Latest OLD MISSION CAPITAL LLC Stock Portfolio

OLD MISSION CAPITAL LLC Performance:

2025 Q4: -1.01%YTD: 5.95%2024: 2.29%

Performance for 2025 Q4 is -1.01%, and YTD is 5.95%, and 2024 is 2.29%.

About OLD MISSION CAPITAL LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, OLD MISSION CAPITAL LLC reported an equity portfolio of $4.4 Billions as of 31 Dec, 2025.

The top stock holdings of OLD MISSION CAPITAL LLC are VEU, VEU, AMPS. The fund has invested 8.4% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 1.9% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off ISHARES CORE MSCI EMERGING (EMGF), SCHWAB INTL EQUITY ETF (FNDA) and JPMORGAN ACTIVEBUILDERS EMER (BBAX) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and SPDR INDEX SHS FDS (CWI). OLD MISSION CAPITAL LLC opened new stock positions in STRATEGY INC (MSTR), TESLA INC (TSLA) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), ISHARES INC (ACWV) and ISHARES TR (DMXF).

OLD MISSION CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that OLD MISSION CAPITAL LLC made a return of -1.01% in the last quarter. In trailing 12 months, it's portfolio return was 5.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
strategy inc	75,198,400
tesla inc	71,820,400
invesco qqq tr	50,698,400
novartis ag	35,155,600
bp plc	31,476,600
kraneshares trust	26,858,800
ishares inc	24,556,200
taiwan semiconductor mfg ltd	22,170,900

New stocks bought by OLD MISSION CAPITAL LLC

Additions

Ticker	% Inc.
vanguard intl equity index f	10,880
ishares inc	2,710
ishares tr	2,586
franklin templeton etf tr	2,080
ea series trust	1,370
vanguard calif tax free fds	1,256
first tr exchange traded fd	1,092
innovator etfs trust	1,084

Additions to existing portfolio by OLD MISSION CAPITAL LLC

Reductions

Ticker	% Reduced
ishares tr	-93.9
innovator etfs trust	-88.81
j p morgan exchange traded f	-88.76
innovator etfs trust	-87.23
ishares tr	-85.32
first tr exch trd alphdx fd	-81.95
ishares tr	-80.95
dimensional etf trust	-80.66

OLD MISSION CAPITAL LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by OLD MISSION CAPITAL LLC

Sector Distribution

OLD MISSION CAPITAL LLC has about 87.4% of it's holdings in Others sector.

Sector	%
Others	87.4
Utilities	4.6
Consumer Cyclical	3.3
Technology	3.1
Financial Services	1.1

Market Cap. Distribution

OLD MISSION CAPITAL LLC has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.4
MID-CAP	5.5
LARGE-CAP	3.9
MEGA-CAP	2.9

Stocks belong to which Index?

About 11.4% of the stocks held by OLD MISSION CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.6
RUSSELL 2000	8.5
S&P 500	2.9

Top 5 Winners (%)		%
XLB	select sector spdr tr	71.5 %
XLB	select sector spdr tr	67.5 %
HL	hecla mng co	43.8 %
	matthews asia fds	13.8 %
AOA	ishares tr	13.1 %

Top 5 Winners ($)		$
AGNG	global x fds	1.6 M
VEU	vanguard intl equity index f	1.3 M
BUZZ	vaneck etf trust	1.2 M
AMPS	ishares tr	1.1 M
AGZD	wisdomtree tr	1.0 M

Top 5 Losers (%)		%
	tidal trust ii	-72.6 %
	roundhill etf trust	-66.1 %
	tidal trust ii	-63.8 %
	rex etf tr	-54.8 %
	bitwise funds trust	-47.6 %

Top 5 Losers ($)		$
	grayscale bitcoin trust etf	-5.6 M
AMPS	ishares tr	-5.6 M
IJR	ishares tr	-5.0 M
	proshares tr	-4.6 M
CGW	invesco exch traded fd tr ii	-3.3 M

OLD MISSION CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OLD MISSION CAPITAL LLC

OLD MISSION CAPITAL LLC has 941 stocks in it's portfolio. About 20.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AGNG was the most profitable stock for OLD MISSION CAPITAL LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.39	279,042	17,122,000	new

AAXJ	ishares tr	0.12	313,203	5,145,920	added	57.61

AAXJ	ishares tr	0.06	18,995	2,687,600	new

AAXJ	ishares tr	0.05	41,256	2,349,940	new

AAXJ	ishares tr	0.04	17,232	1,838,650	new

AAXJ	ishares tr	0.04	16,737	1,593,700	new

AAXJ	ishares tr	0.02	32,100	993,816	new

ACES	alps etf tr	0.03	31,272	1,205,850	reduced	-29.83

ACES	alps etf tr	0.03	31,589	1,111,800	added	145

ACIO	etf ser solutions	0.03	46,286	1,299,250	new

ACIO	etf ser solutions	0.02	18,704	959,702	new

ACSG	dbx etf tr	0.86	1,147,400	37,692,000	reduced	-60.33

ACSG	dbx etf tr	0.07	84,034	3,107,880	added	1.1

ACSG	dbx etf tr	0.03	31,401	1,156,500	new

ACSG	dbx etf tr	0.03	30,385	1,082,780	reduced	-45.23

ACSG	dbx etf tr	0.02	25,591	990,883	added	156

ACSG	dbx etf tr	0.02	26,241	835,513	added	1.8

ACT	advisorshares tr	0.03	330,814	1,091,690	reduced	-51.26

ACVF	etf opportunities trust	0.03	32,059	1,283,960	new

ACVF	etf opportunities trust	0.02	17,324	789,108	added	37.8