Old Mission Capital LLC 13F holdings
Old Mission Capital LLC reported 283 positions with a total reported value of $3.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (19.6%), ISHARES INC (9.1%), VANGUARD INDEX FDS (6.8%), QQQ INVESCO QQQ TR (3.7%), BLACKROCK ETF TRUST (3.2%). Against 2026-03-31 it opened 97 new positions and exited 84. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 283 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 13,569,348 | $771.4M | 19.6% |
| ISHARES INC | 3,853,193 | $359.1M | 9.1% |
| VANGUARD INDEX FDS | 401,066 | $265.9M | 6.8% |
| QQQ INVESCO QQQ TR | 197,145 | $145.2M | 3.7% |
| BLACKROCK ETF TRUST | 2,406,212 | $126.9M | 3.2% |
| INNOVATOR ETFS TRUST | 3,467,297 | $121.0M | 3.1% |
| VANGUARD SCOTTSDALE FDS | 1,205,446 | $99.5M | 2.5% |
| NVDA NVIDIA CORPORATION | 493,718 | $98.8M | 2.5% |
| VANECK ETF TRUST | 1,954,483 | $95.8M | 2.4% |
| GLOBAL X FDS | 1,777,488 | $89.6M | 2.3% |
| TSLA TESLA INC | 208,584 | $87.7M | 2.2% |
| J P MORGAN EXCHANGE TRADED F | 1,190,092 | $80.4M | 2.0% |
| FIRST TR EXCHNG TRADED FD VI | 2,085,427 | $75.3M | 1.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 98,160 | $73.3M | 1.9% |
| DIMENSIONAL ETF TRUST | 1,500,567 | $62.1M | 1.6% |
| FIRST TR EXCHANGE-TRADED FD | 1,465,101 | $57.4M | 1.5% |
| SPDR INDEX SHS FDS | 1,129,356 | $56.1M | 1.4% |
| WT WISDOMTREE TR | 1,135,634 | $55.1M | 1.4% |
| INVESCO EXCH TRADED FD TR II | 1,274,319 | $49.6M | 1.3% |
| TIDAL TRUST II | 2,021,862 | $47.3M | 1.2% |
| SPDR SERIES TRUST | 1,632,408 | $45.7M | 1.2% |
| AMERICAN CENTY ETF TR | 442,364 | $38.2M | 1.0% |
| EA SERIES TRUST | 318,769 | $27.4M | 0.7% |
| NVO NOVO-NORDISK A S | 548,297 | $26.3M | 0.7% |
| MATTHEWS ASIA FDS | 565,801 | $25.3M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 97 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BLACKROCK ETF TRUST | 2,406,212 | $126.9M | 3.2% |
| NVO NOVO-NORDISK A S | 548,297 | $26.3M | 0.7% |
| MU MICRON TECHNOLOGY INC | 13,926 | $16.1M | 0.4% |
| BRITISH AMERN TOB PLC | 184,539 | $11.4M | 0.3% |
| NOK NOKIA CORP | 777,204 | $10.3M | 0.3% |
| SONY SONY GROUP CORP | 485,381 | $9.7M | 0.2% |
| SAN BANCO SANTANDER SA | 538,556 | $7.4M | 0.2% |
| LYG LLOYDS BANKING GROUP PLC | 1,257,130 | $7.3M | 0.2% |
| META META PLATFORMS INC | 12,935 | $7.3M | 0.2% |
| SNN SMITH & NEPHEW PLC | 248,742 | $7.2M | 0.2% |
| E ENI SPA | 141,467 | $6.6M | 0.2% |
| PROCURE ETF TRUST II | 118,678 | $6.0M | 0.2% |
| VANGUARD MALVERN FDS | 77,311 | $6.0M | 0.2% |
| RKLB ROCKET LAB CORP | 58,023 | $5.9M | 0.2% |
| CAPITAL GROUP GLOBAL EQUITY | 151,601 | $5.3M | 0.1% |
| PHG KONINKLIJKE PHILIPS N V | 189,893 | $5.2M | 0.1% |
| NTES NETEASE COM INC | 40,166 | $5.1M | 0.1% |
| RMD RESMED INC | 25,394 | $4.9M | 0.1% |
| BTCW WISDOMTREE BITCOIN FD | 75,962 | $4.7M | 0.1% |
| BCS BARCLAYS PLC | 169,118 | $4.5M | 0.1% |
| BILI BILIBILI INC | 222,182 | $3.8M | <0.1% |
| VANGUARD CHARLOTTE FDS | 65,914 | $3.2M | <0.1% |
| BLK BLACKROCK ETF TRUST | 97,916 | $3.1M | <0.1% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 3,197 | $3.1M | <0.1% |
| EQNR EQUINOR ASA | 96,137 | $3.0M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 84 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| BABA ALIBABA GROUP HLDG LTD | 534,808 | $67.1M | 1.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 172,475 | $58.3M | 1.4% |
| ASML ASML HLDG NV | 17,640 | $23.3M | 0.6% |
| BUD ANHEUSER BUSCH INBEV SA NV | 272,460 | $18.9M | 0.4% |
| VANGUARD INTL EQUITY INDEX F | 136,660 | $14.3M | 0.3% |
| PDD PDD HOLDINGS INC | 100,149 | $10.2M | 0.2% |
| T ROWE PRICE ETF INC | 97,452 | $3.9M | <0.1% |
| NGG NATIONAL GRID PLC | 42,039 | $3.6M | <0.1% |
| CCJ CAMECO CORP | 30,731 | $3.3M | <0.1% |
| SE SEA LTD | 35,374 | $2.9M | <0.1% |
| GALAPAGOS NV | 95,591 | $2.9M | <0.1% |
| BIDU BAIDU INC | 25,563 | $2.8M | <0.1% |
| MT ARCELORMITTAL SA LUXEMBOURG | 45,957 | $2.4M | <0.1% |
| VANGUARD STAR FDS | 27,605 | $2.1M | <0.1% |
| LOGITECH INTL S A | 22,925 | $2.1M | <0.1% |
| UMC UNITED MICROELECTRONICS CORP | 225,774 | $2.0M | <0.1% |
| AMCR AMCOR PLC | 45,210 | $1.8M | <0.1% |
| HTHT H WORLD GROUP LTD | 34,177 | $1.7M | <0.1% |
| ALPS ALPS ETF TR | 38,369 | $1.6M | <0.1% |
| FLUTTER ENTMT PLC | 14,918 | $1.5M | <0.1% |
| NXE NEXGEN ENERGY LTD | 126,304 | $1.5M | <0.1% |
| CAPITAL GROUP INTL FOCUS EQT | 46,442 | $1.4M | <0.1% |
| RACE FERRARI N V | 3,879 | $1.2M | <0.1% |
| RBB FD INC | 45,691 | $1.2M | <0.1% |
| ISHARES U S ETF TR | 22,122 | $1.1M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 10,810,581 | 13,569,348 | +25.5% | $771.4M |
| VANGUARD INDEX FDS | 229,979 | 401,066 | +74.4% | $265.9M |
| NVDA NVIDIA CORPORATION | 78,060 | 493,718 | +532.5% | $98.8M |
| GLOBAL X FDS | 710,710 | 1,777,488 | +150.1% | $89.6M |
| QQQ INVESCO QQQ TR | 129,058 | 197,145 | +52.8% | $145.2M |
| TSLA TESLA INC | 106,552 | 208,584 | +95.8% | $87.7M |
| FIRST TR EXCHANGE-TRADED FD | 416,407 | 1,465,101 | +251.8% | $57.4M |
| INVESCO EXCH TRADED FD TR II | 496,774 | 1,274,319 | +156.5% | $49.6M |
| SPDR SERIES TRUST | 706,126 | 1,632,408 | +131.2% | $45.7M |
| J P MORGAN EXCHANGE TRADED F | 853,351 | 1,190,092 | +39.5% | $80.4M |
| TIDAL TRUST II | 1,140,703 | 2,021,862 | +77.2% | $47.3M |
| RIO RIO TINTO PLC | 13,939 | 208,104 | +1,393.0% | $19.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES INC | 15,533,354 | 3,853,193 | -75.2% | $359.1M |
| SPY STATE STR SPDR S&P 500 ETF T | 520,962 | 98,160 | -81.2% | $73.3M |
| INNOVATOR ETFS TRUST | 7,372,224 | 3,467,297 | -53.0% | $121.0M |
| VANGUARD TAX-MANAGED FDS | 884,885 | 247,963 | -72.0% | $17.7M |
| DBX ETF TR | 1,577,373 | 581,767 | -63.1% | $22.5M |
| VANGUARD SCOTTSDALE FDS | 1,655,587 | 1,205,446 | -27.2% | $99.5M |
| IBN ICICI BANK LIMITED | 1,087,324 | 9,961 | -99.1% | $289.2K |
| SCHWAB STRATEGIC TR | 1,203,413 | 387,422 | -67.8% | $12.8M |
| MSTR STRATEGY INC | 297,631 | 21,534 | -92.8% | $1.9M |
| DIMENSIONAL ETF TRUST | 2,039,833 | 1,500,567 | -26.4% | $62.1M |
| WT WISDOMTREE TR | 1,569,965 | 1,135,634 | -27.7% | $55.1M |
| FIRST TR EXCHNG TRADED FD VI | 2,578,587 | 2,085,427 | -19.1% | $75.3M |
CIK 1455915 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
