OLD MISSION CAPITAL LLC

CIK

1455915

Location

CHICAGO, IL

Portfolio Value

Large $38,598,050,329

Diversification

Highly concentrated

Filing Date

Global Rank

#106 / 8,232 ▲ 26

Top Industry

Auto Manufacturers 17.1%

3Y Alpha vs SPY

-7.5%

Period ended 2 months ago

Filed May 15, 2026 · 30d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.6%

SPY

+76.3%

Annualised alpha

-7.5%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

148 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

83.0%

−0.0 pts

Top 5

98.0%

+0.0 pts

Top 10

98.8%

+0.0 pts

HHI

7,089

Highly concentrated+29

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.6%	$37,677,106,583	10
Technology	0.8%	$302,511,747	20
Consumer Cyclical	0.6%	$249,920,065	16
Financial Services	0.4%	$161,919,462	12
Healthcare	0.1%	$56,319,594	9
Consumer Defensive	0.1%	$41,291,525	4
Basic Materials	0.1%	$32,759,273	31
Energy	0.1%	$32,722,610	14
Communication Services	0.1%	$21,107,861	5
Industrials	0.0%	$17,151,779	21
Utilities	0.0%	$4,627,720	4
Real Estate	0.0%	$612,110	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+9,616,962	49,288,762	$32,054,453,479
QQQ	Invesco Qqq Trust, Series 1	+2,580,329	9,261,958	$5,345,816,918
INFY	Infosys Ltd	+1,590,252	1,725,645	$23,313,463
VOD	Vodafone Group Public Ltd Co	+785,211	963,185	$14,467,038
IBN	Icici Bank Ltd	+748,008	1,087,324	$28,161,691
HDB	Hdfc Bank Ltd	+456,252	507,234	$12,619,981
GSK	GSK plc	+275,181	435,091	$24,012,672
AEG	Aegon Ltd.	+218,482	613,320	$4,452,703
DEO	Diageo PLC	+188,360	284,374	$21,171,644
NWG	NatWest Group plc	+177,564	208,234	$3,102,686
BUD	Anheuser-Busch InBev SA/NV	+163,851	272,460	$18,900,550
EU	enCore Energy Corp.	+132,713	159,270	$286,686
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+99,518	172,475	$58,287,926
PDD	PDD Holdings Inc.	+95,712	100,149	$10,233,224
GRAB	Grab Holdings Ltd	+91,480	220,614	$807,447
HSBC	Hsbc Holdings PLC	+90,520	137,845	$11,370,834
FBTC	Fidelity Wise Origin Bitcoin Fund	+75,300	578,300	$34,137,049
SBSW	Sibanye Stillwater Ltd	+75,101	156,085	$1,922,967
YUMC	Yum China Holdings, Inc.	+74,247	108,441	$5,289,751
URG	Ur-Energy Inc	+24,486	279,706	$416,761
B	Barrick Mining Corp	+21,167	61,388	$2,504,016
SMR	NUSCALE POWER Corp	+14,473	29,504	$319,823
ASML	Asml Holding NV	+14,030	17,640	$23,299,441
HL	Hecla Mining Co/De/	+13,151	34,097	$635,227
SE	Sea Ltd	+13,037	35,374	$2,929,320
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMNR	Bitmine Immersion Technologies, Inc.	−1,945,766	44,500	$880,210
ERIC	Ericsson Lm Telephone Co	−1,790,468	164,454	$1,853,396
MSTR	Strategy Inc	−1,459,605	1,176,931	$146,880,988
WIT	Wipro Ltd	−1,197,604	104,283	$221,079
BP	Bp PLC	−566,752	339,572	$15,959,884
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−376,610	9,287	$201,156
IBIT	iShares Bitcoin Trust ETF	−261,534	1,992,600	$76,555,692
GBTC	Grayscale Bitcoin Trust ETF	−238,644	317,600	$16,756,576
PSO	Pearson PLC	−165,642	23,559	$309,329
HOOD	Robinhood Markets, Inc.	−154,659	156,641	$10,855,221
COIN	Coinbase Global, Inc.	−134,102	479,100	$83,655,651
RIO	Rio Tinto PLC	−104,669	13,939	$1,300,369
GRFS	Grifols SA	−93,873	19,815	$158,916
TSLA	Tesla, Inc.	−74,538	381,352	$141,767,606
NXE	NexGen Energy Ltd.	−59,079	126,304	$1,465,126
UEC	Uranium Energy Corp	−51,135	62,110	$838,485
CUK	CARNIVAL PLC	−47,212	39,361	$1,014,332
ETH	Grayscale Ethereum Staking Mini ETF	−37,697	213,946	$4,248,967
RYAAY	Ryanair Holdings PLC	−35,271	179,620	$10,382,036
EVO	Evotec SE	−31,855	19,342	$48,355
BIDU	Baidu, Inc.	−26,124	25,563	$2,848,229
CCJ	Cameco Corp	−20,717	30,731	$3,337,693
UROY	Uranium Royalty Corp.	−20,471	71,833	$262,190
DNN	Denison Mines Corp.	−20,340	411,338	$1,452,023
ETHA	iShares Ethereum Trust ETF	−18,896	625,104	$9,895,396
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	290,066	$134,355,670
BABA	Alibaba Group Holding Ltd	534,808	$67,097,011
NVDA	Nvidia Corp	228,060	$39,773,664
SNY	Sanofi	534,492	$25,751,824
NIO	NIO Inc.	1,759,542	$10,610,038
SHEL	Shell plc	65,681	$6,108,333
NGG	National Grid PLC	42,039	$3,556,499
ING	Ing Groep NV	127,266	$3,315,279
TME	Tencent Music Entertainment Group	353,613	$3,281,528
UBS	UBS Group AG	74,367	$2,905,518
LKFT	Lakefront Biotherapeutics NV	95,591	$2,867,730
HMC	Honda Motor Co Ltd	102,285	$2,486,548
MT	ArcelorMittal	45,957	$2,388,844
LOGI	Logitech International S.A.	22,925	$2,088,926
UMC	United Microelectronics Corp	225,774	$2,027,450
AMCR	Amcor plc	45,210	$1,797,097
HTHT	H World Group Ltd	34,177	$1,718,761
FLUT	Flutter Entertainment plc	14,918	$1,520,890
CDLR	Cadeler A/S	50,028	$1,177,158
RGLD	Royal Gold Inc	4,469	$1,137,315
XYZ	Block, Inc.	17,706	$1,065,547
HLN	Haleon plc	102,334	$1,024,363
AGI	Alamos Gold Inc	22,714	$1,009,183
NXT	Nextpower Inc.	7,669	$924,497
QGEN	Qiagen N.V.	22,453	$899,018
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NVS	Novartis AG	254,991	$35,155,609
MARA	MARA Holdings, Inc.	2,432,518	$21,844,011
NVO	Novo Nordisk A S	262,659	$13,364,089
ALV	Autoliv Inc	65,648	$7,792,417
SNN	Smith & Nephew PLC	226,691	$7,437,731
MUFG	Mitsubishi Ufj Financial Group Inc	436,157	$6,917,450
PONY	Pony AI Inc.	386,835	$5,609,107
TS	Tenaris SA	117,117	$4,503,148
FETH	Fidelity Ethereum Fund	110,907	$3,283,956
BEKE	KE Holdings Inc.	196,522	$3,097,186
PHG	Koninklijke Philips NV	106,974	$2,896,855
NTES	NetEase, Inc.	19,993	$2,751,436
ARKB	Ark 21Shares Bitcoin ETF	90,967	$2,641,681
GMAB	Genmab A/S	78,905	$2,430,274
EQNR	Equinor ASA	102,325	$2,417,939
HSAI	Hesai Group	99,050	$2,218,720
SONY	Sony Group Corp	85,799	$2,196,454
WPP	WPP plc	94,508	$2,122,649
WDS	Woodside Energy Group Ltd	132,381	$2,063,819
BHP	BHP Group Ltd	28,165	$1,700,321
LIF	Life360, Inc.	26,312	$1,687,651
BCS	Barclays PLC	58,599	$1,491,344
SMFG	Sumitomo Mitsui Financial Group, Inc.	76,552	$1,479,750
RTO	Rentokil Initial PLC /Fi	38,960	$1,147,761
AMRZ	Amrize Ltd	20,722	$1,120,645
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

148 positions · $38,598,050,329 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 148 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	49,288,762	+9,616,962	$32,054,453,479	+18.5%	83.05%
QQQ	Invesco Qqq Trust, Series 1	Added	9,261,958	+2,580,329	$5,345,816,918	+30.2%	13.85%
MSTR	Strategy Inc Technology	Reduced	1,176,931	-1,459,605	$146,880,988	−63.3%	0.38%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	381,352	-74,538	$141,767,606	−30.9%	0.37%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	290,066	NEW	$134,355,670	NEW	0.35%
COIN	Coinbase Global, Inc. Financial Services	Reduced	479,100	-134,102	$83,655,651	−39.7%	0.22%
IBIT	iShares Bitcoin Trust ETF	Reduced	1,992,600	-261,534	$76,555,692	−31.6%	0.20%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	534,808	NEW	$67,097,011	NEW	0.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	172,475	+99,518	$58,287,926	+162.9%	0.15%
NVDA	Nvidia Corp Technology	NEW	228,060	NEW	$39,773,664	NEW	0.10%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	578,300	+75,300	$34,137,049	−11.0%	0.09%
IBN	Icici Bank Ltd Financial Services	Added	1,087,324	+748,008	$28,161,691	+178.5%	0.07%
SNY	Sanofi Healthcare	NEW	534,492	NEW	$25,751,824	NEW	0.07%
GSK	GSK plc Healthcare	Added	435,091	+275,181	$24,012,672	+206.2%	0.06%
INFY	Infosys Ltd Technology	Added	1,725,645	+1,590,252	$23,313,463	+866.3%	0.06%
ASML	Asml Holding NV Technology	Added	17,640	+14,030	$23,299,441	+503.3%	0.06%
DEO	Diageo PLC Consumer Defensive	Added	284,374	+188,360	$21,171,644	+155.6%	0.05%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Added	272,460	+163,851	$18,900,550	+171.7%	0.05%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	317,600	-238,644	$16,756,576	−55.9%	0.04%
BP	Bp PLC Energy	Reduced	339,572	-566,752	$15,959,884	−49.3%	0.04%
VOD	Vodafone Group Public Ltd Co Communication Services	Added	963,185	+785,211	$14,467,038	+515.3%	0.04%
HDB	Hdfc Bank Ltd Financial Services	Added	507,234	+456,252	$12,619,981	+577.4%	0.03%
HSBC	Hsbc Holdings PLC Financial Services	Added	137,845	+90,520	$11,370,834	+205.4%	0.03%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	156,641	-154,659	$10,855,221	−69.2%	0.03%
NIO	NIO Inc. Consumer Cyclical	NEW	1,759,542	NEW	$10,610,038	NEW	0.03%
RYAAY	Ryanair Holdings PLC Industrials	Reduced	179,620	-35,271	$10,382,036	−33.1%	0.03%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	100,149	+95,712	$10,233,224	+1934.0%	0.03%
ETHA	iShares Ethereum Trust ETF	Reduced	625,104	-18,896	$9,895,396	−31.5%	0.03%
SHEL	Shell plc Energy	NEW	65,681	NEW	$6,108,333	NEW	0.02%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Added	108,441	+74,247	$5,289,751	+224.0%	0.01%
AEG	Aegon Ltd. Financial Services	Added	613,320	+218,482	$4,452,703	+46.3%	0.01%
ETH	Grayscale Ethereum Staking Mini ETF	Reduced	213,946	-37,697	$4,248,967	−39.8%	0.01%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	19,421	+11,185	$3,942,074	+182.3%	0.01%
NGG	National Grid PLC Utilities	NEW	42,039	NEW	$3,556,499	NEW	0.01%
CCJ	Cameco Corp Energy	Reduced	30,731	-20,717	$3,337,693	−29.1%	0.01%
ING	Ing Groep NV Financial Services	NEW	127,266	NEW	$3,315,279	NEW	0.01%
TME	Tencent Music Entertainment Group Communication Services	NEW	353,613	NEW	$3,281,528	NEW	0.01%
NWG	NatWest Group plc Financial Services	Added	208,234	+177,564	$3,102,686	+478.1%	0.01%
FNV	FRANCO NEVADA Corp Basic Materials	Added	12,171	+7,388	$3,006,845	+203.3%	0.01%
SE	Sea Ltd Consumer Cyclical	Added	35,374	+13,037	$2,929,320	+2.8%	0.01%
UBS	UBS Group AG Financial Services	NEW	74,367	NEW	$2,905,518	NEW	0.01%
LKFT	Lakefront Biotherapeutics NV Healthcare	NEW	95,591	NEW	$2,867,730	NEW	0.01%
BIDU	Baidu, Inc. Communication Services	Reduced	25,563	-26,124	$2,848,229	−57.8%	0.01%
B	Barrick Mining Corp Basic Materials	Added	61,388	+21,167	$2,504,016	+43.0%	0.01%
HMC	Honda Motor Co Ltd Consumer Cyclical	NEW	102,285	NEW	$2,486,548	NEW	0.01%
MT	ArcelorMittal Basic Materials	NEW	45,957	NEW	$2,388,844	NEW	0.01%
LOGI	Logitech International S.A. Technology	NEW	22,925	NEW	$2,088,926	NEW	0.01%
UMC	United Microelectronics Corp Technology	NEW	225,774	NEW	$2,027,450	NEW	0.01%
HMY	Harmony Gold Mining Co Ltd Basic Materials	Added	128,033	+12,488	$1,967,867	−14.4%	0.01%
AU	AngloGold Ashanti PLC Basic Materials	Added	20,156	+7,883	$1,962,388	+87.5%	0.01%