Position in AI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$147,912
+$147,912 QoQ
Shares Held
16,272
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#160
of 316 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Derivatives in AI
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$48,946
PutShares
29,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OLD MISSION CAPITAL LLC holds $6,505,863 across 7 Software - Infrastructure names. AI ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYZ |
Block, Inc.
|
56,528 | $4,296,128 | |
| 2 | FTNT |
Fortinet, Inc.
|
4,374 | $671,933 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,958 | $667,717 | |
| 4 | FFIV |
F5, Inc.
|
656 | $272,869 | |
| 5 | AKAM |
Akamai Technologies Inc
|
1,972 | $233,110 | |
| 6 | RBRK |
Rubrik, Inc.
|
2,693 | $216,194 | |
| 7 | AI |
C3.ai, Inc.
This page
|
16,272 | $147,912 |
All Filings in AI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,912 | 16,272 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $48,946 | 29,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,659,617 | 384,061 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $53,221 | 209,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $642,946 | 444,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,563,954 | 63,653 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $219,994 | 507,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $220,203 | 189,100 | Put | Defined | 2025-08-14 | |
| 2024-12-31 | $434,265 | 12,613 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $362,521 | 12,518 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||