Mizuho Securities USA LLC
Mizuho Securities USA LLC reported 775 US-listed holdings worth $10.44 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: NVIDIA Corp. (6.1%), Apple Inc. (5.3%) and SPDR S&P 500 (4.4%). Against the quarter before, it opened 91 positions, added to 598, trimmed 0 and sold out of 5.
Reported holdings$10.44B+146.0% on Q1 2026
Positions775+86 on Q1 2026
The largest ten32.6%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Added toHeld
The 14 largest of its 775 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 91Added 598Held 86Sold out 5
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 91
- Marvell Technology, Inc. MRVL$20.4 million
- Oracle Corp. ORCLPRD$19.5 million
- Jab Acquisition Corp. I JABRU$10.1 million
- Aeon Acquisition I Corp. AESPU$10.0 million
- Shreya Acquisition Group SAGU$9.8 million
- Disciplined Growth DGACU$9.6 million
- Aperture Ac APUR$9.3 million
- Southern Co.$8.4 million
and 83 more in the table below
Added to 598
- SPDR S&P 500 SPY+602,971 shares · +5090%
- NVIDIA Corp. NVDA+1.9 million shares · +129%
- Apple Inc. AAPL+1.1 million shares · +130%
- Alphabet Inc. GOOG+829,083 shares · +293%
- Microsoft Corp. MSFT+581,562 shares · +130%
- Amazon.com Inc. AMZN+766,365 shares · +130%
- Broadcom Inc. AVGO+370,671 shares · +129%
- Meta Platforms, Inc. META+171,925 shares · +130%
and 590 more in the table below
Sold out of 5
- Oak Woods Acquisition Corporation CMN OAKU$1.8 million last quarter
- Alphatime Acquisition Corp. ATMCW$3,213 last quarter
- Wts/oak Woods Acquisition Corp. EXP12/31/2099$2,000 last quarter
- Ecd Automotive Design Inc. ECDAW$983 last quarter
- Abpro Hldgs Inc. ABPWW$23 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 3,365,235 | $635.6 million | 6.09% | +1,896,192 |
| Apple Inc. AAPL | 2,037,393 | $558.0 million | 5.35% | +1,149,853 |
| SPDR S&P 500 SPY | 614,817 | $458.2 million | 4.39% | +602,971 |
| Microsoft Corp. MSFT | 1,030,474 | $383.1 million | 3.67% | +581,562 |
| Alphabet Inc. GOOG | 1,111,809 | $375.9 million | 3.60% | +829,083 |
| Amazon.com Inc. AMZN | 1,356,931 | $305.7 million | 2.93% | +766,365 |
| Broadcom Inc. AVGO | 657,302 | $228.7 million | 2.19% | +370,671 |
| Meta Platforms, Inc. META | 304,150 | $172.5 million | 1.65% | +171,925 |
| Tesla, Inc. TSLA | 390,430 | $155.9 million | 1.49% | +220,406 |
| Berkshire Hathaway Inc. Class B BRKB | 254,386 | $124.9 million | 1.20% | +143,529 |
| Micron Technology Inc. MU | 156,331 | $124.9 million | 1.20% | +88,289 |
| Eli Lilly & Co. LLY | 109,836 | $118.3 million | 1.13% | +61,931 |
| JPMorgan Chase & Co. JPM | 372,772 | $116.6 million | 1.12% | +209,775 |
| Alphabet Inc. GOOGL | 351,966 | $101.2 million | 0.97% | no change |
| Advanced Micro Devices Inc. AMD | 226,224 | $94.2 million | 0.90% | +127,658 |
| ExxonMobil Holdings Corp. XOM | 577,141 | $87.2 million | 0.84% | +324,502 |
| Johnson & Johnson JNJ | 334,147 | $83.5 million | 0.80% | +188,458 |
| Visa Inc. V | 231,566 | $75.3 million | 0.72% | +129,936 |
| Walmart Inc. WMT | 608,229 | $71.8 million | 0.69% | +343,221 |
| Intel Corp. INTC | 653,722 | $64.2 million | 0.61% | +369,870 |
| Agriculture & Nat Sol Acq Co. ANSC | 5,588,358 | $63.0 million | 0.60% | +2,637,169 |
| Applied Materials Inc. AMAT | 110,115 | $61.3 million | 0.59% | +62,131 |
| Costco Wholesale Corp. COST | 61,567 | $59.2 million | 0.57% | +34,733 |
| Lam Research Corp. LRCX | 173,399 | $58.6 million | 0.56% | +97,905 |
| Caterpillar Inc. CAT | 64,188 | $58.3 million | 0.56% | +36,059 |
| AbbVie Inc. ABBV | 245,166 | $58.0 million | 0.56% | +138,320 |
| Mastercard Inc. MA | 112,403 | $57.0 million | 0.55% | +63,169 |
| Cisco Systems, Inc. CSCO | 548,093 | $54.9 million | 0.53% | +309,232 |
| Bank of America Corp. BAC | 912,279 | $48.7 million | 0.47% | +511,136 |
| General Electric Co. GE | 145,086 | $48.5 million | 0.46% | +81,681 |
| Netflix Inc. NFLX | 584,906 | $48.1 million | 0.46% | +329,658 |
| Chevron Corp. CVX | 259,887 | $47.7 million | 0.46% | +146,564 |
| Home Depot, Inc. HD | 138,161 | $47.3 million | 0.45% | +77,978 |
| Procter & Gamble Co. PG | 322,799 | $47.0 million | 0.45% | +182,303 |
| UnitedHealth Group Inc. UNH | 125,859 | $44.4 million | 0.43% | +71,097 |
| Merck & Co., Inc. MRK | 343,408 | $42.9 million | 0.41% | +193,359 |
| Drugs Made in Amer Acqutn Co. DMAA | 4,069,605 | $42.8 million | 0.41% | +2,069,605 |
| KLA Corp. KLAC | 110,191 | $42.5 million | 0.41% | +102,267 |
| Coca-Cola Co. KO | 537,198 | $42.4 million | 0.41% | +303,152 |
| Wec Energy Group Inc. | 32,779,501 | $42.2 million | 0.40% | +25,501 |
| Palantir Technologies Inc. PLTR | 317,854 | $41.2 million | 0.39% | +179,756 |
| Silverbox Corp. IV SBXD | 3,637,389 | $39.0 million | 0.37% | +1,840,442 |
| GE Vernova Inc. GEV | 37,332 | $38.9 million | 0.37% | +21,038 |
| Goldman Sachs Group Inc. GS | 41,228 | $38.7 million | 0.37% | +23,096 |
| Philip Morris International Inc. PM | 216,125 | $37.6 million | 0.36% | +122,017 |
| RTX Corp. RTX | 186,577 | $35.7 million | 0.34% | +105,430 |
| Wells Fargo & Company WFC | 426,539 | $34.7 million | 0.33% | +239,578 |
| International Business Machines Corp. IBM | 130,091 | $34.4 million | 0.33% | +73,582 |
| Linde plc LIN | 64,426 | $32.8 million | 0.31% | +36,197 |
| Sandisk Corp. SNDK | 20,517 | $32.0 million | 0.31% | +11,594 |
| Texas Instruments Inc. TXN | 126,115 | $31.9 million | 0.31% | +71,250 |
| Globa Terra Acquisition Cor GTERA | 3,106,792 | $31.7 million | 0.30% | +1,608,896 |
| Morgan Stanley MS | 166,579 | $31.6 million | 0.30% | +93,847 |
| Citigroup Inc. C | 239,171 | $30.7 million | 0.29% | +133,527 |
| Cloudflare, Inc. | 25,579,000 | $29.7 million | 0.28% | no change |
| Palo Alto Networks Inc. PANW | 112,344 | $29.5 million | 0.28% | +63,492 |
| Yorkville Acquisition Corp. MCGA | 2,857,678 | $29.0 million | 0.28% | +1,565,425 |
| McDonald's Corp. MCD | 98,678 | $28.4 million | 0.27% | +55,625 |
| PepsiCo Inc. PEP | 189,622 | $27.3 million | 0.26% | +107,002 |
| NextEra Energy Inc. NEE | 300,291 | $27.0 million | 0.26% | +174,388 |
| Roman Dbdr Acquisition Corp. DRDB | 2,571,027 | $26.9 million | 0.26% | +1,571,027 |
| Amgen Inc. AMGN | 74,807 | $26.8 million | 0.26% | +42,253 |
| Verizon Communications Inc. VZ | 581,835 | $26.6 million | 0.26% | +326,899 |
| Amphenol Corp. APH | 170,624 | $26.4 million | 0.25% | +96,313 |
| Thermo Fisher Scientific Inc. TMO | 51,807 | $25.8 million | 0.25% | +29,094 |
| Analog Devices Inc. ADI | 67,761 | $24.6 million | 0.24% | +38,221 |
| American Express Co. AXP | 74,043 | $23.9 million | 0.23% | +41,666 |
| TJX Companies Inc. TJX | 153,706 | $23.8 million | 0.23% | +86,573 |
| Qualcomm Inc. QCOM | 147,021 | $23.6 million | 0.23% | +82,516 |
| AT&T Inc. T | 967,192 | $23.5 million | 0.23% | +543,976 |
| Walt Disney Co. DIS | 243,045 | $23.4 million | 0.22% | +135,949 |
| Abbott Laboratories ABT | 241,487 | $23.2 million | 0.22% | +136,364 |
| Boeing Co. BA | 109,193 | $22.8 million | 0.22% | +61,715 |
| Western Digital Corp. WDC | 47,481 | $22.8 million | 0.22% | +26,985 |
| Gilead Sciences, Inc. GILD | 172,206 | $22.7 million | 0.22% | +97,201 |
| Seagate Technology Holdings plc STX | 30,738 | $22.1 million | 0.21% | +17,555 |
| Corning Inc. GLW | 108,513 | $22.1 million | 0.21% | +61,314 |
| Arista Networks, Inc. ANET | 143,263 | $21.4 million | 0.20% | +80,837 |
| Eaton Corp. plc ETN | 53,879 | $21.4 million | 0.20% | +30,399 |
| Union Pacific Corp. UNP | 82,354 | $21.3 million | 0.20% | +46,481 |
| Charles Schwab Corp. SCHW | 228,963 | $21.3 million | 0.20% | +127,985 |
| Transocean Inc. | 10,543,000 | $21.2 million | 0.20% | no change |
| CrowdStrike Holdings, Inc. CRWD | 35,167 | $21.2 million | 0.20% | +19,927 |
| Deere & Co. DE | 34,906 | $21.1 million | 0.20% | +19,666 |
| Intuitive Surgical Inc. ISRG | 49,196 | $20.9 million | 0.20% | +27,727 |
| Welltower Inc. WELL | 97,447 | $20.9 million | 0.20% | +55,265 |
| Salesforce, Inc. CRM | 120,690 | $20.6 million | 0.20% | +64,044 |
| MP Acquisition Corp. NMP | 2,026,478 | $20.5 million | 0.20% | +1,025,889 |
| Uber Technologies, Inc. UBER | 283,786 | $20.4 million | 0.20% | +159,364 |
| Marvell Technology, Inc. MRVL | 68,546 | $20.4 million | 0.20% | new |
| Pfizer Inc. PFE | 789,928 | $20.4 million | 0.20% | +446,202 |
| Crown Resv Acquisition Corp. I CRAC | 1,974,296 | $19.8 million | 0.19% | +1,190,077 |
| ConocoPhillips COP | 169,446 | $19.7 million | 0.19% | +95,379 |
| Oracle Corp. ORCLPRD | 132,845 | $19.5 million | 0.19% | new |
| BlackRock, Inc. BLK | 20,025 | $19.3 million | 0.18% | +11,302 |
| Booking Holdings Inc. BKNG | 62,613 | $19.0 million | 0.18% | +60,664 |
| On Semiconductor Corp. | 14,754,000 | $18.9 million | 0.18% | no change |
| Kochav Defense Acqui Co. KCHV | 1,774,856 | $18.2 million | 0.17% | +943,382 |
| Mountain Lake Acquisition Co. MLAC | 1,710,141 | $18.0 million | 0.17% | no change |
| Lowe's Companies Inc. LOW | 77,759 | $17.7 million | 0.17% | +43,847 |
| S&P Global Inc. SPGI | 42,236 | $17.5 million | 0.17% | +23,737 |
| AppLovin Corp. APP | 37,446 | $17.4 million | 0.17% | +21,063 |
| CO2 Energy Transition Corp. NOEM | 1,681,458 | $17.4 million | 0.17% | +840,729 |
| Quartzsea Acquisition Corp. QSEA | 1,671,050 | $17.3 million | 0.17% | +993,296 |
| Prologis, Inc. PLD | 129,187 | $17.3 million | 0.17% | +72,991 |
| Centurion Acquisition Corp. ALF | 1,613,886 | $17.3 million | 0.17% | +250,775 |
| Jackson Acquisition Co. II JACS | 1,620,109 | $17.1 million | 0.16% | +905,335 |
| Progressive Corp. PGR | 81,179 | $17.0 million | 0.16% | +45,747 |
| Chubb Ltd. CB | 50,228 | $16.8 million | 0.16% | +28,239 |
| Snowflake Inc. | 14,242,000 | $16.7 million | 0.16% | no change |
| Vertex Pharmaceuticals Inc. VRTX | 35,225 | $16.7 million | 0.16% | +19,870 |
| Bristol-Myers Squibb Co. BMY | 282,985 | $16.7 million | 0.16% | +159,871 |
| Capital One Financial Corp. COF | 86,508 | $16.7 million | 0.16% | +48,718 |
| Danaher Corp. DHR | 87,349 | $16.6 million | 0.16% | +49,315 |
| Charlton Aria Acquisition Co. CHAR | 1,560,272 | $16.6 million | 0.16% | +768,886 |
| McKinley Acquisition Corp. MKLY | 1,639,177 | $16.5 million | 0.16% | +940,027 |
| Parker-Hannifin Corp. PH | 17,501 | $16.5 million | 0.16% | +9,871 |
| Digital Asset Acquisition Co. DAAQ | 1,604,347 | $16.5 million | 0.16% | +1,072,963 |
| Altria Group, Inc. MO | 232,216 | $16.1 million | 0.15% | +130,733 |
| Launch One Acquisition Corp. LPAA | 1,503,112 | $16.0 million | 0.15% | +20,000 |
| RF Acquisition Corp. II RFAI | 1,466,758 | $16.0 million | 0.15% | +734,379 |
| Vertiv Holdings Co. VRT | 53,198 | $15.9 million | 0.15% | +30,071 |
| CVS Health Corp. CVS | 176,802 | $15.9 million | 0.15% | +99,891 |
| Launch Two Acquisition Corp. LPBB | 1,488,349 | $15.8 million | 0.15% | +1,081,007 |
| Lake Superior Acquisition Co. LKSP | 1,563,663 | $15.7 million | 0.15% | +599,076 |
| Lockheed Martin Corp. LMT | 28,124 | $15.5 million | 0.15% | +15,884 |
| GIGCAPITAL7 Corp. GIG | 1,453,030 | $15.4 million | 0.15% | no change |
| Stryker Corp. SYK | 47,834 | $15.3 million | 0.15% | +27,012 |
| Starbucks Corp. SBUX | 158,102 | $15.3 million | 0.15% | +89,226 |
| Oracle Corp. ORCL | 102,513 | $15.1 million | 0.14% | no change |
| Uantumsphere Acquisition Co. QUMS | 1,489,007 | $15.0 million | 0.14% | +757,023 |
| Newmont Corp. NEM | 149,549 | $14.9 million | 0.14% | +83,577 |
| Spacsphere Acquisition Corp. SSAC | 1,504,075 | $14.9 million | 0.14% | +1,012,567 |
| ServiceNow, Inc. NOW | 143,975 | $14.6 million | 0.14% | +80,740 |
| Medtronic plc MDT | 178,017 | $14.6 million | 0.14% | +100,514 |
| Andretti Acquisition Corp. II POLE | 1,332,126 | $14.2 million | 0.14% | +661,251 |
| Trane Technologies plc TT | 30,686 | $14.1 million | 0.13% | +17,306 |
| Howmet Aerospace Inc. HWM | 55,563 | $14.0 million | 0.13% | +31,324 |
| Starry Sea Acquisition Corp. SSEA | 1,386,930 | $14.0 million | 0.13% | +700,965 |
| Duke Energy Corp. DUK | 108,047 | $13.9 million | 0.13% | +61,034 |
| Equinix Inc. EQIX | 13,661 | $13.9 million | 0.13% | +7,721 |
| Workiva Inc. | 13,931,000 | $13.7 million | 0.13% | no change |
| Copley Acquisition Corp. COPL | 1,318,494 | $13.6 million | 0.13% | +1,020,000 |
| McKesson Corp. MCK | 16,816 | $13.5 million | 0.13% | +9,411 |
| Quanta Services, Inc. PWR | 20,763 | $13.4 million | 0.13% | +11,748 |
| Melar Acquisition Corp. I MACI | 1,250,727 | $13.4 million | 0.13% | no change |
| Aa Mission Acquisition Corp. O YCY | 1,331,207 | $13.4 million | 0.13% | +688,168 |
| Accenture plc ACN | 85,262 | $13.4 million | 0.13% | +48,064 |
| Wintergreen Acquisition Corp. WTG | 1,291,008 | $13.3 million | 0.13% | +655,508 |
| Comcast Corp. CMCSA | 495,860 | $13.1 million | 0.13% | +278,925 |
| Intuit Inc. INTU | 38,474 | $12.9 million | 0.12% | +21,651 |
| PNC Financial Services Group, Inc. PNC | 55,856 | $12.8 million | 0.12% | +31,438 |
| Championsgate Acquisition Co. CHPG | 1,244,641 | $12.7 million | 0.12% | +642,381 |
| Dell Technologies Inc. DELL | 40,613 | $12.7 million | 0.12% | +22,647 |
| Bank of New York Mellon Corp. BNY | 95,343 | $12.7 million | 0.12% | +53,736 |
| CME Group Inc. CME | 50,168 | $12.7 million | 0.12% | +28,368 |
| Cadence Design Systems Inc. CDNS | 38,049 | $12.7 million | 0.12% | +21,593 |
| Armada Acquisition Corp. II XRPN | 1,233,194 | $12.7 million | 0.12% | +774,922 |
| Pyrophyte Acquisition Corp. PAII | 1,125,630 | $12.6 million | 0.12% | +928,369 |
| Harvard Ave Acquisition Corp. HAVA | 1,259,994 | $12.6 million | 0.12% | +719,148 |
| Adobe Inc. ADBE | 56,461 | $12.5 million | 0.12% | +31,644 |
| Williams Companies, Inc. WMB | 169,575 | $12.5 million | 0.12% | +95,747 |
| General Dynamics Corp. GD | 35,213 | $12.3 million | 0.12% | +19,871 |
| U.S. Bancorp USB | 215,499 | $12.2 million | 0.12% | +121,527 |
| Cummins Inc. CMI | 19,156 | $12.2 million | 0.12% | +10,803 |
| Freeport-McMoRan Inc. FCX | 199,430 | $12.2 million | 0.12% | +112,545 |
| T-Mobile US, Inc. TMUS | 65,074 | $12.1 million | 0.12% | +36,431 |
| Peabody Engr Corp. | 6,616,000 | $12.1 million | 0.12% | no change |
| Blackstone Inc. BX | 103,421 | $12.0 million | 0.12% | +58,159 |
| Warner Bros. Discovery, Inc. WBD | 443,860 | $12.0 million | 0.11% | +244,030 |
| Automatic Data Processing Inc. ADP | 55,637 | $12.0 million | 0.11% | +31,295 |
| Johnson Controls International plc JCI | 84,767 | $11.8 million | 0.11% | +47,765 |
| Albemarle Corp. ALBPRA | 165,500 | $11.8 million | 0.11% | no change |
| Soulpower Acquisition Corp. SOUL | 1,138,374 | $11.6 million | 0.11% | +598,589 |
| Waste Management Inc. WM | 51,357 | $11.6 million | 0.11% | +28,924 |
| SC II Acquisition Corp. SCII | 1,166,230 | $11.6 million | 0.11% | +645,413 |
| CSX Corp. CSX | 257,889 | $11.5 million | 0.11% | +145,471 |
| Constellation Energy Corp. CEG | 43,866 | $11.5 million | 0.11% | +25,027 |
| Lakeshore Acquisition III Co. LCCC | 1,116,277 | $11.5 million | 0.11% | +789,636 |
| Inflection PT Acquisition Co. IPCX | 1,104,505 | $11.4 million | 0.11% | +1,031,980 |
| Cantor Equity Partners III I CAEP | 1,109,397 | $11.4 million | 0.11% | no change |
| Marsh & McLennan Companies, Inc. MRSH | 66,986 | $11.4 million | 0.11% | +37,719 |
| Legato Merger Corp. III LEGT | 1,040,563 | $11.4 million | 0.11% | no change |
| Synopsys Inc. SNPS | 26,563 | $11.3 million | 0.11% | +14,997 |
| 3M Co. MMM | 72,674 | $11.2 million | 0.11% | +40,833 |
| Uy Scuti Acquisition Corp. UYSC | 1,069,800 | $11.1 million | 0.11% | +469,800 |
| Stonebridge Acquisition II C APAC | 1,094,810 | $11.0 million | 0.11% | +542,755 |
| American Tower Corp. AMT | 64,776 | $10.9 million | 0.10% | +36,474 |
| Intercontinental Exchange, Inc. ICE | 78,605 | $10.9 million | 0.10% | +44,273 |
| Northrop Grumman Corp. NOC | 18,517 | $10.8 million | 0.10% | +10,452 |
| Emerson Electric Co. EMR | 77,824 | $10.7 million | 0.10% | +43,849 |
| Marriott International Inc. MAR | 30,430 | $10.7 million | 0.10% | +17,134 |
| United Parcel Service Inc. UPS | 103,124 | $10.7 million | 0.10% | +58,449 |
| O'Reilly Automotive, Inc. ORLY | 115,776 | $10.7 million | 0.10% | +64,879 |
| Sherwin Williams Co. SHW | 31,894 | $10.7 million | 0.10% | +17,957 |
| Tavia Acquisition Corp. TAVI | 1,009,767 | $10.6 million | 0.10% | +500,642 |
| Fortinet, Inc. FTNT | 86,967 | $10.6 million | 0.10% | +48,754 |
| Valero Energy Corp. VLO | 41,685 | $10.6 million | 0.10% | +23,246 |
| Boston Scientific Corp. BSX | 206,020 | $10.6 million | 0.10% | +116,365 |
| Elevance Health, Inc. ELV | 30,344 | $10.5 million | 0.10% | +17,001 |
| Royal Caribbean Cruises Ltd. RCL | 34,737 | $10.4 million | 0.10% | +19,527 |
| Cayson Acquisition Corp. CAPN | 951,400 | $10.3 million | 0.10% | +475,500 |
| Mondelez International, Inc. MDLZ | 177,988 | $10.3 million | 0.10% | +100,495 |
| Marathon Petroleum Corp. MPC | 40,689 | $10.2 million | 0.10% | +22,855 |
| EOG Resources Inc. EOG | 74,501 | $10.2 million | 0.10% | +41,699 |
| American Electric Power Co. Inc. AEP | 75,294 | $10.1 million | 0.10% | +42,597 |
| Hilton Worldwide Holdings Inc. HLT | 31,684 | $10.1 million | 0.10% | +17,822 |
| SLB Limited SLB | 207,445 | $10.1 million | 0.10% | +117,046 |
| Jab Acquisition Corp. I JABRU | 1,011,661 | $10.1 million | 0.10% | new |
| Miluna Acquisition Corp. MMTX | 1,006,872 | $10.1 million | 0.10% | +691,959 |
| Aifeex Nexus Acquisition Cor PGAC | 963,757 | $10.1 million | 0.10% | +205,000 |
| FedEx Corp. FDX | 30,263 | $10.0 million | 0.10% | +17,186 |
| Aeon Acquisition I Corp. AESPU | 1,003,291 | $10.0 million | 0.10% | new |
| Cigna Group CI | 36,638 | $10.0 million | 0.10% | +20,710 |
| Colgate-Palmolive Co. CL | 111,376 | $9.9 million | 0.09% | +62,646 |
| CRH Public Ltd. Co. CRH | 92,833 | $9.9 million | 0.09% | +52,312 |
| Shreya Acquisition Group SAGU | 1,002,571 | $9.8 million | 0.09% | new |
| Lionheart Holdings CUB | 920,184 | $9.8 million | 0.09% | +345,316 |
| TransDigm Group Inc. TDG | 7,793 | $9.8 million | 0.09% | +4,379 |
| Phillips 66 PSX | 55,747 | $9.7 million | 0.09% | +31,389 |
| Motorola Solutions, Inc. MSI | 23,011 | $9.7 million | 0.09% | +12,996 |
| Aon plc AON | 29,688 | $9.7 million | 0.09% | +16,721 |
| Illinois Tool Works Inc. ITW | 36,352 | $9.7 million | 0.09% | +20,497 |
| Newbury STR II Acquisition C NTWO | 918,227 | $9.7 million | 0.09% | +524,501 |
| Ecolab Inc. ECL | 35,241 | $9.6 million | 0.09% | +19,830 |
| ROSS Stores, Inc. ROST | 44,775 | $9.6 million | 0.09% | +25,221 |
| Disciplined Growth DGACU | 959,841 | $9.6 million | 0.09% | new |
| Regeneron Pharmaceuticals, Inc. REGN | 13,917 | $9.6 million | 0.09% | +7,823 |
| Robinhood Markets, Inc. HOOD | 109,720 | $9.5 million | 0.09% | +61,941 |
| General Motors Co. GM | 125,239 | $9.5 million | 0.09% | +70,590 |
| Fact II Acquisition Corp. FACT | 901,402 | $9.5 million | 0.09% | +650,498 |
| Norfolk Southern Corp. NSC | 31,159 | $9.4 million | 0.09% | +17,583 |
| Moody's Corp. MCO | 21,037 | $9.4 million | 0.09% | +11,762 |
| Simon Property Group Inc. SPG | 45,049 | $9.3 million | 0.09% | +25,388 |
| Travelers Companies, Inc. TRV | 29,721 | $9.3 million | 0.09% | +16,648 |
| Aperture Ac APUR | 945,000 | $9.3 million | 0.09% | new |
| Flag Ship Acquisition Corp. FSHP | 850,500 | $9.2 million | 0.09% | +400,000 |
| HCA Healthcare, Inc. HCA | 21,620 | $9.2 million | 0.09% | +12,157 |
| K&F Growth Acquisition Corp. KFII | 871,565 | $9.1 million | 0.09% | +563,708 |
| Datadog, Inc. DDOG | 45,746 | $9.1 million | 0.09% | +25,900 |
| Air Products & Chemicals, Inc. APD | 30,894 | $9.0 million | 0.09% | +17,433 |
| Kinder Morgan, Inc. KMI | 271,634 | $8.9 million | 0.08% | +153,277 |
| DoorDash, Inc. DASH | 52,227 | $8.9 million | 0.08% | +29,627 |
| KKR & Co. Inc. KKR | 95,623 | $8.8 million | 0.08% | +54,126 |
| Coherent Corp. COHR | 26,650 | $8.7 million | 0.08% | +15,316 |
| Teradyne, Inc. TER | 21,723 | $8.7 million | 0.08% | +12,255 |
| Ciena Corp. CIEN | 19,585 | $8.7 million | 0.08% | +11,070 |
| Honeywell International Inc. HON | 38,382 | $8.7 million | 0.08% | no change |
| Paccar Inc. PCAR | 72,965 | $8.6 million | 0.08% | +41,202 |
| Black Hawk Acquisition Corp. BKHA | 747,600 | $8.6 million | 0.08% | +373,800 |
| Sempra SRE | 90,634 | $8.6 million | 0.08% | +51,176 |
| NXP Semiconductors N.V. NXPI | 34,981 | $8.6 million | 0.08% | +19,766 |
| Monolithic Power Systems, Inc. MPWR | 6,791 | $8.5 million | 0.08% | +3,846 |
| Monster Beverage Corp. MNST | 99,012 | $8.5 million | 0.08% | +55,894 |
| Southern Co. | 88,255 | $8.4 million | 0.08% | new |
| Columbus Acquisition Corp. COLA | 800,201 | $8.4 million | 0.08% | +399,324 |
| Comfort Systems USA Inc. FIX | 4,879 | $8.4 million | 0.08% | +2,751 |
| Truist Financial Corp. TFC | 173,860 | $8.4 million | 0.08% | +97,538 |
| United Rentals, Inc. URI | 8,714 | $8.3 million | 0.08% | +4,905 |
| TE Connectivity plc TEL | 40,591 | $8.3 million | 0.08% | +22,852 |
| Lumentum Holdings Inc. LITE | 10,407 | $8.3 million | 0.08% | +6,091 |
| Digital Realty Trust, Inc. DLR | 45,383 | $8.2 million | 0.08% | +25,860 |
| L3Harris Technologies, Inc. LHX | 25,876 | $8.1 million | 0.08% | +14,585 |
| Allstate Corp. ALL | 35,871 | $8.1 million | 0.08% | +20,153 |
| Newbridge Acquisition Ltd NBRG | 816,573 | $8.0 million | 0.08% | +549,725 |
| GIGCAPITAL8 Corp. GIW | 805,313 | $8.0 million | 0.08% | +789,680 |
| Cencora, Inc. COR | 26,992 | $8.0 million | 0.08% | +15,232 |
| Cintas Corp. CTAS | 47,173 | $8.0 million | 0.08% | +26,624 |
| Arthur J. Gallagher & Co. AJG | 35,647 | $8.0 million | 0.08% | +20,112 |
| Target Corp. TGT | 62,931 | $8.0 million | 0.08% | +35,557 |
| Baker Hughes Co. BKR | 137,411 | $8.0 million | 0.08% | +77,668 |
| Airbnb, Inc. ABNB | 58,326 | $7.9 million | 0.08% | +32,719 |
| Dominion Energy, Inc. D | 120,474 | $7.9 million | 0.08% | +68,851 |
| Corteva, Inc. CTVA | 93,018 | $7.8 million | 0.08% | +52,361 |
| Targa Resources Corp. TRGP | 29,781 | $7.8 million | 0.07% | +16,804 |
| ONEOK Inc. OKE | 87,364 | $7.7 million | 0.07% | +49,324 |
| Translational Dev Acquisitio TDAC | 729,112 | $7.7 million | 0.07% | +328,012 |
| Nike, Inc. NKE | 165,938 | $7.7 million | 0.07% | +93,907 |
| Keysight Technologies, Inc. KEYS | 23,796 | $7.6 million | 0.07% | +13,427 |
| Fastenal Co. FAST | 159,291 | $7.5 million | 0.07% | +89,878 |
| W.W. Grainger, Inc. GWW | 6,046 | $7.5 million | 0.07% | +3,401 |
| Autozone Inc. AZO | 2,292 | $7.5 million | 0.07% | +1,290 |
| Delta Air Lines, Inc. DAL | 90,427 | $7.4 million | 0.07% | +51,157 |
| Apollo Global Management, Inc. APO | 64,179 | $7.4 million | 0.07% | +36,108 |
| Cardinal Health Inc. CAH | 32,562 | $7.4 million | 0.07% | +18,336 |
| AMETEK Inc. AME | 31,861 | $7.3 million | 0.07% | +17,944 |
| Future Vision II Acquisition FVN | 688,591 | $7.3 million | 0.07% | +11,000 |
| Aflac Inc. AFL | 64,084 | $7.3 million | 0.07% | +35,863 |
| Tetra Tech Inc. New | 6,848,000 | $7.2 million | 0.07% | no change |
| Entergy Corp. ETR | 63,193 | $7.2 million | 0.07% | +35,847 |
| Carrier Global Corp. CARR | 108,622 | $7.2 million | 0.07% | +61,123 |
| ON Semiconductor Corp | 4,353,682 | $7.1 million | 0.07% | +30,682 |
| Hennessy Cap Invt Corp. Vii HVII | 685,345 | $7.1 million | 0.07% | +421,750 |
| Keen Vision Acquisition Corp. KVAC | 590,436 | $7.1 million | 0.07% | +295,218 |
| Ford Motor Co. F | 543,307 | $7.0 million | 0.07% | +306,409 |
| Edwards Lifesciences Corp. EW | 80,161 | $6.9 million | 0.07% | +45,079 |
| Vistra Corp. VST | 44,068 | $6.8 million | 0.07% | +24,814 |
| DT Cloud Star Acquisition Co. DTSQ | 617,990 | $6.8 million | 0.07% | +308,995 |
| Aldel Finl II Inc. ALDF | 640,111 | $6.8 million | 0.06% | +455,738 |
| Exelon Corp. EXC | 141,944 | $6.8 million | 0.06% | +80,106 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.