Funds › Old Mission Capital LLC
Old Mission Capital LLC
13F for Q2 2026, filed Aug 14, 2026. 1,010 positions worth $6.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$6.3B
+$4.2M (0.1%) vs Q1 2026
Positions
1,010
1,000 in Q1 2026
Top 10 share
21.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 371,024 | $254.8M | 4.0% | +75.7% | 13F ↗ |
| 2 | iShares Inc Msci Sth Kor Etf | 893,216 | $180.3M | 2.9% | +0.6% | 13F ↗ |
| 3 | iShares Tr Msci Eafe Etf | 1.45M | $150.3M | 2.4% | New | 13F ↗ |
| 4 | Invesco Qqq Tr | 197,145 | $145.2M | 2.3% | +52.8% | 13F ↗ |
| 5 | iShares Tr China LG-CAP Etf | 4.21M | $132.9M | 2.1% | -25.5% | 13F ↗ |
| 6 | BlackRock ETF Trust Isha I In Te Etf | 2.41M | $126.9M | 2.0% | New | 13F ↗ |
| 7 | iShares Tr Etf | 348,840 | $104.8M | 1.7% | New | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 493,718 | $98.8M | 1.6% | +532% | 13F ↗ |
| 9 | Vanguard Scottsdale Fds INT-TERM Corp | 1.17M | $96.7M | 1.5% | -6.1% | 13F ↗ |
| 10 | TSLA Tesla, Inc. | 208,584 | $87.7M | 1.4% | +95.8% | 13F ↗ |
| 11 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 98,160 | $73.3M | 1.2% | -81.2% | 13F ↗ |
| 12 | iShares Tr Etf | 798,261 | $69.0M | 1.1% | +61.9% | 13F ↗ |
| 13 | iShares Tr Asia 50 Etf | 390,826 | $55.4M | 0.9% | +60.5% | 13F ↗ |
| 14 | iShares Tr Msci China Etf | 1.07M | $54.7M | 0.9% | New | 13F ↗ |
| 15 | iShares Inc Msci Japan Etf | 581,907 | $54.3M | 0.9% | New | 13F ↗ |
| 16 | Dimensional ETF Trust Emerging Mkts Co | 947,716 | $38.5M | 0.6% | +117% | 13F ↗ |
| 17 | Global X Fds Artificial Etf | 557,077 | $36.5M | 0.6% | New | 13F ↗ |
| 18 | J P Morgan Exchange Traded F Intrnl Res Eqt | 426,403 | $35.2M | 0.6% | New | 13F ↗ |
| 19 | Invesco Exch Traded Fd Tr II China Technlgy | 485,263 | $27.7M | 0.4% | +276% | 13F ↗ |
| 20 | NVO Novo Nordisk A/S · ADR | 548,297 | $26.3M | 0.4% | New | 13F ↗ |
| 21 | First Tr Exchange-Traded Fd | 134,553 | $25.8M | 0.4% | +183% | 13F ↗ |
| 22 | GSK GSK plc · ADR | 455,346 | $23.9M | 0.4% | +4.7% | 13F ↗ |
| 23 | iShares Tr Etf | 215,629 | $23.5M | 0.4% | New | 13F ↗ |
| 24 | Spdr Index Shs Fds St Mar Divid Etf | 567,745 | $23.3M | 0.4% | +146% | 13F ↗ |
| 25 | Vaneck ETF Trust Semiconductr Etf | 35,349 | $23.2M | 0.4% | -25.8% | 13F ↗ |
| 26 | Pimco ETF Tr Active Bd Etf | 238,153 | $22.0M | 0.3% | +510% | 13F ↗ |
| 27 | INFY Infosys Limited · ADR | 2.08M | $21.8M | 0.3% | +20.6% | 13F ↗ |
| 28 | Wisdomtree Tr Emg Mkts Smcap | 332,421 | $21.5M | 0.3% | +42.2% | 13F ↗ |
| 29 | iShares Tr Msci Saudi Arbia | 566,394 | $21.1M | 0.3% | +84.8% | 13F ↗ |
| 30 | Wisdomtree Tr India Erngs Fd | 478,623 | $20.5M | 0.3% | -46.0% | 13F ↗ |
| 31 | American Centy ETF Tr Intl Smcp Vlu | 196,010 | $20.2M | 0.3% | +292% | 13F ↗ |
| 32 | Vaneck ETF Trust Jp Mrgan Em Loc | 779,222 | $19.9M | 0.3% | +181% | 13F ↗ |
| 33 | RIO Rio Tinto Plc · ADR | 208,104 | $19.8M | 0.3% | +1393% | 13F ↗ |
| 34 | Invesco Exch Traded Fd Tr II Rafi Emrgng Mrkt | 647,334 | $18.0M | 0.3% | +276% | 13F ↗ |
| 35 | iShares Tr Gl Clean Ene Etf | 871,310 | $17.9M | 0.3% | New | 13F ↗ |
| 36 | Global X Fds Global X Copper | 230,475 | $17.7M | 0.3% | New | 13F ↗ |
| 37 | Vanguard Tax-Managed Fds | 247,963 | $17.7M | 0.3% | -72.0% | 13F ↗ |
| 38 | Spdr Series Trust St Port High Etf | 737,048 | $17.3M | 0.3% | New | 13F ↗ |
| 39 | Spdr Index Shs Fds St Port Mark Etf | 321,979 | $16.7M | 0.3% | +17.8% | 13F ↗ |
| 40 | Vaneck ETF Trust | 244,636 | $16.6M | 0.3% | New | 13F ↗ |
| 41 | iShares Tr Msci Jp Value | 372,509 | $16.4M | 0.3% | +447% | 13F ↗ |
| 42 | iShares Inc Msci Aust Etf | 580,394 | $16.3M | 0.3% | +1061% | 13F ↗ |
| 43 | Ea Series Trust Alpha Arch 1-3 | 138,152 | $16.2M | 0.3% | +126% | 13F ↗ |
| 44 | MU Micron Technology, Inc. | 13,926 | $16.1M | 0.3% | New | 13F ↗ |
| 45 | iShares Inc Equity Etf | 244,498 | $15.8M | 0.3% | +30.2% | 13F ↗ |
| 46 | BP BP p.l.c. · ADR | 415,781 | $15.4M | 0.2% | +22.4% | 13F ↗ |
| 47 | Tidal Trust II Roundhill Gener | 143,248 | $14.1M | 0.2% | +1097% | 13F ↗ |
| 48 | iShares Inc Emng Mkts Eqt | 187,149 | $13.7M | 0.2% | -30.9% | 13F ↗ |
| 49 | ING ING Groep N.V. | 435,514 | $13.7M | 0.2% | +242% | 13F ↗ |
| 50 | NWG NatWest Group plc | 749,183 | $13.2M | 0.2% | +260% | 13F ↗ |
Showing the top 50 of 1,010 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
414 new, 300 added to, 290 trimmed, 404 exited, 6 unchanged. By estimated dollars.
New positions (414)
| iShares Tr Msci Eafe Etf | 1.45M | New | $150.3M |
| BlackRock ETF Trust Isha I In Te Etf | 2.41M | New | $126.9M |
| iShares Tr Etf | 348,840 | New | $104.8M |
| iShares Tr Msci China Etf | 1.07M | New | $54.7M |
| iShares Inc Msci Japan Etf | 581,907 | New | $54.3M |
| Global X Fds Artificial Etf | 557,077 | New | $36.5M |
| J P Morgan Exchange Traded F Intrnl Res Eqt | 426,403 | New | $35.2M |
| NVO Novo Nordisk A/S · ADR | 548,297 | New | $26.3M |
| iShares Tr Etf | 215,629 | New | $23.5M |
| iShares Tr Gl Clean Ene Etf | 871,310 | New | $17.9M |
Added to (300)
| Vanguard Index Fds S&P 500 Etf Shs | 371,024 | +75.7% | $109.8M |
| NVDA NVIDIA Corporation | 493,718 | +532% | $83.2M |
| Invesco Qqq Tr | 197,145 | +52.8% | $50.1M |
| TSLA Tesla, Inc. | 208,584 | +95.8% | $42.9M |
| iShares Tr Etf | 798,261 | +61.9% | $26.4M |
| iShares Tr Asia 50 Etf | 390,826 | +60.5% | $20.9M |
| Dimensional ETF Trust Emerging Mkts Co | 947,716 | +117% | $20.8M |
| Invesco Exch Traded Fd Tr II China Technlgy | 485,263 | +276% | $20.3M |
| RIO Rio Tinto Plc · ADR | 208,104 | +1393% | $18.4M |
| Pimco ETF Tr Active Bd Etf | 238,153 | +510% | $18.4M |
Trimmed (290)
| iShares Inc Core Msci Emkt | 77,415 | -99.1% | -$732.5M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 98,160 | -81.2% | -$315.7M |
| iShares Tr China LG-CAP Etf | 4.21M | -25.5% | -$45.5M |
| Vanguard Tax-Managed Fds | 247,963 | -72.0% | -$45.4M |
| IBN ICICI Bank Limited · ADR | 9,961 | -99.1% | -$31.3M |
| MSTR Strategy Inc | 21,534 | -92.8% | -$24.1M |
| Wisdomtree Tr India Erngs Fd | 478,623 | -46.0% | -$17.5M |
| Dimensional ETF Trust Emgr Cre Eqt Mng | 121,993 | -77.4% | -$16.8M |
| DEO Diageo plc · ADR | 76,904 | -73.0% | -$16.7M |
| iShares Tr Msci India Etf | 133,209 | -70.3% | -$15.6M |
Exited (404)
| Innovator Etfs Trust U S Eq 10 Buffer | 4.38M | Exited | -$142.3M |
| BABA Alibaba Group Holding Limited · ADR | 534,808 | Exited | -$67.1M |
| iShares Inc Jp Morgan Em Etf | 1.43M | Exited | -$58.4M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 172,475 | Exited | -$58.3M |
| iShares Tr Core Msci Euro | 718,240 | Exited | -$50.5M |
| iShares Tr Etf | 567,895 | Exited | -$45.2M |
| iShares Inc Msci Brazil Etf | 1.17M | Exited | -$45.0M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 210,646 | Exited | -$40.4M |
| iShares Inc | 522,191 | Exited | -$37.0M |
| Dbx ETF Tr Xtrack Hrvst Csi | 919,077 | Exited | -$30.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer