Q2 2026 13F · SEC CIK 1455915

Old Mission Capital LLC

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.9B
Reported positions: 1,010
Top holdings a year, 3 yrs: +12.0%
Average holding period: 2 qtrs

Old Mission Capital LLC is an asset manager that reported 1,010 positions worth $3.9B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Index Fds (VOO, 6.5%), Ishares Inc (EWY, 4.6%), Ishares Tr (EFA, 3.8%). A portfolio copying its top holdings returned 12.0% a year over the last 3 years, against 20.4% for the S&P 500.

Old Mission Capital LLC holdings largest 50 of 1,010 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Old Mission Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	6.5%	3.0%	371,024	+75.7%	$254.8M
EWYIshares Inc	4.6%	2.6%	893,216	+0.6%	$180.3M
EFAIshares Tr	3.8%	—	1,446,895	—	$150.3M
QQQInvesco Qqq Tr	3.7%	1.8%	197,145	+52.8%	$145.2M
FXIIshares Tr	3.4%	4.8%	4,207,850	-25.5%	$132.9M
BAIBlackrock ETF Trust	3.2%	—	2,406,212	—	$126.9M
IWMIshares Tr	2.7%	—	348,840	—	$104.8M
NVDANvidia Corporation	2.5%	0.3%	493,718	+532.5%	$98.8M
VCITVanguard Scottsdale Fds	2.5%	2.4%	1,169,563	-6.1%	$96.7M
TSLATesla Inc	2.2%	0.9%	208,584	+95.8%	$87.7M
SPYState Str Spdr S&p 500 ETF T	1.9%	8.0%	98,160	-81.2%	$73.3M
TLTIshares Tr	1.8%	1.0%	798,261	+61.9%	$69.0M
AIAIshares Tr	1.4%	0.6%	390,826	+60.5%	$55.4M
MCHIIshares Tr	1.4%	—	1,072,451	—	$54.7M
EWJIshares Inc	1.4%	—	581,907	—	$54.3M
DFEMDimensional ETF Trust	1.0%	0.4%	947,716	+117.4%	$38.5M
AIQGlobal X Fds	0.9%	—	557,077	—	$36.5M
JIREJpmorgan International Research Enhanced	0.9%	—	426,403	—	$35.2M
CQQQInvesco Exch Traded Fd Tr II	0.7%	—	485,263	—	$27.7M
NVONovo-Nordisk A S	0.7%	—	548,297	—	$26.3M
GRIDFirst Tr Exchange-Traded Fd	0.7%	—	134,553	—	$25.8M
GSKGsk PLC	0.6%	0.6%	455,346	+4.7%	$23.9M
LQDIshares Tr	0.6%	—	215,629	—	$23.5M
EDIVState Street Spdr S&p Emerging Markets D	0.6%	—	567,745	—	$23.3M
SMHVaneck ETF Trust	0.6%	0.4%	35,349	-25.8%	$23.2M
BONDPimco ETF Tr	0.6%	—	238,153	—	$22.0M
INFYInfosys Ltd	0.6%	0.6%	2,080,325	+20.6%	$21.8M
DGSWisdomtree Tr	0.5%	0.3%	332,421	+42.2%	$21.5M
KSAIshs MSCI Saudi	0.5%	—	566,394	—	$21.1M
EPIWisdomtree Tr	0.5%	0.9%	478,623	-46.0%	$20.5M
AVDVAmerican Centy ETF Tr	0.5%	—	196,010	—	$20.2M
EMLCVaneck ETF Trust	0.5%	—	779,222	—	$19.9M
RIORio Tinto PLC	0.5%	—	208,104	—	$19.8M
PXHInvesco Exch Traded Fd Tr II	0.5%	—	647,334	—	$18.0M
ICLNIshares Tr	0.5%	—	871,310	—	$17.9M
COPXGlobal X Fds	0.5%	—	230,475	—	$17.7M
VEAVanguard Ftse Developed Markets Index Fu	0.5%	1.3%	247,963	-72.0%	$17.7M
SPHYSpdr Series Trust	0.4%	—	737,048	—	$17.3M
SPEMSpdr Index Shs Fds	0.4%	0.3%	321,979	+17.8%	$16.7M
SMHCVaneck ETF Trust	0.4%	—	244,636	—	$16.6M
EWJVIshares Tr	0.4%	—	372,509	—	$16.4M
EWAIshares Inc	0.4%	—	580,394	—	$16.3M
BOXXEa Series Trust	0.4%	—	138,152	—	$16.2M
MUMicron Technology Inc	0.4%	—	13,926	—	$16.1M
RINGIshares Inc	0.4%	0.4%	244,498	+30.2%	$15.8M
BPBp PLC	0.4%	0.4%	415,781	+22.4%	$15.4M
CHATTidal Trust II	0.4%	—	143,248	—	$14.1M
EMGFIshares Inc	0.3%	0.4%	187,149	-30.9%	$13.7M
INGIng Groep N.v.	0.3%	—	435,514	—	$13.7M
NWGNatwest Group PLC	0.3%	—	749,183	—	$13.2M

What Old Mission Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.6% /yr; S&P 500 +20.1%
3 years: +12.0% /yr; S&P 500 +20.4%
5 years: +1.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.9B	1,010
Q1 2026	$4.2B	1,000
Q4 2025	$2.6B	942
Q3 2025	$2.8B	967
Q2 2025	$3.8B	981
Q1 2025	$5.2B	870
Q4 2024	$4.3B	867
Q3 2024	$4.6B	829
Q2 2024	$3.8B	837
Q1 2024	$4.1B	858
Q4 2023	$3.6B	897
Q3 2023	$3.0B	888

Questions about Old Mission Capital LLC's portfolio

What stocks does Old Mission Capital LLC own?

Old Mission Capital LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,010 positions worth $3.9B. The largest are Vanguard Index Fds (VOO) at 6.5%, Ishares Inc (EWY) at 4.6%, Ishares Tr (EFA) at 3.8%, Invesco Qqq Tr (QQQ) at 3.7% and Ishares Tr (FXI) at 3.4%.

What did Old Mission Capital LLC buy last quarter?

In Q2 2026, Old Mission Capital LLC added Nvidia Corporation (NVDA) (+532.5% shares), Dimensional ETF Trust (DFEM) (+117.4% shares) and Tesla Inc (TSLA) (+95.8% shares), compared with its Q1 2026 filing.

What did Old Mission Capital LLC sell last quarter?

In Q2 2026, Old Mission Capital LLC cut from its top 50 Ishares Inc (IEMG), cut from its top 50 Innovator Etfs Trust (ZALT), cut from its top 50 Alibaba Group Hldg Ltd (BABA), cut from its top 50 Ishares Inc (LEMB), cut from its top 50 Taiwan Semiconductor Manufac (TSM), State Str Spdr S&p 500 ETF T (SPY) (-81.2% shares), Vanguard Ftse Developed Markets Index Fu (VEA) (-72.0% shares) and Wisdomtree Tr (EPI) (-46.0% shares), compared with its Q1 2026 filing.

How has Old Mission Capital LLC's portfolio performed?

A portfolio copying Old Mission Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.6% against +20.1%. Over 5 years: +1.8% a year against +11.6%.

When is Old Mission Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Old Mission Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.