§ 13F · FUND PROFILE
OLD MISSION CAPITAL LLC.
AUM · $6.3B (13F)Positions · 1090Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.1B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 20.47M | $1.4B | 22.8% | — |
| 2 | QQQ | INVESCO QQQ TR | 3.98M | $265M | 4.2% | — |
| 3 | VOO | VANGUARD INDEX FDS | 371K | $255M | 4.0% | — |
| 4 | EWY | ISHARES INC | 893K | $180M | 2.9% | +18% |
| 5 | EFA | ISHARES TR | 1.45M | $150M | 2.4% | — |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 29.64M | $149M | 2.4% | +2% |
| 7 | QQQ | INVESCO QQQ TR | 197K | $145M | 2.3% | — |
| 8 | FXI | ISHARES TR | 4.21M | $133M | 2.1% | −32% |
| 9 | BAI | BLACKROCK ETF TRUST | 2.41M | $127M | 2.0% | NEW |
| 10 | IWM | ISHARES TR | 349K | $105M | 1.7% | — |
§ 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 $6.3 billion in assets. The fund runs a massive portfolio of 1,090 positions.
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