OLD MISSION CAPITAL LLC

CIK 0001455915 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

OLD MISSION CAPITAL LLC reported 1,090 positions worth $6.31B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (22.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$6.31B
2026 Q2
Positions
1,090
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.7%
Est. Net Flow (Q)
2026 Q2
10 / 1090 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TCALL$1.44B22.78%20,471,000
2QQQINVESCO QQQ TRCALL$264.7M4.20%3,978,900
3VOOVANGUARD INDEX FDSSH$254.8M4.04%371,024
4EWYISHARES INCSH$180.3M2.86%893,216
5EFAISHARES TRSH$150.3M2.38%1,446,895
6SPYSTATE STR SPDR S&P 500 ETF TPUT$149.0M2.36%29,638,700
7QQQINVESCO QQQ TRSH$145.2M2.30%197,145
8FXIISHARES TRSH$132.9M2.11%4,207,850
9BAIBLACKROCK ETF TRUSTSH$126.9M2.01%2,406,212
10IWMISHARES TRSH$104.8M1.66%348,840

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does OLD MISSION CAPITAL LLC hold as of Q2 2026?

OLD MISSION CAPITAL LLC reported 1090 positions worth $6.31B in its Q2 2026 13F filing. Largest positions: SPY (22.8%), QQQ (4.2%), VOO (4.0%), EWY (2.9%) and EFA (2.4%).

What did OLD MISSION CAPITAL LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did OLD MISSION CAPITAL LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.