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 3 months ago
Filed May 15, 2026 · 31d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+43.7%
SPY
+74.2%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 97.6% | $37,677,106,583 |
| Technology | 0.8% | $302,511,747 |
| Consumer Cyclical | 0.6% | $249,920,065 |
| Financial Services | 0.4% | $161,919,462 |
| Healthcare | 0.1% | $56,319,594 |
| Consumer Defensive | 0.1% | $41,291,525 |
| Basic Materials | 0.1% | $32,759,273 |
| Energy | 0.1% | $32,722,610 |
| Communication Services | 0.1% | $21,107,861 |
| Industrials | 0.0% | $17,151,779 |
| Utilities | 0.0% | $4,627,720 |
| Real Estate | 0.0% | $612,110 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QNC |
Quantum eMotion Corp
Technology
|
NEW | 17,017 | $38,968 | 0.00% | |
| EVTL |
Vertical Aerospace Ltd.
Industrials
|
NEW | 18,971 | $41,925 | 0.00% | |
| EVO |
Evotec SE
Healthcare
|
Reduced | 19,342 | $48,355 | 0.00% | |
| JBLU |
Jetblue Airways Corp
Industrials
|
NEW | 18,217 | $80,519 | 0.00% | |
| JOBY |
Joby Aviation, Inc.
Industrials
|
NEW | 10,104 | $83,459 | 0.00% | |
| VALN |
Valneva SE
Healthcare
|
NEW | 13,759 | $85,993 | 0.00% | |
| ARRY |
Array Technologies, Inc.
Technology
|
NEW | 13,746 | $99,383 | 0.00% | |
| SHLS |
Shoals Technologies Group, Inc.
Technology
|
NEW | 15,833 | $104,181 | 0.00% | |
| CIG |
Energy Co Of Minas Gerais
Utilities
|
NEW | 44,162 | $105,547 | 0.00% | |
| DEC |
Diversified Energy Co
Energy
|
NEW | 7,167 | $124,992 | 0.00% | |
| AEC |
Anfield Energy Inc.
Energy
|
Reduced | 25,014 | $139,578 | 0.00% | |
| TGB |
Taseko Mines Ltd
Basic Materials
|
NEW | 23,068 | $148,788 | 0.00% | |
| GRFS |
Grifols SA
Healthcare
|
Reduced | 19,815 | $158,916 | 0.00% | |
| ACHR |
Archer Aviation Inc.
Industrials
|
NEW | 30,914 | $159,825 | 0.00% | |
| RCAT |
Red Cat Holdings, Inc.
Industrials
|
NEW | 13,665 | $178,874 | 0.00% | |
| PLUG |
Plug Power Inc
Industrials
|
NEW | 84,764 | $191,566 | 0.00% | |
| FSM |
Fortuna Mining Corp.
Basic Materials
|
NEW | 20,110 | $199,692 | 0.00% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
NEW | 5,304 | $200,544 | 0.00% | |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
Financial Services
|
Reduced | 9,287 | $201,156 | 0.00% | |
| JOYY |
JOYY Inc.
Communication Services
|
NEW | 3,455 | $201,737 | 0.00% | |
| AAL |
American Airlines Group Inc.
Industrials
|
NEW | 19,694 | $211,513 | 0.00% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
NEW | 6,189 | $212,468 | 0.00% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
NEW | 1,377 | $214,095 | 0.00% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
NEW | 3,125 | $220,343 | 0.00% | |
| WIT |
Wipro Ltd
Technology
|
Reduced | 104,283 | $221,079 | 0.00% | |
| UMAC |
Unusual Machines, Inc.
Technology
|
NEW | 18,471 | $229,040 | 0.00% | |
| PLD |
Prologis, Inc.
Real Estate
|
NEW | 1,768 | $233,694 | 0.00% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
NEW | 683 | $235,737 | 0.00% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
NEW | 2,625 | $241,683 | 0.00% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
NEW | 1,558 | $242,300 | 0.00% | |
| EXK |
Endeavour Silver Corp
Basic Materials
|
NEW | 27,972 | $260,419 | 0.00% | |
| UROY |
Uranium Royalty Corp.
Energy
|
Reduced | 71,833 | $262,190 | 0.00% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
NEW | 4,061 | $269,975 | 0.00% | |
| EU |
enCore Energy Corp.
Energy
|
Added | 159,270 | $286,686 | 0.00% | |
| RDW |
Redwire Corp
Industrials
|
NEW | 34,145 | $290,232 | 0.00% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
NEW | 444 | $302,914 | 0.00% | |
| ORA |
Ormat Technologies, Inc.
Utilities
|
NEW | 2,741 | $306,772 | 0.00% | |
| PSO |
Pearson PLC
Communication Services
|
Reduced | 23,559 | $309,329 | 0.00% | |
| USO |
United States Oil Fund, LP
|
NEW | 2,438 | $310,235 | 0.00% | |
| ORLA |
Orla Mining Ltd.
Basic Materials
|
NEW | 19,771 | $318,906 | 0.00% | |
| SMR |
NUSCALE POWER Corp
Industrials
|
Added | 29,504 | $319,823 | 0.00% | |
| AUGO |
Aura Minerals Inc.
Basic Materials
|
NEW | 4,083 | $333,172 | 0.00% | |
| ISOU |
IsoEnergy Ltd.
Energy
|
Added | 32,141 | $338,766 | 0.00% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
NEW | 6,554 | $339,169 | 0.00% | |
| OR |
OR Royalties Inc.
Basic Materials
|
NEW | 9,144 | $347,654 | 0.00% | |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
Reduced | 6,197 | $350,936 | 0.00% | |
| WELL |
Welltower Inc.
Real Estate
|
NEW | 1,914 | $378,416 | 0.00% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
NEW | 2,299 | $395,565 | 0.00% | |
| MFG |
Mizuho Financial Group Inc
Financial Services
|
NEW | 50,193 | $398,532 | 0.00% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
NEW | 9,066 | $411,596 | 0.00% |