL ACQUISITION CORG2616C108USD CL A ORD SHS33,460$334,600dollars as filed
FUTURECREST ACQUISITION CORPG3730U107CL A ORD SHS32,866$333,590dollars as filed
DYNAMIX CORPG2949D104SHS CL A30,067$323,220dollars as filed
GENERAL CATALYST GBL RESIL MG3793T104CL A30,000$302,700dollars as filed
JENA ACQUISITION CORP IIG5093B105USD CL A ORD SHS28,006$290,142dollars as filed
APEX TECH ACQUISITION INCG0R21F105ORD SHS29,450$289,199dollars as filed
BHAV ACQUISITION CORPG1R59W101CL A ORD SHS29,060$284,788dollars as filed
CAL REDWOOD ACQUISITION CORPG17564108COM CL A25,003$253,780dollars as filed
TRIBECA STRATEGIC ACQUISITIOG90420129UNIT 05/22/203125,516$252,608dollars as filed
OXLEY BRIDGE ACQ LTDG6858G107USD CL A ORD SHS25,000$252,500dollars as filed
BURTECH ACQUISITION CORP IIG1810A124UNIT 05/21/203125,000$250,000dollars as filed
LAFAYETTE ACQUISITION CORPG53426105ORD SHS25,000$247,500dollars as filed
WHITE PEARL ACQUISITION CORPG96193100ORD SHS CL A25,000$245,750dollars as filed
PARAMOUNT SKYDANCE CORP69932a204COM CL B24,694$243,483dollars as filed
SOCIAL COMM PARTNERS CORPG8254P103ORD SHS CL A23,815$234,578dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M100SHS CLASS A20,000$216,000dollars as filed
Rice Acquisition Corp 3 Ord Shs Cl AG7553X106Common Stock20,000$210,000dollars as filed
WESTIN ACQUISITION CORPG9584S106ORD SHS CL A20,000$202,400dollars as filed
Tscan Therapeutics Inc89854M101COM205,600$201,509dollars as filed
VENDOME ACQUISITION CORP IG9580A109COM CL A20,000$201,000dollars as filed
DYNAMIX CORP IIIG2949T109USD CL A ORD SHS20,000$199,800dollars as filed
KARBON CAP PARTNERS CORPG5225W100ORD SHS CL A19,746$198,447dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R104SHS CL A16,169$170,583dollars as filed
COLOMBIER ACQUISITION CORP IG2284A103ORD SHS CL A15,750$161,438dollars as filed
RIBBON ACQUISITION CORPG7552W109ORD SHS CL A15,000$161,400dollars as filed
KPET ULTRA PACELINE CORPG53157106ORD CL A14,880$148,502dollars as filed
Futurecorp Space Acquisition Unit 99/99/9999G37307124Unit14,298$144,839dollars as filed
Future Vision Ii Acquisition ShsG37068106Common Stock11,000$119,350dollars as filed
Spark I Acquisition Corp Ord ShsG8316B100Common Stock10,287$117,786dollars as filed
Metals Acquisition Corp Ii Ord Cl AG60420109Common Stock11,000$111,650dollars as filed
PONO CAP FOUR INCG71702107CL A ORD SHS10,411$102,548dollars as filed
INSIGHT DIGITAL PARTNERS IIG4814G105CL A ORD10,000$100,600dollars as filed
INVEST GREEN ACQUISITION CORG4924G102CL A ORD SHS10,000$100,100dollars as filed
WEST ENCLAVE MERGER CORPG9600E107ORDINARY SHARES10,000$99,000dollars as filed
CHAMPIONSGATE ACQUISITION COG2124S116RIGHT 05/14/203069,300$6,930dollars as filed
Mkdwell Tech Inc W Exp 06/10/202G6209W116SPAC Combination82,560$826dollars as filed
Gogoro Inc W Exp 04/04/202G9491K113SPAC Combination12,913$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-26-003820 superseded2026-07-24acceptance time not in the bulk data set
13F-HR/A 0001062993-26-003864this filing2026-07-28acceptance time not in the bulk data set