§ 13F · FUND PROFILE
OLD MISSION CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5012.5T (13F)Positions · 1030Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$836.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 15.39M | $986.8T | 22.6% | +16% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | 6.82M | $366.6T | 8.4% | — |
| 3 | QQQ | INVESCO QQQ TR | 3.32M | $312.5T | 7.2% | −9% |
| 4 | SPY | SPDR S&P 500 ETF TR | 24.28M | $193.2T | 4.4% | +83% |
| 5 | VPL | VANGUARD INTL EQUITY INDEX F | 915K | $82.7T | 1.9% | — |
| 6 | MCHI | ISHARES TR | 1.34M | $80.3T | 1.8% | +125% |
| 7 | MSTR | STRATEGY INC | 495K | $75.2T | 1.7% | −76% |
| 8 | TSLA | TESLA INC | 159K | $71.8T | 1.6% | −58% |
| 9 | EFA | ISHARES TR | 5.50M | $61.7T | 1.4% | +127% |
| 10 | EWZ | ISHARES INC | 1.93M | $61.2T | 1.4% | +317% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OLD SIGNAL
AC read
OLD MISSION CAPITAL LLC is a Other fund managing $5012515.6 trillion in assets. The fund runs a massive portfolio of 1,030 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed