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Latest OLD MISSION CAPITAL LLC Stock Portfolio

$6.30Billion– No. of Holdings #999

OLD MISSION CAPITAL LLC Performance:
2026 Q1: -0.67%YTD: -0.67%2025: 5.95%
Performance for 2026 Q1 is -0.67%, and YTD is -0.67%, and 2025 is 5.95%.

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

On 2026-05-15, 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 31 Mar, 2026.

The top stock holdings of OLD MISSION CAPITAL LLC are EMGF, SPY, IJR. The fund has invested 9.9% of it's portfolio in ISHARES INC and 5.4% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AMPS) and NOVARTIS AG (NVS) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), BANCO BILBAO VIZCAYA ARGENTA (BBVA) and ISHARES INC (ACWV). OLD MISSION CAPITAL LLC opened new stock positions in ISHARES INC (EMGF), STATE STR SPDR S&P 500 ETF T (SPY) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), PDD HOLDINGS INC (PDD) and VANGUARD INDEX FDS (VB).
OLD MISSION CAPITAL LLC Equity Portfolio Value
Last Reported on: 15 May, 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 -0.67% in the last quarter. In trailing 12 months, it's portfolio return was 5.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc622,189,000
state str spdr s&p 500 etf t338,802,000
innovator etfs trust142,255,000
ishares inc109,236,000
alibaba group hldg ltd67,092,000
ishares inc58,410,900
vanguard tax-managed fds56,703,400
ishares tr50,470,700
New stocks bought by OLD MISSION CAPITAL LLC

Additions

Ticker% Inc.
ishares tr2,678
pdd holdings inc2,157
vanguard index fds1,964
dimensional etf trust1,700
blackrock etf trust ii1,557
invesco exch traded fd tr ii1,446
infosys ltd1,174
wisdomtree tr1,128
Additions to existing portfolio by OLD MISSION CAPITAL LLC

Reductions

Ticker% Reduced
telefonaktiebolaget lm erics-91.59
rio tinto plc-88.25
franklin templeton etf tr-82.39
vanguard star fds-82.34
ishares inc-81.78
argenx se-78.24
grayscale ethereum staking-73.2
vaneck etf trust-72.27
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 95.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others95.8
Technology1.4
Consumer Cyclical1.1

Market Cap. Distribution

OLD MISSION CAPITAL LLC has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED95.8
MEGA-CAP1.3
LARGE-CAP1.3
MID-CAP1.1

Stocks belong to which Index?

About 3.9% of the stocks held by OLD MISSION CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others96.1
RUSSELL 20002.4
S&P 5001.5
Top 5 Winners (%)%
DNN
denison mines corp
31.9 %
UUUU
energy fuels inc
24.5 %
BP
bp plc
24.3 %
AG
first majestic silver corp
23.3 %
NXE
nexgen energy ltd
21.9 %
Top 5 Winners ($)$
ACWV
ishares inc
10.3 M
BP
bp plc
7.6 M
TSM
taiwan semiconductor manufac
4.2 M
VEU
vanguard intl equity index f
3.4 M
ASML
asml hldg nv
2.7 M
Top 5 Losers (%)%
tidal trust ii
-40.8 %
rex etf tr
-37.7 %
SE
sea ltd
-30.6 %
proshares tr
-29.8 %
ALCC
oklo inc
-28.9 %
Top 5 Losers ($)$
MSTR
strategy inc
-10.8 M
TSLA
tesla inc
-10.5 M
IJR
ishares tr
-7.0 M
INFY
infosys ltd
-4.0 M
QQQ
invesco qqq tr
-3.9 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 999 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. ACWV was the most profitable stock for OLD MISSION CAPITAL LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions