OLD MISSION CAPITAL LLC

CIK

1455915

Location

CHICAGO, IL

Portfolio Value

Mid $2,960,835,216

Diversification

Highly concentrated

Filing Date

Global Rank

#1,048 / 8,700 ▼ 377

Top Industry

Semiconductors 19.4%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

25 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

56.0%

+28.4 pts

Top 5

82.1%

+15.9 pts

Top 10

85.9%

+11.7 pts

HHI

3,417

Highly concentrated+1,993

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.3%	$2,348,932,426	47
Technology	6.3%	$187,477,902	29
Consumer Cyclical	3.8%	$112,840,944	8
Healthcare	2.9%	$84,898,896	18
Financial Services	2.5%	$73,232,388	18
Basic Materials	1.6%	$47,158,841	31
Energy	1.2%	$34,180,369	15
Communication Services	1.1%	$33,974,595	11
Industrials	0.7%	$19,779,289	8
Consumer Defensive	0.6%	$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
SPY	Spdr S&P 500 ETF Trust	+919,098	50,207,860	$1,658,863,196
NVDA	Nvidia Corp	+867,758	1,095,818	$101,995,625
ETHA	iShares Ethereum Trust ETF	+624,396	1,249,500	$0
NWG	NatWest Group plc	+540,949	749,183	$13,208,096
GBTC	Grayscale Bitcoin Trust ETF	+394,600	712,200	$1,107,815
TME	Tencent Music Entertainment Group	+364,954	718,567	$6,000,034
INFY	Infosys Ltd	+354,680	2,080,325	$21,822,609
ETH	Grayscale Ethereum Staking Mini ETF	+320,154	534,100	$467,874
ING	Ing Groep NV	+308,248	435,514	$13,666,429
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+233,076	242,363	$6,073,616
RIO	Rio Tinto PLC	+194,165	208,104	$19,755,312
HMC	Honda Motor Co Ltd	+143,598	245,883	$6,665,888
FCA	First Trust China AlphaDEX Fund	+142,160	315,188	$8,592,024
TSLA	Tesla, Inc.	+139,532	520,884	$91,658,751
NIO	NIO Inc.	+128,260	1,887,802	$9,552,278
URG	Ur-Energy Inc	+109,356	389,062	$529,124
BP	Bp PLC	+76,209	415,781	$15,363,107
—		+70,282	84,974	$1,858,381
GFI	Gold Fields Ltd	+47,229	56,295	$1,890,949
PSO	Pearson PLC	+46,051	69,610	$1,106,102
XYZ	Block, Inc.	+38,822	56,528	$4,296,128
ARMY	Tema ETF Trust Tema International Defense ETF	+33,358	42,682	$1,006,014
EU	enCore Energy Corp.	+26,868	186,138	$243,840
—		+26,164	78,401	$2,842,036
ISOU	IsoEnergy Ltd.	+26,042	58,183	$580,084
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−57,542,476	98,477	$11,751,260
BKF	iShares MSCI BIC ETF	−20,567,659	41,312	$1,600,013
AFK	VanEck Africa Index ETF	−2,141,213	27,510	$707,007
CWI	State Street SPDR MSCI ACWI ex-US ETF	−1,177,322	52,534	$2,136,557
IBIT	iShares Bitcoin Trust ETF	−1,139,400	853,200	$1,257,446
IBN	Icici Bank Ltd	−1,077,363	9,961	$289,167
MSTR	Strategy Inc	−927,597	249,334	$2,619,367
QQQ	Invesco Qqq Trust, Series 1	−794,413	8,467,545	$450,757,872
BAPR	Innovator U.S. Equity Buffer ETF - April	−649,849	15,148	$806,782
VEA	Vanguard FTSE Developed Markets ETF	−636,922	247,963	$17,667,363
FBTC	Fidelity Wise Origin Bitcoin Fund	−550,800	27,500	$82,130
VOD	Vodafone Group Public Ltd Co	−532,411	430,774	$5,699,140
CAGE	Calamos Autocallable Growth ETF	−448,936	10,335	$286,382
COIN	Coinbase Global, Inc.	−446,154	32,946	$1,859,215
HDB	Hdfc Bank Ltd	−391,767	115,467	$2,982,512
SNY	Sanofi	−336,283	198,209	$8,455,595
AAPW	Roundhill AAPL WeeklyPay ETF	−245,573	9,111	$338,382
—		−236,404	332,421	$21,510,962
DEO	Diageo PLC	−207,470	76,904	$6,181,543
AEG	Aegon Ltd.	−206,220	407,100	$3,435,924
DIA	Spdr Dow Jones Industrial Average ETF Trust	−186,045	104,021	$1,565,680
BIV	Vanguard Intermediate-Term Bond ETF	−169,275	49,730	$3,814,291
HOOD	Robinhood Markets, Inc.	−122,146	34,495	$1,925,217
DNN	Denison Mines Corp.	−72,757	338,581	$1,036,057
HSBC	Hsbc Holdings PLC	−72,275	65,570	$6,235,051
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	2,406,212	$126,855,496
NVO	Novo Nordisk A S	548,297	$26,285,358
MU	Micron Technology Inc	24,226	$16,574,315
BTI	British American Tobacco p.l.c.	184,539	$11,397,128
NOK	Nokia Corp	777,204	$10,321,269
SONY	Sony Group Corp	485,381	$9,736,742
META	Meta Platforms, Inc.	90,135	$7,768,662
SAN	Banco Santander, S.A.	538,556	$7,432,072
LYG	Lloyds Banking Group plc	1,257,130	$7,329,067
SNN	Smith & Nephew PLC	248,742	$7,166,257
E	Eni Spa	141,467	$6,629,143
RKLB	Rocket Lab Corp	58,023	$5,898,037
CGGE	Capital Group Global Equity ETF	151,601	$5,342,419
PHG	Koninklijke Philips NV	189,893	$5,163,190
NTES	NetEase, Inc.	40,166	$5,146,871
RMD	Resmed Inc	25,394	$4,948,782
BTCW	WisdomTree Bitcoin Fund	75,962	$4,709,644
BCS	Barclays PLC	169,118	$4,542,509
BILI	Bilibili Inc.	222,182	$3,783,759
BNDX	Vanguard Total International Bond ETF	65,914	$3,192,215
STX	Seagate Technology Holdings plc	3,197	$3,085,105
EQNR	Equinor ASA	96,137	$3,018,701
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	134,757	$2,836,634
AMAT	Applied Materials Inc /De	3,338	$2,413,374
WPP	WPP plc	155,337	$2,406,170
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	6,566,268	$207,031,538
VB	Vanguard Morningstar Small-Cap ETF	2,878,579	$170,385,381
BNDW	Vanguard Total World Bond ETF	1,320,577	$108,784,177
AFGR	First Trust Active Factor Large Cap Growth ETF	2,545,359	$83,220,925
DCOR	Dimensional US Core Equity 1 ETF	2,039,833	$73,184,579
BABA	Alibaba Group Holding Ltd	534,808	$67,097,011
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,433,170	$59,272,497
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,716,947	$58,485,497
TSM	Taiwan Semiconductor Manufacturing Co Ltd	172,475	$58,287,926
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	1,577,373	$52,938,441
ACSG	American Century Small Cap Growth Insights ETF	612,530	$45,548,341
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	813,657	$43,941,556
FNDA	Schwab Fundamental U.S. Small Company ETF	1,203,413	$33,469,569
AAAA	Amplius Aggressive Asset Allocation ETF	464,145	$27,658,075
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	823,328	$27,214,581
ASML	Asml Holding NV	17,640	$23,299,441
AGNG	Global X Funds Global X Aging Population ETF	710,710	$23,210,806
AIPO	Defiance AI & Power Infrastructure ETF	925,417	$22,075,367
BUD	Anheuser-Busch InBev SA/NV	272,460	$18,900,550
BUYZ	Franklin Disruptive Commerce ETF	617,277	$18,584,674
ANEW	ProShares MSCI Transformational Changes ETF	1,444,691	$16,341,657
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	709,435	$14,884,120
VEU	Vanguard FTSE All-World Ex-US ETF	136,660	$14,268,895
ADVE	Matthews Asia Dividend Active ETF	446,603	$14,255,607
—		1,946,483	$14,070,685
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

190 tracked positions · $2,960,835,216 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 190 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	50,207,860	+919,098	$1,658,863,196	−4.0%	56.03%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Reduced	8,467,545	-794,413	$450,757,872	+3.4%	15.22%
BAI	iShares A.I. Innovation and Tech Active ETF	NEW	2,406,212	NEW	$126,855,496	NEW	4.28%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	1,095,818	+867,758	$101,995,625	+600.4%	3.44%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	520,884	+139,532	$91,658,751	+112.5%	3.10%
NVO	Novo Nordisk A S Healthcare	NEW	548,297	NEW	$26,285,358	NEW	0.89%
GSK	GSK plc Healthcare	Added	455,346	+20,255	$23,869,237	−0.6%	0.81%
INFY	Infosys Ltd Technology	Added	2,080,325	+354,680	$21,822,609	−6.4%	0.74%
		Reduced	332,421	-236,404	$21,510,962	−45.0%	0.73%
RIO	Rio Tinto PLC Basic Materials	Added	208,104	+194,165	$19,755,312	+1419.2%	0.67%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	247,963	-636,922	$17,667,363	−68.8%	0.60%
MU	Micron Technology Inc PUT CALL + SHARES Technology	NEW	24,226	NEW	$16,574,315	NEW	0.56%
BP	Bp PLC Energy	Added	415,781	+76,209	$15,363,107	−3.7%	0.52%
ING	Ing Groep NV Financial Services	Added	435,514	+308,248	$13,666,429	+312.2%	0.46%
NWG	NatWest Group plc Financial Services	Added	749,183	+540,949	$13,208,096	+325.7%	0.45%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	98,477	-57,542,476	$11,751,260	−99.2%	0.40%
BTI	British American Tobacco p.l.c. Consumer Defensive	NEW	184,539	NEW	$11,397,128	NEW	0.38%
RYAAY	Ryanair Holdings PLC Industrials	Reduced	167,838	-11,782	$10,867,510	+4.7%	0.37%
NOK	Nokia Corp Technology	NEW	777,204	NEW	$10,321,269	NEW	0.35%
SONY	Sony Group Corp Technology	NEW	485,381	NEW	$9,736,742	NEW	0.33%
NIO	NIO Inc. Consumer Cyclical	Added	1,887,802	+128,260	$9,552,278	−10.0%	0.32%
FCA	First Trust China AlphaDEX Fund	Added	315,188	+142,160	$8,592,024	+5.1%	0.29%
SNY	Sanofi Healthcare	Reduced	198,209	-336,283	$8,455,595	−67.2%	0.29%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	NEW	90,135	NEW	$7,768,662	NEW	0.26%
SAN	Banco Santander, S.A. Financial Services	NEW	538,556	NEW	$7,432,072	NEW	0.25%
LYG	Lloyds Banking Group plc Financial Services	NEW	1,257,130	NEW	$7,329,067	NEW	0.25%
SNN	Smith & Nephew PLC Healthcare	NEW	248,742	NEW	$7,166,257	NEW	0.24%
HMC	Honda Motor Co Ltd Consumer Cyclical	Added	245,883	+143,598	$6,665,888	+168.1%	0.23%
E	Eni Spa Energy	NEW	141,467	NEW	$6,629,143	NEW	0.22%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	65,570	-72,275	$6,235,051	−45.2%	0.21%
DEO	Diageo PLC Consumer Defensive	Reduced	76,904	-207,470	$6,181,543	−70.8%	0.21%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Added	242,363	+233,076	$6,073,616	+2919.4%	0.21%
TME	Tencent Music Entertainment Group Communication Services	Added	718,567	+364,954	$6,000,034	+82.8%	0.20%
RKLB	Rocket Lab Corp Industrials	NEW	58,023	NEW	$5,898,037	NEW	0.20%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	430,774	-532,411	$5,699,140	−60.6%	0.19%
CGGE	Capital Group Global Equity ETF	NEW	151,601	NEW	$5,342,419	NEW	0.18%
PHG	Koninklijke Philips NV Healthcare	NEW	189,893	NEW	$5,163,190	NEW	0.17%
NTES	NetEase, Inc. Communication Services	NEW	40,166	NEW	$5,146,871	NEW	0.17%
RMD	Resmed Inc Healthcare	NEW	25,394	NEW	$4,948,782	NEW	0.17%
BTCW	WisdomTree Bitcoin Fund	NEW	75,962	NEW	$4,709,644	NEW	0.16%
BCS	Barclays PLC Financial Services	NEW	169,118	NEW	$4,542,509	NEW	0.15%
XYZ	Block, Inc. Technology	Added	56,528	+38,822	$4,296,128	+303.2%	0.15%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	27,647	+8,226	$4,288,879	+8.8%	0.14%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	93,703	-14,738	$3,829,641	−27.6%	0.13%
SHEL	Shell plc Energy	Reduced	49,259	-16,422	$3,819,542	−37.5%	0.13%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	49,730	-169,275	$3,814,291	−76.3%	0.13%
BILI	Bilibili Inc. Communication Services	NEW	222,182	NEW	$3,783,759	NEW	0.13%
ARGX	Argenx SE Healthcare	Added	3,875	+1,861	$3,595,108	+144.4%	0.12%
INCO	Columbia India Consumer ETF	Reduced	59,834	-56,913	$3,569,098	−41.1%	0.12%
AEG	Aegon Ltd. Financial Services	Reduced	407,100	-206,220	$3,435,924	−22.8%	0.12%

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.