Filed: 2/17/2026ACC: 0001455915-26-000006
📋 What this filing means
OLD MISSION CAPITAL LLC filed this quarterly 13F‑HR report disclosing 954 equity positions with a total reported market value of $4.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
954
Positions
$4.37B
Total AUM (reported)
164.34M
Total Shares
Allocation by class
TR UNIT$1.18B27.0%
UNIT SER 1$412.43M9.4%
FTSE EMR MKT ETF$366.57M8.4%
SPONSORED ADR$171.00M3.9%
CL A NEW$136.34M3.1%
COM$130.21M3.0%
FTSE PACIFIC ETF$82.72M1.9%
Portfolio Concentration
Top 3$1.96B44.8%
4–10$564.57M12.9%
11–25$400.98M9.2%
Rest$1.44B33.1%
Top 3 weight
44.8%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 118.21M
Sole
Full voting authority
118.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other954
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings954
Rows:
SPDR S&P 500 ETF TR
DFNDShares39.67M
TypeSH
Market value$1.18B
27.01%
Sole
24.28M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares6.68M
TypeSH
Market value$412.43M
9.44%
Sole
3.37M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares6.82M
TypeSH
Market value$366.57M
8.39%
Sole
6.82M
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares2.64M
TypeSH
Market value$136.34M
3.12%
Sole
1.34M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares915.08K
TypeSH
Market value$82.72M
1.89%
Sole
915.08K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.34M
TypeSH
Market value$80.30M
1.84%
Sole
1.34M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares11.37M
TypeSH
Market value$79.71M
1.82%
Sole
5.87M
Shared
0.00
None
0.00
TESLA INC
DFNDShares455.89K
TypeSH
Market value$79.42M
1.82%
Sole
365.89K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares1.93M
TypeSH
Market value$61.21M
1.40%
Sole
1.93M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.85M
TypeSH
Market value$44.86M
1.03%
Sole
3.06M
Shared
0.00
None
0.00
DBX ETF TR
DFNDShares1.15M
TypeSH
Market value$37.69M
0.86%
Sole
1.15M
Shared
0.00
None
0.00
NOVARTIS AG
DFNDShares254.99K
TypeSH
Market value$35.16M
0.80%
Sole
254.99K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares1.33M
TypeSH
Market value$34.10M
0.78%
Sole
788.85K
Shared
0.00
None
0.00
BP PLC
DFNDShares906.32K
TypeSH
Market value$31.48M
0.72%
Sole
906.32K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares512.58K
TypeSH
Market value$27.70M
0.63%
Sole
512.58K
Shared
0.00
None
0.00
KRANESHARES TRUST
DFNDShares788.81K
TypeSH
Market value$26.86M
0.61%
Sole
788.81K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares10.86M
TypeSH
Market value$25.32M
0.58%
Sole
4.23M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares613.20K
TypeSH
Market value$25.11M
0.57%
Sole
287.20K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares555.95K
TypeSH
Market value$24.56M
0.56%
Sole
555.95K
Shared
0.00
None
0.00
WISDOMTREE TR
DFNDShares525.86K
TypeSH
Market value$24.34M
0.56%
Sole
525.86K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares260.32K
TypeSH
Market value$22.31M
0.51%
Sole
154.62K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares72.96K
TypeSH
Market value$22.17M
0.51%
Sole
72.96K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares345.06K
TypeSH
Market value$21.99M
0.50%
Sole
143.06K
Shared
0.00
None
0.00
ASTRAZENECA PLC
DFNDShares238.01K
TypeSH
Market value$21.88M
0.50%
Sole
238.01K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares276.35K
TypeSH
Market value$20.33M
0.47%
Sole
276.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 39.67M | SH | $1.18B 27.01% | 24.28M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 6.68M | SH | $412.43M 9.44% | 3.37M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 6.82M | SH | $366.57M 8.39% | 6.82M | 0.00 | 0.00 |
STRATEGY INCDFND | CL A NEW | 2.64M | SH | $136.34M 3.12% | 1.34M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE PACIFIC ETF | 915.08K | SH | $82.72M 1.89% | 915.08K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI CHINA ETF | 1.34M | SH | $80.30M 1.84% | 1.34M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 11.37M | SH | $79.71M 1.82% | 5.87M | 0.00 | 0.00 |
TESLA INCDFND | COM | 455.89K | SH | $79.42M 1.82% | 365.89K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 1.93M | SH | $61.21M 1.40% | 1.93M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 4.85M | SH | $44.86M 1.03% | 3.06M | 0.00 | 0.00 |
DBX ETF TRDFND | XTRACK HRVST CSI | 1.15M | SH | $37.69M 0.86% | 1.15M | 0.00 | 0.00 |
NOVARTIS AGDFND | SPONSORED ADR | 254.99K | SH | $35.16M 0.80% | 254.99K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 1.33M | SH | $34.10M 0.78% | 788.85K | 0.00 | 0.00 |
BP PLCDFND | SPONSORED ADR | 906.32K | SH | $31.48M 0.72% | 906.32K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INDIA ETF | 512.58K | SH | $27.70M 0.63% | 512.58K | 0.00 | 0.00 |
KRANESHARES TRUSTDFND | CSI CHI INTERNET | 788.81K | SH | $26.86M 0.61% | 788.81K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 10.86M | SH | $25.32M 0.58% | 4.23M | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 613.20K | SH | $25.11M 0.57% | 287.20K | 0.00 | 0.00 |
ISHARES INCDFND | ESG AWR MSCI EM | 555.95K | SH | $24.56M 0.56% | 555.95K | 0.00 | 0.00 |
WISDOMTREE TRDFND | INDIA ERNGS FD | 525.86K | SH | $24.34M 0.56% | 525.86K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 260.32K | SH | $22.31M 0.51% | 154.62K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 72.96K | SH | $22.17M 0.51% | 72.96K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 345.06K | SH | $21.99M 0.50% | 143.06K | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | SPONSORED ADR | 238.01K | SH | $21.88M 0.50% | 238.01K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 276.35K | SH | $20.33M 0.47% | 276.35K | 0.00 | 0.00 |
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