OLD MISSION CAPITAL LLC

CIK

1455915

Location

CHICAGO, IL

Portfolio Value

Mid $6,369,469,545

Diversification

Diversified

Filing Date

Global Rank

#739 / 8,818 ▲ 8

Top Industry

Semiconductors 18.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

25 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 54.7%, 13.1 effective positions, active share 82.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

225.4% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 82.9%; sector active share 70.8% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,007 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.0%

−5.4 pts

Top 5

61.6%

−0.2 pts

Top 10

71.5%

+0.5 pts

HHI

1,166

Diversified−139

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.8%	$5,722,327,980	855
Technology	2.9%	$187,481,225	29
Consumer Cyclical	1.8%	$113,199,137	9
Financial Services	1.7%	$106,816,326	24
Healthcare	1.3%	$85,863,097	19
Basic Materials	0.7%	$47,158,841	31
Energy	0.5%	$34,180,369	15
Communication Services	0.5%	$33,974,595	11
Industrials	0.3%	$20,108,409	9
Consumer Defensive	0.3%	$17,578,671	2
Utilities	0.0%	$614,936	2
Real Estate	0.0%	$165,959	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NWG	NatWest Group plc	+540,949	749,183	$13,208,096
EWA	iShares MSCI Australia ETF	+530,420	580,394	$16,343,895
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+511,868	947,716	$38,515,178
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	+502,302	779,222	$19,916,914
PXH	Invesco RAFI Emerging Markets ETF	+474,995	647,334	$18,047,671
NVDA	Nvidia Corp	+415,658	493,718	$98,788,034
TME	Tencent Music Entertainment Group	+364,954	718,567	$6,000,034
CQQQ	Invesco Ltd.	+356,113	485,263	$27,674,548
INFY	Infosys Ltd	+354,680	2,080,325	$21,822,609
FLCH	Franklin FTSE China ETF	+343,356	435,361	$8,887,024
EDIV	State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	+337,343	567,745	$23,254,835
ING	Ing Groep NV	+308,248	435,514	$13,666,429
TLT	iShares 20+ Year Treasury Bond ETF	+305,200	798,261	$68,985,715
EWJV	iShares MSCI Japan Value ETF	+304,358	372,509	$16,376,240
FCA	First Trust Exchange-Traded AlphaDEX Fund II	+278,535	315,188	$8,592,024
KSA	iShares MSCI Saudi Arabia ETF	+259,906	566,394	$21,132,160
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+233,076	242,363	$6,073,616
YOLO	AdvisorShares Pure Cannabis ETF	+208,753	633,595	$1,831,089
BOND	PIMCO Active Bond Exchange-Traded Fund	+199,120	238,153	$21,960,088
RIO	Rio Tinto PLC	+194,165	208,104	$19,755,312
VOO	VANGUARD 500 INDEX FUND	+159,855	371,024	$254,822,993
XOCT	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October	+157,340	201,201	$7,947,841
AIA	iShares Asia 50 ETF	+147,288	390,826	$55,364,411
AVDV	Avantis International Small Cap Value ETF	+146,025	196,010	$20,198,830
HMC	Honda Motor Co Ltd	+143,598	245,883	$6,665,888
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IEMG	iShares Trust	−8,842,857	77,415	$6,413,058
FXI	iShares China Large-Cap ETF	−1,439,238	4,207,850	$132,925,981
IBN	Icici Bank Ltd	−1,077,363	9,961	$289,167
VEA	Vanguard FTSE Developed Markets ETF	−636,922	247,963	$17,667,363
VOD	Vodafone Group Public Ltd Co	−532,411	430,774	$5,699,140
EBND	State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF	−506,663	70,269	$1,470,027
FLTR	VanEck IG Floating Rate ETF	−428,036	129,201	$3,308,837
SPY	Spdr S&P 500 ETF Trust	−422,802	98,160	$73,302,943
DFAE	Dimensional Emerging Core Equity Market ETF	−417,925	121,993	$4,905,338
EPI	WisdomTree India Earnings Fund	−408,186	478,623	$20,475,491
HDB	Hdfc Bank Ltd	−391,767	115,467	$2,982,512
SCMB	Schwab Municipal Bond ETF	−340,409	56,529	$1,459,578
SNY	Sanofi	−336,283	198,209	$8,455,595
INDA	iShares MSCI India ETF	−315,549	133,209	$6,579,192
MSTR	Strategy Inc	−276,097	21,534	$1,871,950
DEO	Diageo PLC	−207,470	76,904	$6,181,543
FRDM	Freedom 100 Emerging Markets ETF	−207,299	82,930	$6,045,597
AEG	Aegon Ltd.	−206,220	407,100	$3,435,924
DEHP	Dimensional Emerging Markets High Profitability ETF	−172,658	10,058	$430,180
MJ		−154,765	133,202	$3,429,951
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	−152,651	40,243	$875,084
UAE	iShares MSCI UAE ETF	−152,192	39,973	$759,886
DIHP	Dimensional International High Profitability ETF	−138,147	63,007	$2,150,113
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	−130,339	171,614	$12,919,101
—		−126,519	15,980	$694,331
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EFA	iShares MSCI EAFE ETF	1,446,895	$150,303,452
BAI	BlackRock ETF Trust	2,406,212	$126,855,496
IWM	iShares Russell 2000 ETF	348,840	$104,808,978
MCHI	iShares MSCI China ETF	1,072,451	$54,727,174
EWJ	iShares MSCI Japan ETF	581,907	$54,274,465
AIQ	Global X Artificial Intelligence & Technology ETF	557,077	$36,549,821
JIRE	JPMorgan International Research Enhanced Equity ETF	426,403	$35,173,983
NVO	Novo Nordisk A S	548,297	$26,285,358
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	215,629	$23,518,655
ICLN	iShares Global Clean Energy ETF	871,310	$17,853,141
COPX	Global X Copper Miners ETF	230,475	$17,739,660
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	737,048	$17,276,405
SMHC	VanEck China Semiconductor ETF	244,636	$16,574,089
MU	Micron Technology Inc	13,926	$16,074,642
NASA	Tema Etfs LLC	433,025	$13,155,299
JBND	JPMorgan Active Bond ETF	226,768	$12,132,088
VDG	VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF	142,989	$11,639,304
BTI	British American Tobacco p.l.c.	184,539	$11,397,128
EMXC	iShares MSCI Emerging Markets ex China ETF	108,699	$11,119,907
DFGP	Dimensional Global Core Plus Fixed Income ETF	192,871	$10,503,754
AVXC	Avantis Emerging Markets ex-China Equity ETF	122,188	$10,465,157
NLR	VanEck Uranium and Nuclear ETF	89,302	$10,357,245
NOK	Nokia Corp	777,204	$10,321,269
URNM		186,347	$9,799,988
SONY	Sony Group Corp	485,381	$9,736,742
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ZALT		4,382,473	$142,255,073
BABA	Alibaba Group Holding Ltd	534,808	$67,097,011
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	1,431,640	$58,410,912
TSM	Taiwan Semiconductor Manufacturing Co Ltd	172,475	$58,287,926
IEUR	iShares Core MSCI Europe ETF	718,240	$50,470,724
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	567,895	$45,181,726
EWZ	iShares MSCI Brazil ETF	1,173,424	$45,047,747
RSP	Victory Portfolios II	210,646	$40,427,180
EWT	iShares MSCI Taiwan ETF	522,191	$37,033,785
ASHR	DBX ETF Trust	919,077	$29,998,673
—		335,010	$25,031,947
AVEM	Avantis Emerging Markets Equity ETF	303,282	$24,438,463
ASML	Asml Holding NV	17,640	$23,299,441
EWG	iShares MSCI Germany ETF	552,199	$21,905,734
BUD	Anheuser-Busch InBev SA	272,460	$18,900,550
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	219,005	$16,127,528
EWW	iShares MSCI Mexico ETF	187,603	$14,113,373
TQQQ	ProShares UltraPro QQQ	284,044	$11,838,953
HYEM	VanEck Emerging Markets High Yield Bond ETF	546,366	$10,779,801
PDD	PDD Holdings Inc.	100,149	$10,233,224
JPIE	JPMorgan Income ETF	197,058	$9,078,462
EWN	iShares MSCI Netherlands ETF	148,973	$8,567,437
FLOT	iShares Floating Rate Bond ETF	163,050	$8,307,397
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	55,482	$8,088,720
PYLD		300,833	$7,881,824
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,007 tracked positions · $6,369,469,545 total · filing declares 1,090 positions · $6,306,817,658 · as of Jun 30, 2026

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

Showing 1–50 of 1,007 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	50,207,860	+919,098	$1,658,863,196	−4.0%	2	$679.90	26.04%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Reduced	8,467,545	-794,413	$450,757,872	+3.4%	3	$637.88	7.08%
VOO	VANGUARD 500 INDEX FUND PUT CALL + SHARES	Added	6,398,724	+3,948,155	$375,873,923	+131.8%	5	unpriced	5.90%
EFA	iShares MSCI EAFE ETF PUT CALL + SHARES	Added	14,009,195	+2,311,995	$256,610,750	+152.6%	1	unpriced	4.03%
EWY	iShares Trust PUT CALL + SHARES	Added	1,045,316	+157,291	$181,023,012	—	2	unpriced	2.84%
IWM	iShares Russell 2000 ETF PUT CALL + SHARES	Reduced	5,933,940	-873,260	$180,228,430	+124.8%	1	unpriced	2.83%
SMH	VanEck Semiconductor ETF PUT CALL + SHARES	Added	796,249	+423,122	$153,238,077	+505.8%	4	$341.96	2.41%
FXI	iShares China Large-Cap ETF PUT + SHARES	Reduced	4,287,650	-2,060,338	$133,195,306	−34.3%	4	unpriced	2.09%
BAI	BlackRock ETF Trust	NEW	2,406,212	NEW	$126,855,496	NEW	1	$45.43	1.99%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	1,095,818	+867,758	$101,995,625	+600.4%	2	$202.10	1.60%
TLT	iShares 20+ Year Treasury Bond ETF PUT CALL + SHARES	Added	28,808,461	+11,676,700	$100,392,061	+38.4%	12	unpriced	1.58%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	1,169,563	-75,988	$96,664,381	−6.2%	4	$83.62	1.52%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	520,884	+139,532	$91,658,751	+112.5%	3	$420.99	1.44%
AIA	iShares Asia 50 ETF	Added	390,826	+147,288	$55,364,411	+114.2%	2	unpriced	0.87%
MCHI	iShares MSCI China ETF	NEW	1,072,451	NEW	$54,727,174	NEW	1	unpriced	0.86%
EEM	iShares MSCI Emerging Markets ETF PUT CALL	Reduced	14,735,300	-653,000	$54,614,515	+52.1%	—	—	0.86%
EWJ	iShares MSCI Japan ETF	NEW	581,907	NEW	$54,274,465	NEW	1	$90.78	0.85%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	947,716	+511,868	$38,515,178	+155.8%	6	$34.64	0.60%
AIQ	Global X Artificial Intelligence & Technology ETF	NEW	557,077	NEW	$36,549,821	NEW	1	$59.67	0.57%
JIRE	JPMorgan International Research Enhanced Equity ETF	NEW	426,403	NEW	$35,173,983	NEW	1	$80.24	0.55%
CQQQ	Invesco Ltd. Financial Services	Added	485,263	+356,113	$27,674,548	+365.6%	5	$51.16	0.43%
NVO	Novo Nordisk A S Healthcare	NEW	548,297	NEW	$26,285,358	NEW	1	$42.96	0.41%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Added	134,553	+86,937	$25,800,537	+231.2%	3	$176.53	0.41%
GSK	GSK plc Healthcare	Added	455,346	+20,255	$23,869,237	−0.6%	3	$51.48	0.37%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	NEW	215,629	NEW	$23,518,655	NEW	1	unpriced	0.37%
EDIV	State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	Added	567,745	+337,343	$23,254,835	+155.7%	3	$40.74	0.37%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	238,153	+199,120	$21,960,088	+509.7%	2	$92.27	0.34%
INFY	Infosys Ltd Technology	Added	2,080,325	+354,680	$21,822,609	−6.4%	3	$15.24	0.34%
		Added	332,421	+98,606	$21,510,962	+53.1%	3	$61.80	0.34%
KSA	iShares MSCI Saudi Arabia ETF	Added	566,394	+259,906	$21,132,160	+73.5%	3	unpriced	0.33%
EPI	WisdomTree India Earnings Fund	Reduced	478,623	-408,186	$20,475,491	−43.4%	8	unpriced	0.32%
AVDV	Avantis International Small Cap Value ETF	Added	196,010	+146,025	$20,198,830	+304.7%	2	$105.32	0.32%
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	Added	779,222	+502,302	$19,916,914	+186.4%	2	$25.67	0.31%
RIO	Rio Tinto PLC Basic Materials	Added	208,104	+194,165	$19,755,312	+1419.2%	3	$99.41	0.31%
RSP	Victory Portfolios II PUT CALL	Added	2,021,600	+388,854	$18,961,013	−65.0%	—	—	0.30%
PXH	Invesco RAFI Emerging Markets ETF	Added	647,334	+474,995	$18,047,671	+289.2%	10	$28.12	0.28%
ICLN	iShares Global Clean Energy ETF	NEW	871,310	NEW	$17,853,141	NEW	1	unpriced	0.28%
COPX	Global X Copper Miners ETF	NEW	230,475	NEW	$17,739,660	NEW	1	$83.23	0.28%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	247,963	-636,922	$17,667,363	−68.8%	2	$66.00	0.28%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND PUT CALL + SHARES	Reduced	261,342	-166,668	$17,656,095	+114.7%	5	unpriced	0.28%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	NEW	737,048	NEW	$17,276,405	NEW	1	$23.43	0.27%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	321,979	+48,615	$16,672,072	+30.0%	2	$49.09	0.26%
MU	Micron Technology Inc PUT CALL + SHARES Technology	NEW	24,226	NEW	$16,574,315	NEW	1	$749.89	0.26%
SMHC	VanEck China Semiconductor ETF	NEW	244,636	NEW	$16,574,089	NEW	1	unpriced	0.26%
EWJV	iShares MSCI Japan Value ETF	Added	372,509	+304,358	$16,376,240	+463.1%	5	unpriced	0.26%
EWA	iShares MSCI Australia ETF	Added	580,394	+530,420	$16,343,895	+1078.1%	7	$28.74	0.26%
BOXX	Alpha Architect 1-3 Month Box ETF	Added	138,152	+77,051	$16,176,217	+127.7%	2	$116.24	0.25%
RING	iShares MSCI Global Gold Miners ETF	Added	244,498	+56,702	$15,794,570	+6.5%	3	$81.34	0.25%
BP	Bp PLC Energy	Added	415,781	+76,209	$15,363,107	−3.7%	3	$36.69	0.24%
CHAT	Roundhill Generative AI & Technology ETF	Added	143,248	+131,282	$14,135,712	—	3	unpriced	0.22%

Showing the top 50 of 1,007 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.