Mizuho Securities USA LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Mizuho Securities USA LLC reported 686 stock positions worth $6.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.3% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Apple (AAPL, 5.4%). Compared with Q1 2026, it opened 82 new positions, sold out of 74, added to 552 and reduced 45. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +4990%) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000812291
- Portfolio Value
- $6.2B (Q2 2026)
- SEC Filing
- 0001062993-26-003864 ↗ filed Jul 28, 2026
Holdings Value
Holdings 686 stocks · $6.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 7.30% | 602,971 | $450.5M | Add +4990.1% |
| NVDA Nvidia Corp. | 6.15% | 1,896,192 | $379.4M | Add +29.1% |
| AAPL Apple Inc. | 5.39% | 1,149,853 | $332.7M | Add +29.6% |
| GOOG Alphabet Inc. Class C | 4.78% | 829,083 | $294.8M | Add +193.3% |
| MSFT Microsoft Corp. | 3.51% | 581,562 | $216.9M | Add +29.6% |
| AMZN Amazon.com Inc. | 2.96% | 766,365 | $182.7M | Add +29.8% |
| AVGO Broadcom Inc. | 2.27% | 370,671 | $140.0M | Add +29.3% |
| MU Micron Technology Inc. | 1.65% | 88,289 | $101.9M | Add +29.8% |
| META Meta Platforms Inc. Class A | 1.57% | 171,925 | $96.8M | Add +30.0% |
| TSLA Tesla Inc. | 1.50% | 220,406 | $92.7M | Add +29.6% |
| LLY Eli Lilly & Co. | 1.20% | 61,931 | $74.3M | Add +29.3% |
| AMD Advanced Micro Devices | 1.20% | 127,658 | $74.2M | Add +29.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 143,529 | $71.8M | Add +29.5% |
| JPM JPMorgan Chase & Co. | 1.11% | 209,775 | $68.7M | Add +28.7% |
| INTC Intel Corp. | 0.84% | 369,870 | $51.6M | Add +30.3% |
| JNJ Johnson & Johnson | 0.78% | 188,458 | $47.9M | Add +29.4% |
| AMAT Applied Materials Inc. | 0.73% | 62,131 | $44.9M | Add +29.5% |
| V Visa Inc. Class A | 0.72% | 129,936 | $44.6M | Add +27.9% |
| XOM Exxon Mobil Corp. | 0.72% | 324,502 | $44.4M | Add +28.4% |
| LRCX Lam Research Corp. | 0.69% | 97,905 | $42.4M | Add +29.7% |
| WMT Walmart Inc. | 0.63% | 343,221 | $38.9M | Add +29.5% |
| CAT Caterpillar Inc. | 0.62% | 36,059 | $38.4M | Add +28.2% |
| CSCO Cisco Systems Inc. | 0.59% | 309,232 | $36.3M | Add +29.5% |
| ABBV Abbvie Inc. | 0.56% | 138,320 | $34.8M | Add +29.5% |
| COST Costco Wholesale Corp. | 0.53% | 34,733 | $32.5M | Add +29.4% |
| MA Mastercard Inc. Class A | 0.53% | 63,169 | $32.4M | Add +28.3% |
| KLAC KLA Corp. | 0.50% | 102,267 | $30.9M | Add +29.1% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 81,681 | $30.5M | Add +28.8% |
| ANSC Agriculture & Natural Soluti | 0.48% | 2,637,169 | $29.9M | Reduce -10.6% |
| UNH Unitedhealth Group Inc. | 0.48% | 71,097 | $29.6M | Add +29.8% |
| BAC Bank of America Corp. | 0.47% | 511,136 | $29.1M | Add +27.4% |
| HD Home Depot Inc. | 0.45% | 77,978 | $27.5M | Add +29.6% |
| PG The Procter & Gamble Co. | 0.43% | 182,303 | $26.7M | Add +29.8% |
| SNDK Sandisk Corp. | 0.43% | 11,594 | $26.4M | Add +29.9% |
| MRK Merck & Co. Inc. | 0.40% | 193,359 | $24.8M | Add +28.9% |
| GEV GE Vernova Inc. | 0.40% | 21,038 | $24.7M | Add +29.1% |
| KO The Coca-Cola Co. | 0.40% | 303,152 | $24.6M | Add +29.5% |
| CVX Chevron Corp. | 0.39% | 146,564 | $24.3M | Add +29.3% |
| NFLX Netflix Inc. | 0.38% | 329,658 | $23.5M | Add +29.1% |
| GS Goldman Sachs Group Inc. | 0.38% | 23,096 | $23.4M | Add +27.4% |
| PM Philip Morris International | 0.36% | 122,017 | $22.1M | Add +29.7% |
| DMAA Drugs Made in America Acquis | 0.36% | 2,069,605 | $21.9M | Add +3.5% |
| PANW Palo Alto Networks Inc. | 0.35% | 63,492 | $21.7M | Add +30.0% |
| TXN Texas Instruments Inc. | 0.34% | 71,250 | $21.2M | Add +29.9% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 179,756 | $21.0M | Add +30.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 73,582 | $20.7M | Add +30.2% |
| MRVL Marvell Technology Inc. | 0.33% | 68,546 | $20.4M | New |
| RTX RTX Corp. | 0.32% | 105,430 | $20.0M | Add +29.9% |
| SBXDF Silverbox Corp. IV-A | 0.32% | 1,840,442 | $19.8M | Add +2.4% |
| WFC Wells Fargo & Co. | 0.32% | 239,578 | $19.8M | Add +28.1% |
| MS Morgan Stanley | 0.32% | 93,847 | $19.6M | Add +29.0% |
| LIN Linde PLC | 0.30% | 36,197 | $18.8M | Add +28.2% |
| C Citigroup Inc. | 0.30% | 133,527 | $18.7M | Add +26.4% |
| WDC Western Digital Corp. | 0.28% | 26,985 | $17.2M | Add +31.7% |
| APH Amphenol Corp. Class A | 0.28% | 96,313 | $17.0M | Add +29.6% |
| STX Seagate Technology Holdings | 0.27% | 17,555 | $16.9M | Add +33.2% |
| DRDB Roman DBDR Acquisition Corp. | 0.27% | 1,571,027 | $16.5M | Add +57.1% |
| GTERA Globa Terra Acquisition Co. Class A | 0.27% | 1,608,896 | $16.5M | Add +7.4% |
| MCGA Yorkville Acquisition Corp. Class A | 0.26% | 1,565,425 | $15.9M | Add +21.1% |
| GLW Corning Inc. | 0.25% | 61,314 | $15.7M | Add +29.9% |
| NEE Nextera Energy Inc. | 0.25% | 174,388 | $15.3M | Add +38.5% |
| AMGN Amgen Inc. | 0.25% | 42,253 | $15.3M | Add +29.8% |
| QCOM Qualcomm Inc. | 0.25% | 82,516 | $15.2M | Add +27.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 19,927 | $15.2M | Add +30.8% |
| ADI Analog Devices Inc. | 0.25% | 38,221 | $15.2M | Add +29.4% |
| MCD McDonald's Corp. | 0.24% | 55,625 | $15.0M | Add +29.2% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 29,094 | $14.6M | Add +28.1% |
| PEP Pepsico Inc. | 0.23% | 107,002 | $14.5M | Add +29.5% |
| AXP American Express Co. | 0.23% | 41,666 | $14.1M | Add +28.7% |
| VZ Verizon Communications Inc. | 0.22% | 326,899 | $13.8M | Add +28.2% |
| ANET Arista Networks Inc. | 0.22% | 80,837 | $13.7M | Add +29.5% |
| BA The Boeing Co. | 0.22% | 61,715 | $13.4M | Add +30.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 86,573 | $13.1M | Add +29.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 135,949 | $13.1M | Add +26.9% |
| ETN Eaton Corp. PLC | 0.21% | 30,399 | $13.0M | Add +29.5% |
| UNP Union Pacific Corp. | 0.20% | 46,481 | $12.6M | Add +29.6% |
| WELL Welltower Inc. | 0.20% | 55,265 | $12.5M | Add +31.0% |
| DE Deere & Co. | 0.20% | 19,666 | $12.5M | Add +29.0% |
| ABT Abbott Laboratories | 0.20% | 136,364 | $12.4M | Add +29.7% |
| GILD Gilead Sciences Inc. | 0.20% | 97,201 | $12.3M | Add +29.6% |
| CRAC Crown Reserve Acquisiti Class A | 0.19% | 1,190,077 | $11.9M | Add +51.8% |
| SCHW Schwab (charles) Corp. | 0.19% | 127,985 | $11.8M | Add +26.8% |
| LPBB Launch Two Acquisition Class A | 0.19% | 1,081,007 | $11.5M | Add +165.4% |
| UBER Uber Technologies Inc. | 0.19% | 159,364 | $11.5M | Add +28.1% |
| T AT&T Inc. | 0.18% | 543,976 | $11.3M | Add +28.5% |
| DAAQ Digital Asset Acquisiti Class A | 0.18% | 1,072,963 | $11.1M | Add +101.9% |
| ISRG Intuitive Surgical Inc. | 0.18% | 27,727 | $11.0M | Add +29.1% |
| BLK BlackRock Inc. | 0.18% | 11,302 | $10.9M | Add +29.6% |
| APP AppLovin Corp. Class A | 0.18% | 21,063 | $10.9M | Add +28.6% |
| BKNG Booking Holdings Inc. | 0.18% | 60,664 | $10.8M | Add +24.5% |
| PFE Pfizer Inc. | 0.17% | 446,202 | $10.7M | Add +29.8% |
| PAII Pyrophyte Acquisition Corp. Class A | 0.17% | 928,369 | $10.7M | Add +370.6% |
| IPCX Inflection Point Acquisiti-A | 0.17% | 1,031,980 | $10.7M | Add +1322.9% |
| COPL Copley Acquisition Corp. Class A | 0.17% | 1,020,000 | $10.6M | Add +241.7% |
| NMP NMP Acquisition Corp. Class A | 0.17% | 1,025,889 | $10.5M | Add +2.5% |
| QSEA Quartzsea Acquisition Corp. | 0.17% | 993,296 | $10.4M | Add +46.6% |
| CVS CVS Health Corp. | 0.17% | 99,891 | $10.3M | Add +29.9% |
| ATLQU Jab Acquisition Corp. I | 0.16% | 1,011,661 | $10.1M | New |
| SSAC Spacsphere Acquisition Class A | 0.16% | 1,012,567 | $10.1M | Add +106.0% |
| VRT Vertiv Holdings Co. Class A | 0.16% | 30,071 | $10.1M | Add +30.0% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $19.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 132,845 | $19.5M | New |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 69,300 | $7K | No change |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 82,560 | $826 | New |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 12,913 | $0 | No change |
Total filed on the 13F, all lines: $6.2B.
Portfolio Sells Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −2.39 |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | Reduce -99.9% | 0.00% | −0.93 |
| CLOUDFLARE INC (NET 0 08/15/26) | Sold out | 0.00% | −0.70 |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | Sold out | 0.00% | −0.50 |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | Sold out | 0.00% | −0.45 |
| MLAC Mountain Lake Acquisition-A | Sold out | 0.00% | −0.42 |
| SNOWFLAKE INC (SNOW 0 10/01/27) | Sold out | 0.00% | −0.40 |
| LPAA Launch One Acquisition Corp. | Reduce -98.7% | 0.00% | −0.37 |
| HDRN Hadron Energy Inc. | Sold out | 0.00% | −0.37 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.36 |
| WORKIVA INC (WK 1.125 08/15/26) | Sold out | 0.00% | −0.33 |
| MACI Melar Acquisition Corp. I-A | Sold out | 0.00% | −0.32 |
| ALF Centurion Acquisition Corp. | Reduce -81.6% | 0.04% | −0.30 |
| ANSC Agriculture & Natural Soluti | Reduce -10.6% | 0.48% | −0.30 |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | Sold out | 0.00% | −0.29 |
| CAEP Cantor Equity Partners III-A | Sold out | 0.00% | −0.27 |
| LEGT Legato Merger Corp. III | Sold out | 0.00% | −0.27 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.21 |
| TETRA TECH INC (TTEK 2.25 08/15/28) | Sold out | 0.00% | −0.17 |
| FVN Future Vision II Acquisition | Reduce -98.4% | 0.00% | −0.17 |
| RAMACO RESOURCES INC (METC 0 11/01/31) | Sold out | 0.00% | −0.16 |
| STRATEGY INC (MSTR 0.625 09/15/28) | Sold out | 0.00% | −0.15 |
| SO The Southern Co. | Sold out | 0.00% | −0.15 |
| PGAC Pantages Capital Acquisition | Reduce -73.0% | 0.04% | −0.15 |
| PLMK Plum Acquisition Corp. IV | Sold out | 0.00% | −0.15 |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | Sold out | 0.00% | −0.15 |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | Sold out | 0.00% | −0.14 |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | Sold out | 0.00% | −0.13 |
| LKSP Lake Superior Acquisiti Class A | Reduce -37.9% | 0.10% | −0.13 |
| FLUOR CORP (FLR 1.125 08/15/29) | Sold out | 0.00% | −0.13 |
| BSAA Best Spac I Acquisition-A | Sold out | 0.00% | −0.13 |
| DYNC Dynamix Corp. | Reduce -94.0% | 0.01% | −0.12 |
| SPKLF Spark I Acquisition Corp. | Reduce -97.7% | 0.00% | −0.11 |
| IPEX Inflection Point Acquisition | Sold out | 0.00% | −0.11 |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | Sold out | 0.00% | −0.10 |
| BCAR D. Boral Arc Acquisit Class A | Sold out | 0.00% | −0.10 |
| TRAD Apex Tech Acquisition Inc. | Reduce -92.6% | 0.00% | −0.09 |
| CUB Lionheart Holdings Class A | Reduce -39.9% | 0.06% | −0.09 |
| RANG Range Capital Acquisition Co. | Reduce -75.3% | 0.02% | −0.08 |
| ENHA Enhanced Group Inc. | Sold out | 0.00% | −0.08 |
| O Realty Income Corp. | Sold out | 0.00% | −0.08 |
| EURK Eureka Acquisition Corp. | Sold out | 0.00% | −0.08 |
| GIX GIGCAPITAL9 Corp. Class A | Reduce -86.2% | 0.01% | −0.07 |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | Sold out | 0.00% | −0.07 |
| KTWO K2 Capital Acquisition Class A | Reduce -68.1% | 0.02% | −0.07 |
| WPAC White Pearl Acquisition Co. Class A | Reduce -91.9% | 0.00% | −0.07 |
| UYSC Uy Scuti Acquisition Corp. | Reduce -21.7% | 0.08% | −0.07 |
| CHAR Charlton Aria Acquisiti Class A | Reduce -2.8% | 0.13% | −0.06 |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | Sold out | 0.00% | −0.06 |
| POLE Andretti Acquisition Corp. Class A | Reduce -1.4% | 0.11% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4990.1% | 7.30% | +7.11 |
| GOOG Alphabet Inc. Class C | Add +193.3% | 4.78% | +2.86 |
| MU Micron Technology Inc. | Add +29.8% | 1.65% | +1.11 |
| AMD Advanced Micro Devices | Add +29.5% | 1.20% | +0.73 |
| INTC Intel Corp. | Add +30.3% | 0.84% | +0.54 |
| AMAT Applied Materials Inc. | Add +29.5% | 0.73% | +0.34 |
| MRVL Marvell Technology Inc. | New | 0.33% | +0.33 |
| LRCX Lam Research Corp. | Add +29.7% | 0.69% | +0.31 |
| SNDK Sandisk Corp. | Add +29.9% | 0.43% | +0.29 |
| KLAC KLA Corp. | Add +29.1% | 0.50% | +0.22 |
| AVGO Broadcom Inc. | Add +29.3% | 2.27% | +0.17 |
| PANW Palo Alto Networks Inc. | Add +30.0% | 0.35% | +0.17 |
| ATLQU Jab Acquisition Corp. I | New | 0.16% | +0.16 |
| AESPU Aeon Acquisition I Corp. | New | 0.16% | +0.16 |
| LLY Eli Lilly & Co. | Add +29.3% | 1.20% | +0.16 |
| SAGU Shreya Acquisition Grou Class A | New | 0.16% | +0.16 |
| DGAC.U Disciplined Growth Acquisiti | New | 0.16% | +0.16 |
| IPCX Inflection Point Acquisiti-A | Add +1322.9% | 0.17% | +0.16 |
| STX Seagate Technology Holdings | Add +33.2% | 0.27% | +0.15 |
| APUR Aperture Ac Class A | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | Add +28.2% | 0.62% | +0.15 |
| CSCO Cisco Systems Inc. | Add +29.5% | 0.59% | +0.15 |
| WDC Western Digital Corp. | Add +31.7% | 0.28% | +0.15 |
| SOUTHERN CO (SO 4.5 06/15/27) | New | 0.14% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +29.8% | 0.48% | +0.13 |
| PAII Pyrophyte Acquisition Corp. Class A | Add +370.6% | 0.17% | +0.13 |
| GIW GIGCAPITAL8 Corp. Class A | Add +4951.4% | 0.13% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +30.8% | 0.25% | +0.11 |
| GLW Corning Inc. | Add +29.9% | 0.25% | +0.10 |
| COPL Copley Acquisition Corp. Class A | Add +241.7% | 0.17% | +0.10 |
| TXN Texas Instruments Inc. | Add +29.9% | 0.34% | +0.09 |
| ALPXU Alpex Acquisition Corp. | New | 0.09% | +0.09 |
| DELL Dell Technologies -C | Add +26.1% | 0.16% | +0.09 |
| PCAP Procap Acquisition Corp. Class A | New | 0.09% | +0.09 |
| LPBB Launch Two Acquisition Class A | Add +165.4% | 0.19% | +0.09 |
| NVDA Nvidia Corp. | Add +29.1% | 6.15% | +0.08 |
| GPAT GP-Act III Acquisition-A | Add +829.3% | 0.10% | +0.08 |
| FWACU Futurewave Acquisition Corp. | New | 0.08% | +0.08 |
| VECA Vernal Capital Acqui Corp. | New | 0.08% | +0.08 |
| FLEX Flex Ltd. | New | 0.08% | +0.08 |
| MCAH Mountain Crest Acquisition 6 | New | 0.08% | +0.08 |
| PECE Peace Acquisition Corp. | New | 0.07% | +0.07 |
| GE General Electric | Add +28.8% | 0.49% | +0.07 |
| WENN Wen Acquisition Corp. Class A | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | Add +29.1% | 0.40% | +0.06 |
| FXACU Fortunex Acquisition Corp. | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +29.6% | 5.39% | +0.06 |
| BREZ Breeze Acquisition Cor -Ord | New | 0.06% | +0.06 |
| TVAI Thayer Ventures Acquis Class A | Add +308.9% | 0.08% | +0.05 |
| DDOG Datadog Inc. Class A | Add +30.5% | 0.11% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 132,845 | $19.5M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 165,500 | $11.8Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Sold out | 100,000 | $5.6Mbefore exit |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | Sold out | 17,042 | $5Kbefore exit |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | Sold out | 107,105 | $3Kbefore exit |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | Sold out | 21,177 | $3Kbefore exit |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | Sold out | 10,235 | $2Kbefore exit |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | Sold out | 100,000 | $2Kbefore exit |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | Sold out | 98,294 | $983before exit |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | New | 82,560 | $826 |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | Sold out | 20,537 | $205before exit |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | Sold out | 11,386 | $23before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.