Filed: 5/15/2026ACC: 0001455915-26-000008
📋 What this filing means
OLD MISSION CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1012 equity positions with a total reported market value of $6.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1012
Positions
$6.30B
Total AUM (reported)
208.09M
Total Shares
Allocation by class
TR UNIT$1.73B27.4%
CORE MSCI EMKT$622.19M9.9%
UNIT SER 1$436.02M6.9%
CHINA LG-CAP ETF$202.80M3.2%
S&P 500 ETF SHS$162.16M2.6%
SPONSORED ADS$152.34M2.4%
SPONSORED ADR$144.58M2.3%
Portfolio Concentration
Top 3$2.79B44.2%
4–10$901.29M14.3%
11–25$731.27M11.6%
Rest$1.88B29.9%
Top 3 weight
44.2%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 151.51M
Sole
Full voting authority
151.51M
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
Other1012
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1012
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares49.29M
TypeSH
Market value$1.73B
27.43%
Sole
30.84M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares8.92M
TypeSH
Market value$622.19M
9.87%
Sole
8.92M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares9.26M
TypeSH
Market value$436.02M
6.92%
Sole
4.51M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares6.35M
TypeSH
Market value$202.80M
3.22%
Sole
6.35M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares2.45M
TypeSH
Market value$162.16M
2.57%
Sole
1.10M
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
DFNDShares4.38M
TypeSH
Market value$142.26M
2.26%
Sole
4.38M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares888.02K
TypeSH
Market value$109.24M
1.73%
Sole
888.02K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares1.25M
TypeSH
Market value$103.07M
1.64%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares11.70M
TypeSH
Market value$101.59M
1.61%
Sole
6.12M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares6.81M
TypeSH
Market value$80.18M
1.27%
Sole
4.27M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares17.13M
TypeSH
Market value$72.54M
1.15%
Sole
8.12M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares534.81K
TypeSH
Market value$67.09M
1.06%
Sole
534.81K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares1.43M
TypeSH
Market value$58.41M
0.93%
Sole
1.43M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares172.47K
TypeSH
Market value$58.29M
0.92%
Sole
172.47K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares884.88K
TypeSH
Market value$56.70M
0.90%
Sole
884.88K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares1.63M
TypeSH
Market value$54.21M
0.86%
Sole
935.25K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares718.24K
TypeSH
Market value$50.47M
0.80%
Sole
718.24K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares567.89K
TypeSH
Market value$45.18M
0.72%
Sole
567.89K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares1.17M
TypeSH
Market value$45.05M
0.71%
Sole
1.17M
Shared
0.00
None
0.00
TESLA INC
DFNDShares381.35K
TypeSH
Market value$43.12M
0.68%
Sole
274.85K
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares1.18M
TypeSH
Market value$41.10M
0.65%
Sole
695.13K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares522.19K
TypeSH
Market value$37.03M
0.59%
Sole
522.19K
Shared
0.00
None
0.00
WISDOMTREE TR
DFNDShares886.81K
TypeSH
Market value$36.18M
0.57%
Sole
886.81K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares15.39M
TypeSH
Market value$35.90M
0.57%
Sole
8.78M
Shared
0.00
None
0.00
DBX ETF TR
DFNDShares919.08K
TypeSH
Market value$30.00M
0.48%
Sole
919.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 49.29M | SH | $1.73B 27.43% | 30.84M | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 8.92M | SH | $622.19M 9.87% | 8.92M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 9.26M | SH | $436.02M 6.92% | 4.51M | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 6.35M | SH | $202.80M 3.22% | 6.35M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 2.45M | SH | $162.16M 2.57% | 1.10M | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTDFND | U S EQ 10 BUFFER | 4.38M | SH | $142.26M 2.26% | 4.38M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI STH KOR ETF | 888.02K | SH | $109.24M 1.73% | 888.02K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 1.25M | SH | $103.07M 1.64% | 1.25M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 11.70M | SH | $101.59M 1.61% | 6.12M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 6.81M | SH | $80.18M 1.27% | 4.27M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 17.13M | SH | $72.54M 1.15% | 8.12M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 534.81K | SH | $67.09M 1.06% | 534.81K | 0.00 | 0.00 |
ISHARES INCDFND | JP MORGAN EM ETF | 1.43M | SH | $58.41M 0.93% | 1.43M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 172.47K | SH | $58.29M 0.92% | 172.47K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 884.88K | SH | $56.70M 0.90% | 884.88K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 1.63M | SH | $54.21M 0.86% | 935.25K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EURO | 718.24K | SH | $50.47M 0.80% | 718.24K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 567.89K | SH | $45.18M 0.72% | 567.89K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 1.17M | SH | $45.05M 0.71% | 1.17M | 0.00 | 0.00 |
TESLA INCDFND | COM | 381.35K | SH | $43.12M 0.68% | 274.85K | 0.00 | 0.00 |
STRATEGY INCDFND | CL A NEW | 1.18M | SH | $41.10M 0.65% | 695.13K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI TAIWAN ETF | 522.19K | SH | $37.03M 0.59% | 522.19K | 0.00 | 0.00 |
WISDOMTREE TRDFND | INDIA ERNGS FD | 886.81K | SH | $36.18M 0.57% | 886.81K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 15.39M | SH | $35.90M 0.57% | 8.78M | 0.00 | 0.00 |
DBX ETF TRDFND | XTRACK HRVST CSI | 919.08K | SH | $30.00M 0.48% | 919.08K | 0.00 | 0.00 |
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