§ 13F · FUND PROFILE
OLD MISSION CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.0B (13F)Positions · 1030Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 18.45M | $945M | 15.0% | — |
| 2 | IEMG | ISHARES INC | 8.92M | $622M | 9.9% | NEW |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 30.32M | $445M | 7.1% | +24% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 521K | $339M | 5.4% | — |
| 5 | QQQ | INVESCO QQQ TR | 4.75M | $288M | 4.6% | +39% |
| 6 | FXI | ISHARES TR | 5.65M | $203M | 3.2% | +907% |
| 7 | ZALT | INNOVATOR ETFS TRUST | 4.38M | $142M | 2.3% | NEW |
| 8 | VOO | VANGUARD INDEX FDS | 211K | $126M | 2.0% | — |
| 9 | EWY | ISHARES INC | 888K | $109M | 1.7% | NEW |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | 1.25M | $103M | 1.6% | +476% |
§ 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 $5.0 billion in assets. The fund runs a massive portfolio of 1,030 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed