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OLD MISSION CAPITAL LLC — 13F Holdings & Portfolio

CIK 1455915 · latest 13F-HR filed 2026-08-14

Backtest portfolio

OLD MISSION CAPITAL LLC manages $6.31B in 13F-reported U.S. long-equity assets across 1,090 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (22.78%), QQQ (4.20%), VOO (4.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 414 new positions, exited 404, added to 301, and trimmed 261.

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.

Filer Information
Address
1 N. DEARBORN ST.
8TH FLOOR
CHICAGO, IL 60602
Phone
(312) 260-3052
Filing Manager
OLD MISSION CAPITAL LLC
CHICAGO, IL
Signatory
Patrick Nichols
Manager
Loading holdings…
AUM

$6.31B

Long-equity book

Holdings

1,090

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+414 / −404 / ↑301 / ↓261

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$128.6M +101.9%
  • NVIDIA CORPORATION$85.3M +630.3%
  • ISHARES INC$71.1M +65.1%
  • INVESCO QQQ TR$70.7M +94.9%
  • TESLA INC$48.1M +121.6%
Show all 301 →

Top Trims

  • ISHARES INC-$615.8M -99.0%
  • STATE STR SPDR S&P 500 ETF T-$265.5M -78.4%
  • ISHARES TR-$69.8M -34.4%
  • VANGUARD TAX-MANAGED FDS-$39.0M -68.8%
  • STRATEGY INC-$35.3M -94.9%
Show all 261 →

New Positions

  • ISHARES TR$150.3M
  • BLACKROCK ETF TRUST$126.9M
  • ISHARES TR$104.8M
  • ISHARES TR$54.7M
  • ISHARES INC$54.3M
Show all 414 →

Exited Positions

  • INNOVATOR ETFS TRUST$142.3M
  • ALIBABA GROUP HLDG LTD$67.1M
  • ISHARES INC$58.4M
  • TAIWAN SEMICONDUCTOR MANUFAC$58.3M
  • ISHARES TR$50.5M
Show all 404 →
All Holdings

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 $1.44B 22.78% 20,471,000 SH
2 INVESCO QQQ TR Call QQQ 46090E103 $264.7M 4.20% 3,978,900 SH
3 VANGUARD INDEX FDS VOO 922908363 $254.8M 4.04% 371,024 SH
4 ISHARES INC EWY 464286772 $180.3M 2.86% 893,216 SH
5 ISHARES TR EFA 464287465 $150.3M 2.38% 1,446,895 SH
6 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $149.0M 2.36% 29,638,700 SH
7 INVESCO QQQ TR QQQ 46090E103 $145.2M 2.30% 197,145 SH
8 ISHARES TR FXI 464287184 $132.9M 2.11% 4,207,850 SH
9 BLACKROCK ETF TRUST BAI 09290C780 $126.9M 2.01% 2,406,212 SH
10 ISHARES TR IWM 464287655 $104.8M 1.66% 348,840 SH
11 ISHARES TR Call EFA 464287465 $100.1M 1.59% 5,948,400 SH
12 NVIDIA CORPORATION NVDA 67066G104 $98.8M 1.57% 493,718 SH
13 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $96.7M 1.53% 1,169,563 SH
14 TESLA INC TSLA 88160R101 $87.7M 1.39% 208,584 SH
15 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $73.3M 1.16% 98,160 SH
16 VANGUARD INDEX FDS Call VOO 922908363 $69.6M 1.10% 1,489,700 SH
17 ISHARES TR TLT 464287432 $69.0M 1.09% 798,261 SH
18 ISHARES TR Call IWM 464287655 $68.5M 1.09% 2,248,900 SH
19 ISHARES TR AIA 464288430 $55.4M 0.88% 390,826 SH
20 ISHARES TR MCHI 46429B671 $54.7M 0.87% 1,072,451 SH
21 ISHARES INC EWJ 46434G822 $54.3M 0.86% 581,907 SH
22 VANGUARD INDEX FDS Put VOO 922908363 $51.5M 0.82% 4,538,000 SH
23 ISHARES TR Call EEM 464287234 $46.3M 0.73% 6,361,300 SH
24 INVESCO QQQ TR Put QQQ 46090E103 $40.8M 0.65% 4,291,500 SH
25 DIMENSIONAL ETF TRUST DFEM 25434V732 $38.5M 0.61% 947,716 SH
26 VANECK ETF TRUST Call SMH 92189F676 $37.3M 0.59% 191,800 SH
27 GLOBAL X FDS AIQ 37954Y632 $36.5M 0.58% 557,077 SH
28 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $35.2M 0.56% 426,403 SH
29 INVESCO EXCH TRADED FD TR II CQQQ 46138E800 $27.7M 0.44% 485,263 SH
30 NOVO-NORDISK A S NVO 670100205 $26.3M 0.42% 548,297 SH
31 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $25.8M 0.41% 134,553 SH
32 GSK PLC GSK 37733W204 $23.9M 0.38% 455,346 SH
33 ISHARES TR LQD 464287242 $23.5M 0.37% 215,629 SH
34 SPDR INDEX SHS FDS EDIV 78463X533 $23.3M 0.37% 567,745 SH
35 VANECK ETF TRUST SMH 92189F676 $23.2M 0.37% 35,349 SH
36 PIMCO ETF TR BOND 72201R775 $22.0M 0.35% 238,153 SH
37 INFOSYS LTD INFY 456788108 $21.8M 0.35% 2,080,325 SH
38 WISDOMTREE TR DGS 97717W281 $21.5M 0.34% 332,421 SH
39 ISHARES TR KSA 46434V423 $21.1M 0.34% 566,394 SH
40 WISDOMTREE TR EPI 97717W422 $20.5M 0.32% 478,623 SH
41 AMERICAN CENTY ETF TR AVDV 025072802 $20.2M 0.32% 196,010 SH
42 VANECK ETF TRUST EMLC 92189H300 $19.9M 0.32% 779,222 SH
43 RIO TINTO PLC RIO 767204100 $19.8M 0.31% 208,104 SH
44 ISHARES TR Put TLT 464287432 $19.6M 0.31% 13,505,300 SH
45 INVESCO EXCH TRADED FD TR II PXH 46138E727 $18.0M 0.29% 647,334 SH
46 ISHARES TR ICLN 464288224 $17.9M 0.28% 871,310 SH
47 GLOBAL X FDS COPX 37954Y830 $17.7M 0.28% 230,475 SH
48 VANGUARD TAX-MANAGED FDS VEA 921943858 $17.7M 0.28% 247,963 SH
49 SPDR SERIES TRUST SPHY 78468R606 $17.3M 0.27% 737,048 SH
50 SPDR INDEX SHS FDS SPEM 78463X509 $16.7M 0.26% 321,979 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $6.31B 1,090 0001455915-26-000009
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