OLD MISSION CAPITAL LLC

CIK

1455915

Location

CHICAGO, IL

Portfolio Value

Large $38,598,050,329

Diversification

Highly concentrated

Filing Date

Global Rank

#176 / 8,622 ▲ 25 · as of Mar 2026

Top Industry

Auto Manufacturers 17.1%

3Y Alpha vs SPY

-7.6%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of OLD MISSION CAPITAL LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 56% that is ordinary stock — as little as 1% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+37.6%

SPY

+67.9%

Annualised alpha

-7.6%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 56% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

148 tracked 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 tracked 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 PUT CALL + SHARES	Added	49,288,762	+9,616,962	$32,054,453,479	+18.5%	83.05%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	9,261,958	+2,580,329	$5,345,816,918	+30.2%	13.85%
MSTR	Strategy Inc PUT CALL + SHARES Technology	Reduced	1,176,931	-1,459,605	$146,880,988	−63.3%	0.38%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	381,352	-74,538	$141,767,606	−30.9%	0.37%
DIA	Spdr Dow Jones Industrial Average ETF Trust PUT CALL + SHARES	NEW	290,066	NEW	$134,355,670	NEW	0.35%
COIN	Coinbase Global, Inc. PUT CALL Financial Services	Reduced	479,100	-134,102	$83,655,651	−39.7%	0.22%
IBIT	iShares Bitcoin Trust ETF PUT CALL	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 PUT CALL + SHARES Technology	NEW	228,060	NEW	$39,773,664	NEW	0.10%
FBTC	Fidelity Wise Origin Bitcoin Fund PUT CALL	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 CALL	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. PUT CALL + SHARES 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 PUT CALL + SHARES	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 PUT CALL + SHARES	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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.