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Latest OLD MISSION CAPITAL LLC Stock Portfolio

$6.31Billion | No. of Holdings #1008

OLD MISSION CAPITAL LLC Performance

2026 Q2+5.68%
YTD+4.97%
2025+5.95%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, OLD MISSION CAPITAL LLC reported an equity portfolio of $6.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of OLD MISSION CAPITAL LLC are VB, ACWV, IJR. The fund has invested 4% of it's portfolio in VANGUARD INDEX FDS and 2.9% of portfolio in ISHARES INC. <br><br> The fund managers got completely rid off INNOVATOR ETFS TRUST (BALT), ALIBABA GROUP HLDG LTD (BABA) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ICICI BANK LIMITED (IBN) and VANECK ETF TRUST (BUZZ). OLD MISSION CAPITAL LLC opened new stock positions in ISHARES TR (IJR), BLACKROCK ETF TRUST (BECO) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to BANCO BILBAO VIZCAYA ARGENTA (BBVA), TCW ETF TRUST (NETZ) and RIO TINTO PLC (RIO).
OLD MISSION CAPITAL LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$6.31Billion
  as of Aug 14, 2026

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

Our best estimate is that OLD MISSION CAPITAL LLC made a return of 5.68% in the last quarter. In trailing 12 months, it's portfolio return was 6.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr150,303,000
blackrock etf trust126,855,000
ishares tr104,809,000
ishares tr54,721,800
ishares inc54,274,500
global x fds36,549,800
j p morgan exchange traded f35,174,000
novo-nordisk a s26,285,400
New stocks bought by OLD MISSION CAPITAL LLC

Additions

Ticker% Inc.
banco bilbao vizcaya argenta2,509
tcw etf trust1,748
rio tinto plc1,392
janus detroit str tr1,204
tidal trust ii1,097
tidal trust ii1,085
ishares inc1,061
lattice strategies tr1,020
Additions to existing portfolio by OLD MISSION CAPITAL LLC

Reductions

Ticker% Reduced
ishares inc-99.13
strategy inc-92.76
spdr series trust-87.82
schwab strategic tr-85.76
american centy etf tr-82.23
state str spdr s&p 500 etf t-81.16
ishares inc-80.98
sei exchange traded funds-79.23
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 90.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Utilities
Sector%
Others90.6
Technology3.9
Consumer Cyclical2.4
Utilities2

Market Cap. Distribution

OLD MISSION CAPITAL LLC has about 7.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED90.8
MEGA-CAP7.7

Stocks belong to which Index?

About 8.8% of the stocks held by OLD MISSION CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others91.2
S&P 5005.9
RUSSELL 20002.9
Top 5 Winners (%)%
roundhill etf trust
71.4 %
DRN
direxion shares etf trust
70.2 %
ACWV
ishares inc
63.8 %
AFK
vaneck etf trust
61.9 %
nomura etf tr
48.9 %
Top 5 Winners ($)$
ACWV
ishares inc
70.3 M
EMGF
ishares inc
58.9 M
SPY
state str spdr s&p 500 etf t
29.9 M
VB
vanguard index fds
26.0 M
QQQ
invesco qqq tr
26.0 M
Top 5 Losers (%)%
AMLX
amplify etf tr
-36.8 %
etf ser solutions
-35.0 %
ORLA
orla mng ltd new
-32.2 %
kurv etf tr
-30.8 %
grayscale funds trust
-29.4 %
Top 5 Losers ($)$
IJR
ishares tr
-21.2 M
MSTR
strategy inc
-6.0 M
INFY
infosys ltd
-5.7 M
BP
bp plc
-3.8 M
EMGF
ishares inc
-3.1 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 1008 stocks in it's portfolio. About 21.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. ACWV was the most profitable stock for OLD MISSION CAPITAL LLC last quarter.

$3.68BTotal Value
482Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of OLD MISSION CAPITAL LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OLD MISSION CAPITAL LLC's holding in Ishares Tr over time
0.88%390,826
$55.36M
0.88%
increased 60.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OLD MISSION CAPITAL LLC's holding in Ishares Tr over time
0.28%871,310
$17.85M
0.28%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OLD MISSION CAPITAL LLC's holding in Ishares Tr over time
0.19%98,477
$11.75M
0.19%
increased 34.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OLD MISSION CAPITAL LLC's holding in Ishares Tr over time
0.12%65,813
$7.26M
0.12%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OLD MISSION CAPITAL LLC's holding in Ishares Tr over time
0.06%51,983
$3.46M
0.06%
decreased 50.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OLD MISSION CAPITAL LLC's holding in Ishares Tr over time
0.05%118,708
$3.12M
0.05%
increased 262.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OLD MISSION CAPITAL LLC's holding in Ishares Tr over time
0.04%25,496
$2.71M
0.04%
new position
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
OLD MISSION CAPITAL LLC's holding in Unified Ser Tr over time
0.04%43,619
$2.18M
0.04%
decreased 6.94 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
OLD MISSION CAPITAL LLC's holding in Alps Etf Tr over time
0.02%49,536
$1.18M
0.02%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
OLD MISSION CAPITAL LLC's holding in Etf Ser Solutions over time
0.04%16,435
$2.72M
0.04%
decreased 26.9 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
OLD MISSION CAPITAL LLC's holding in Dbx Etf Tr over time
0.17%289,274
$10.56M
0.17%
decreased 15.73 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
OLD MISSION CAPITAL LLC's holding in Dbx Etf Tr over time
0.05%70,746
$3.16M
0.05%
decreased 0.32 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
OLD MISSION CAPITAL LLC's holding in Dbx Etf Tr over time
0.05%72,983
$3.00M
0.05%
decreased 20.51 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
OLD MISSION CAPITAL LLC's holding in Dbx Etf Tr over time
0.03%43,066
$2.09M
0.03%
increased 363.32 percentadded
ACT
Advisorshares Tr

Advisorshares Tr

ACT
OLD MISSION CAPITAL LLC's holding in Advisorshares Tr over time
0.03%633,595
$1.83M
0.03%
increased 49.14 percentadded
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
OLD MISSION CAPITAL LLC's holding in Two Rds Shared Tr over time
0.04%49,529
$2.21M
0.04%
decreased 1.01 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
OLD MISSION CAPITAL LLC's holding in Ishares Tr over time
0.34%566,394
$21.13M
0.34%
increased 84.8 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
OLD MISSION CAPITAL LLC's holding in Ishares Tr over time
0.04%65,203
$2.67M
0.04%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
OLD MISSION CAPITAL LLC's holding in Ishares Inc over time
2.86%893,216
$180.34M
2.86%
increased 0.58 percentadded