DOSSIER · 13F-HR · Q2 2026
Mizuho Markets Cayman LP
$2.7B in tracked AUM across 95 positions as of Q2 2026.
MM
CIK 0001803149 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Comprehensive Analysis of Mizuho Markets Cayman LP SEC 13F Filing
Portfolio Overview
The filing for the period ending September 30, 2025, reveals a dramatic transformation in the portfolio managed by Mizuho Markets Cayman LP. The total portfolio value plummeted by 69.6%, declining from $1.39 billion in the previous quarter (June 30, 2025) to $423.81 million. This reduction is not merely a function of market depreciation but indicates a significant strategic pivot or capital re...
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
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