Latest OLD MISSION CAPITAL LLC Stock Portfolio

OLD MISSION CAPITAL LLC Performance:

2025 Q3: 2.37%YTD: 73.88%2024: -1.5%

Performance for 2025 Q3 is 2.37%, and YTD is 73.88%, and 2024 is -1.5%.

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

In it's latest 13F Holdings report, OLD MISSION CAPITAL LLC reported an equity portfolio of $5 Billions as of 30 Sep, 2025.

The top stock holdings of OLD MISSION CAPITAL LLC are SPY, IJR, IJR. The fund has invested 4.5% of it's portfolio in SPDR S&P 500 ETF TRUST and 2.7% of portfolio in ISHARES CHINA LARGE-CAP ETF.

The fund managers got completely rid off ISHARES MSCI EMR MRK EX CHNA (EMGF), ISHARES MSCI EMERGING MARKET (IJR) and BEONE MEDICINES LTD-ADR stocks. They significantly reduced their stock positions in PIMCO RAFI DYNAMIC MULTI-FAC (MFDX), ALPS CC NATURL RESOURCES ETF and INVES RAFI EMER MRKT-USD INC (CGW). OLD MISSION CAPITAL LLC opened new stock positions in ISHARES CHINA LARGE-CAP ETF (IJR), ISHARES CORE MSCI EMERGING (EMGF) and JPMORGAN ULTRA-SHORT INCOME (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO CHINA TECHNOLOGY ETF (CGW), VANECK RAR EARTH ND STG-USDI (BUZZ) and VANGUARD FTSE PACIFIC ETF (VEU).

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

Our best estimate is that OLD MISSION CAPITAL LLC made a return of 2.37% in the last quarter. In trailing 12 months, it's portfolio return was 74.02%.

New Buys

Ticker	$ Bought
ishares china large-cap etf	136,967,000
ishares core msci emerging	81,056,900
jpmorgan ultra-short income	44,778,400
vanguard ftse developed etf	39,283,700
ishares msci china etf	39,205,300
fidelity enhanced intl etf	32,401,300
ishares msci india etf	30,562,800
ishares msci hong kong etf	24,002,000

New stocks bought by OLD MISSION CAPITAL LLC

Additions

Ticker	% Inc.
invesco china technology etf	3,902
vaneck rar earth nd stg-usdi	3,689
vanguard ftse pacific etf	2,487
wisdomtree india earnings	2,323
innovator u.s. equity power	2,292
vanguard core tax-ex bond	1,730
pearson plc-sponsored adr	1,393
bitwise bitcoin etf	1,197

Additions to existing portfolio by OLD MISSION CAPITAL LLC

Reductions

Ticker	% Reduced
xtrackers msci eafe hedged e	-94.4
innovator u.s. equity power	-93.21
vanguard s&p 500 etf	-88.08
ishares international select	-87.54
infosys ltd-sp adr	-87.15
ishares core s&p 500 etf	-85.45
global x art intel & tech	-84.39
anheuser-busch inbev-spn adr	-84.38

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 95.2% of it's holdings in Others sector.

Sector	%
Others	95.2
Utilities	3

Market Cap. Distribution

OLD MISSION CAPITAL LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.2
SMALL-CAP	3.1

Stocks belong to which Index?

About 4.3% of the stocks held by OLD MISSION CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.4
RUSSELL 2000	4.3

Top 5 Winners (%)		%
AMLX	amplify alternat harvest etf	110.9 %
META	roundhill cannabis etf	95.1 %
AMLX	amplify seymour cannabis etf	83.2 %
URG	ur-energy inc	67.7 %
AMLX	amplify lithium battery tech	65.7 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf trust	21.9 M
IJR	ishares 20 plus year treasury bd	13.3 M
IJR	ishares russell 2000 etf	11.9 M
AMLX	amplify alternat harvest etf	4.7 M
IJR	ishares core s&p 500 etf	3.7 M

Top 5 Losers (%)		%
AMPS	ishares msci india small-cap	-7.0 %
AI	c3.ai inc-a	-6.5 %
META	core alternative etf	-2.3 %
AMLX	amplify bitcoin max inc etf	-0.9 %

Top 5 Losers ($)		$
AI	c3.ai inc-a	-0.5 M
AMPS	ishares msci india small-cap	-0.3 M
META	core alternative etf	0.0 M
AMLX	amplify bitcoin max inc etf	0.0 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 957 stocks in it's portfolio. About 17.4% of the portfolio is in top 10 stocks. AI proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for OLD MISSION CAPITAL LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares msci eafe growth etf	0.18	79,047	9,001,870	added	125

AAXJ	ishares msci eafe small-cap	0.09	60,323	4,627,980	added	47.69

AAXJ	ishares msci all country asi	0.06	33,961	3,097,920	new

AAXJ	ishares global clean energy	0.06	198,716	3,076,120	added	20.56

AAXJ	ishares msci eafe value etf	0.04	33,613	2,279,970	new

AAXJ	ishares california muni bond	0.03	24,804	1,414,820	reduced	-34.39

AAXJ	ishares preferred & income s	0.03	41,816	1,322,220	added	55.82

AAXJ	ishares international select	0.02	27,399	1,001,430	reduced	-87.54

ACES	alps emerging sector dividen	0.04	80,826	1,864,400	added	10.21

ACES	alps international sector di	0.03	44,564	1,586,480	reduced	-7.43

ACIO	defiance quantum etf	0.13	60,290	6,325,020	new

ACSG	xtrackers harvest csi 300 ch	1.90	2,892,200	95,384,800	added	506

ACSG	xtrackers emerg mark carb re	0.06	83,117	3,016,350	reduced	-2.95

ACSG	xtrackers msci emerging mark	0.04	55,482	1,918,010	unchanged	0.00

ACSG	xtrackers msci eafe hedged e	0.03	26,965	1,251,720	reduced	-94.4

ACT	advisorshares pure cannabis	0.05	678,685	2,395,760	added	31.86

ACVF	rex osprey sol staking etf	0.04	56,907	1,821,020	new

ACVF	rex crypto equity pr inc etf	0.02	24,764	1,008,610	new

ACVF	tappalpha spy g and d in etf	0.02	35,689	913,638	new

ACWF	ishares msci international q	0.08	93,030	4,111,000	new