# OLD MISSION CAPITAL LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1455915. Source: https://holderbook.com/funds/1455915-old-mission-capital-llc/

- Reported value: $6.3B
- Positions: 1,034
- Weight of the ten largest: 56.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.7B | 98,160 | 26.3% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $450.8M | 197,145 | 7.1% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $375.9M | 371,024 | 6.0% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $256.6M | 1,446,895 | 4.1% | 8 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $181.0M | 893,216 | 2.9% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $180.2M | 348,840 | 2.9% | 11 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $133.2M | 4,207,850 | 2.1% | 7 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $126.9M | 2,406,212 | 2.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $102.0M | 493,718 | 1.6% | 2 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $100.4M | 798,261 | 1.6% | 12 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $96.7M | 1,169,563 | 1.5% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $91.7M | 208,584 | 1.5% | 5 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $64.8M | 35,349 | 1.0% | 4 |
| ISHARES TR | [AIA](https://holderbook.com/stocks/AIA/) | $55.4M | 390,826 | 0.9% | 2 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $54.7M | 1,072,451 | 0.9% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $54.6M | 0 | 0.9% | 7 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $54.3M | 581,907 | 0.9% | 1 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $38.5M | 947,716 | 0.6% | 6 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $36.5M | 557,077 | 0.6% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $35.2M | 426,403 | 0.6% | 1 |
| INVESCO EXCH TRADED FD TR II | [CQQQ](https://holderbook.com/stocks/CQQQ/) | $27.7M | 485,263 | 0.4% | 5 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $26.3M | 548,297 | 0.4% | 1 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $25.8M | 134,553 | 0.4% | 3 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $23.9M | 455,346 | 0.4% | 3 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $23.5M | 215,629 | 0.4% | 1 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $23.3M | 567,745 | 0.4% | 3 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $22.0M | 238,153 | 0.3% | 2 |
| INFOSYS LTD | [INFY](https://holderbook.com/stocks/INFY/) | $21.8M | 2,080,325 | 0.3% | 3 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $21.5M | 332,421 | 0.3% | 3 |
| ISHARES TR | [KSA](https://holderbook.com/stocks/KSA/) | $21.1M | 566,394 | 0.3% | 3 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $20.5M | 478,623 | 0.3% | 8 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $20.2M | 196,010 | 0.3% | 2 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $19.9M | 779,222 | 0.3% | 2 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $19.8M | 208,104 | 0.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $19.0M | 0 | 0.3% | 8 |
| INVESCO EXCH TRADED FD TR II | [PXH](https://holderbook.com/stocks/PXH/) | $18.0M | 647,334 | 0.3% | 10 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $17.9M | 871,310 | 0.3% | 1 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $17.7M | 230,475 | 0.3% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $17.7M | 247,963 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $17.7M | 30,042 | 0.3% | 5 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $17.3M | 737,048 | 0.3% | 1 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $16.7M | 321,979 | 0.3% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $16.6M | 13,926 | 0.3% | 1 |
| VANECK ETF TRUST | - | $16.6M | 244,636 | 0.3% | 1 |
| ISHARES TR | [EWJV](https://holderbook.com/stocks/EWJV/) | $16.4M | 372,509 | 0.3% | 5 |
| ISHARES INC | [EWA](https://holderbook.com/stocks/EWA/) | $16.3M | 580,394 | 0.3% | 7 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $16.2M | 138,152 | 0.3% | 2 |
| ISHARES INC | [RING](https://holderbook.com/stocks/RING/) | $15.8M | 244,498 | 0.3% | 3 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $15.4M | 415,781 | 0.2% | 3 |
| TIDAL TRUST II | [CHAT](https://holderbook.com/stocks/CHAT/) | $14.1M | 143,248 | 0.2% | 3 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $13.7M | 187,149 | 0.2% | 9 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $13.7M | 435,514 | 0.2% | 2 |
| NATWEST GROUP PLC | [NWG](https://holderbook.com/stocks/NWG/) | $13.2M | 749,183 | 0.2% | 3 |
| TEMA ETF TRUST | [NASA](https://holderbook.com/stocks/NASA/) | $13.2M | 433,025 | 0.2% | 1 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $13.1M | 176,585 | 0.2% | 8 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $12.9M | 171,614 | 0.2% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $12.1M | 226,768 | 0.2% | 1 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $11.8M | 98,477 | 0.2% | 2 |
| VANGUARD WORLD FD | - | $11.6M | 142,989 | 0.2% | 1 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $11.4M | 184,539 | 0.2% | 1 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $11.1M | 108,699 | 0.2% | 1 |
| RYANAIR HOLDINGS PLC | [RYAAY](https://holderbook.com/stocks/RYAAY/) | $10.9M | 167,838 | 0.2% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.6M | 0 | 0.2% | 7 |
| DBX ETF TR | [HYLB](https://holderbook.com/stocks/HYLB/) | $10.6M | 289,274 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $10.5M | 192,871 | 0.2% | 1 |
| AMERICAN CENTY ETF TR | [AVXC](https://holderbook.com/stocks/AVXC/) | $10.5M | 122,188 | 0.2% | 1 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $10.4M | 89,302 | 0.2% | 1 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $10.3M | 777,204 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $9.9M | 273,776 | 0.2% | 3 |
| SPROTT FDS TR | [URNM](https://holderbook.com/stocks/URNM/) | $9.8M | 186,347 | 0.2% | 1 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $9.7M | 485,381 | 0.2% | 1 |
| NIO INC | [NIO](https://holderbook.com/stocks/NIO/) | $9.6M | 1,887,802 | 0.2% | 2 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $9.4M | 121,157 | 0.1% | 1 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $9.3M | 251,221 | 0.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPEM](https://holderbook.com/stocks/JPEM/) | $9.0M | 143,158 | 0.1% | 2 |
| FRANKLIN TEMPLETON ETF TR | [FLCH](https://holderbook.com/stocks/FLCH/) | $8.9M | 435,361 | 0.1% | 5 |
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $8.7M | 150,347 | 0.1% | 2 |
| FIRST TR EXCH TRD ALPHDX FD | [FCA](https://holderbook.com/stocks/FCA/) | $8.6M | 315,188 | 0.1% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FSIG](https://holderbook.com/stocks/FSIG/) | $8.6M | 454,135 | 0.1% | 1 |
| ISHARES INC | [EEMS](https://holderbook.com/stocks/EEMS/) | $8.5M | 112,416 | 0.1% | 4 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $8.5M | 340,516 | 0.1% | 1 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $8.5M | 198,209 | 0.1% | 2 |
| ISHARES TR | [EPOL](https://holderbook.com/stocks/EPOL/) | $8.2M | 213,579 | 0.1% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [XOCT](https://holderbook.com/stocks/XOCT/) | $7.9M | 201,201 | 0.1% | 4 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $7.9M | 246,315 | 0.1% | 5 |
| INNOVATOR ETFS TRUST | [XBJA](https://holderbook.com/stocks/XBJA/) | $7.8M | 231,818 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.8M | 12,935 | 0.1% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $7.6M | 150,175 | 0.1% | 2 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $7.5M | 73,016 | 0.1% | 1 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $7.4M | 538,556 | 0.1% | 1 |
| LLOYDS BANKING GROUP PLC | [LYG](https://holderbook.com/stocks/LYG/) | $7.3M | 1,257,130 | 0.1% | 1 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $7.3M | 65,813 | 0.1% | 1 |
| SMITH & NEPHEW PLC | [SNN](https://holderbook.com/stocks/SNN/) | $7.2M | 248,742 | 0.1% | 1 |
| HONDA MOTOR CO LTD | [HMC](https://holderbook.com/stocks/HMC/) | $6.7M | 245,883 | 0.1% | 2 |
| ENI S P A | [E](https://holderbook.com/stocks/E/) | $6.6M | 141,467 | 0.1% | 1 |
| VICTORY PORTFOLIOS II | [UEVM](https://holderbook.com/stocks/UEVM/) | $6.6M | 113,602 | 0.1% | 4 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $6.6M | 133,209 | 0.1% | 5 |
| NOMURA ETF TR | [EMEQ](https://holderbook.com/stocks/EMEQ/) | $6.5M | 88,876 | 0.1% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $6.4M | 77,415 | 0.1% | 2 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $6.2M | 65,570 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 69% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 80% |
| Q3 2025 | +6.8% | +7.8% | -1.1% | 60% |
| Q2 2025 | +8.8% | +10.5% | -1.6% | 72% |
| Q1 2025 | +0.5% | -4.6% | +5.1% | 67% |
| Q4 2024 | -7.6% | +2.1% | -9.8% | 99% |
| Q3 2024 | +8.0% | +5.4% | +2.5% | 99% |
| Q2 2024 | +2.1% | +4.0% | -2.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.3B | 1,034 |
| Q1 2026 | $6.3B | 1,012 |
| Q4 2025 | $4.4B | 954 |
| Q3 2025 | $5.0B | 987 |
| Q2 2025 | $6.0B | 997 |
| Q1 2025 | $7.6B | 881 |
| Q4 2024 | $6.6B | 874 |
| Q3 2024 | $6.9B | 1,426 |
| Q2 2024 | $5.9B | 1,302 |
| Q1 2024 | $6.0B | 1,270 |
| Q4 2023 | $5.5B | 1,297 |
| Q3 2023 | $4.5B | 1,267 |