OLD MISSION CAPITAL LLC — 13F Holdings & Portfolio
CIK 1455915 · latest 13F-HR filed 2026-05-15
OLD MISSION CAPITAL LLC manages $6.30B in 13F-reported U.S. long-equity assets across 1,062 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (14.99%), IEMG (9.87%), SPY (7.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 448 new positions, exited 390, added to 276, and trimmed 242.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$6.30B
Long-equity book
1,062
Distinct positions
2026-03-31
Filed 2026-05-15
+448 / −390 / ↑276 / ↓242
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$194.9M +2505.0%
- VANGUARD INDEX FDS$114.1M +944.1%
- VANGUARD SCOTTSDALE FDS$85.0M +469.6%
- TAIWAN SEMICONDUCTOR MANUFAC$36.1M +162.9%
- INVESCO QQQ TR$23.8M +46.9%
Top Trims
- VANGUARD INTL EQUITY INDEX F-$82.4M -99.6%
- STRATEGY INC-$38.0M -50.6%
- TESLA INC-$32.2M -44.9%
- TELEFONAKTIEBOLAGET LM ERICS-$17.0M -90.2%
- ISHARES INC-$16.2M -26.4%
New Positions
- ISHARES INC$622.2M
- STATE STR SPDR S&P 500 ETF T$338.8M
- INNOVATOR ETFS TRUST$142.3M
- ISHARES INC$109.2M
- ALIBABA GROUP HLDG LTD$67.1M
Exited Positions
- VANGUARD INTL EQUITY INDEX F$366.6M
- ISHARES TR$80.3M
- NOVARTIS AG$35.2M
- KRANESHARES TRUST$26.9M
- ISHARES INC$24.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $944.5M | 14.99% | 18,447,300 | SH |
| 2 | ISHARES INC | IEMG | 46434G103 | $622.2M | 9.87% | 8,920,272 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $445.4M | 7.07% | 30,320,500 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $338.8M | 5.38% | 520,962 | SH |
| 5 | INVESCO QQQ TR Call | QQQ | 46090E103 | $288.2M | 4.57% | 4,753,800 | SH |
| 6 | ISHARES TR | FXI | 464287184 | $202.7M | 3.22% | 5,647,088 | SH |
| 7 | INNOVATOR ETFS TRUST | ZALT | 45783Y442 | $142.3M | 2.26% | 4,382,473 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $126.2M | 2.00% | 211,169 | SH |
| 9 | ISHARES INC | EWY | 464286772 | $109.2M | 1.73% | 888,025 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $103.1M | 1.64% | 1,245,551 | SH |
| 11 | ISHARES TR Call | EFA | 464287465 | $87.6M | 1.39% | 5,575,100 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $74.5M | 1.18% | 129,058 | SH |
| 13 | INVESCO QQQ TR Put | QQQ | 46090E103 | $73.3M | 1.16% | 4,379,100 | SH |
| 14 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $67.1M | 1.06% | 534,808 | SH |
| 15 | ISHARES TR Call | IWM | 464287655 | $61.0M | 0.97% | 2,539,700 | SH |
| 16 | ISHARES INC | LEMB | 464286517 | $58.4M | 0.93% | 1,431,640 | SH |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $58.3M | 0.92% | 172,475 | SH |
| 18 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $56.7M | 0.90% | 884,885 | SH |
| 19 | ISHARES TR | IEUR | 46434V738 | $50.5M | 0.80% | 718,240 | SH |
| 20 | ISHARES TR | HYG | 464288513 | $45.2M | 0.72% | 567,895 | SH |
| 21 | ISHARES INC | EWZ | 464286400 | $45.0M | 0.71% | 1,173,424 | SH |
| 22 | ISHARES TR | TLT | 464287432 | $42.7M | 0.68% | 493,061 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $40.4M | 0.64% | 210,646 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $39.6M | 0.63% | 106,552 | SH |
| 25 | STRATEGY INC | MSTR | 594972408 | $37.2M | 0.59% | 297,631 | SH |
| 26 | ISHARES INC | EWT | 46434G772 | $37.0M | 0.59% | 522,191 | SH |
| 27 | WISDOMTREE TR | EPI | 97717W422 | $36.2M | 0.57% | 886,809 | SH |
| 28 | DBX ETF TR | ASHR | 233051879 | $30.0M | 0.48% | 919,077 | SH |
| 29 | ICICI BANK LIMITED | IBN | 45104G104 | $28.2M | 0.45% | 1,087,324 | SH |
| 30 | ISHARES TR | AIA | 464288430 | $25.9M | 0.41% | 243,538 | SH |
| 31 | SANOFI SA | SNY | 80105N105 | $25.8M | 0.41% | 534,492 | SH |
| 32 | VANGUARD INDEX FDS Call | VOO | 922908363 | $25.6M | 0.41% | 1,350,300 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $25.0M | 0.40% | 335,010 | SH |
| 34 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $24.4M | 0.39% | 303,282 | SH |
| 35 | GSK PLC | GSK | 37733W204 | $24.0M | 0.38% | 435,091 | SH |
| 36 | INFOSYS LTD | INFY | 456788108 | $23.3M | 0.37% | 1,725,645 | SH |
| 37 | ASML HLDG NV | ASML | N07059210 | $23.3M | 0.37% | 17,640 | SH |
| 38 | ISHARES INC | EWG | 464286806 | $21.9M | 0.35% | 552,199 | SH |
| 39 | DIAGEO PLC | DEO | 25243Q205 | $21.2M | 0.34% | 284,374 | SH |
| 40 | ISHARES TR | INDA | 46429B598 | $21.0M | 0.33% | 448,758 | SH |
| 41 | ISHARES TR Put | EEM | 464287234 | $20.4M | 0.32% | 8,783,200 | SH |
| 42 | ISHARES INC | EEMV | 464286533 | $19.5M | 0.31% | 301,953 | SH |
| 43 | ISHARES TR Put | IWM | 464287655 | $19.2M | 0.30% | 4,267,500 | SH |
| 44 | ANHEUSER BUSCH INBEV SA NV | BUD | 03524A108 | $18.9M | 0.30% | 272,460 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $18.3M | 0.29% | 539,918 | SH |
| 46 | VANECK ETF TRUST | SMH | 92189F676 | $18.3M | 0.29% | 47,627 | SH |
| 47 | ISHARES TR Put | TLT | 464287432 | $16.9M | 0.27% | 7,625,000 | SH |
| 48 | ISHARES INC | EMGF | 46434G889 | $16.4M | 0.26% | 270,715 | SH |
| 49 | VANGUARD BD INDEX FDS | BND | 921937835 | $16.1M | 0.26% | 219,005 | SH |
| 50 | BP PLC | BP | 055622104 | $16.0M | 0.25% | 339,572 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $6.30B | 1,062 | 0001455915-26-000008 |
| 2025-12-31 | 2026-02-17 | $4.37B | 1,004 | 0001455915-26-000006 |
| 2025-09-30 | 2025-11-14 | $5.01B | 1,030 | 0001455915-25-000006 |