Filed: 8/14/2026ACC: 0001455915-26-000009
📋 What this filing means
OLD MISSION CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1034 equity positions with a total reported market value of $6.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1034
Positions
$6.31B
Total AUM (reported)
217.87M
Total Shares
Allocation by class
TR UNIT$1.66B26.3%
UNIT SER 1$450.76M7.1%
S&P 500 ETF SHS$375.87M6.0%
MSCI EAFE ETF$256.61M4.1%
COM$255.14M4.0%
SPONSORED ADR$188.20M3.0%
MSCI STH KOR ETF$181.02M2.9%
Portfolio Concentration
Top 3$2.49B39.4%
4–10$1.08B17.1%
11–25$709.46M11.2%
Rest$2.03B32.2%
Top 3 weight
39.4%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 154.52M
Sole
Full voting authority
154.52M
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
Other1034
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1034
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares50.21M
TypeSH
Market value$1.66B
26.30%
Sole
29.74M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares8.47M
TypeSH
Market value$450.76M
7.15%
Sole
4.49M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares6.40M
TypeSH
Market value$375.87M
5.96%
Sole
4.91M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares14.01M
TypeSH
Market value$256.61M
4.07%
Sole
8.06M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares1.05M
TypeSH
Market value$181.02M
2.87%
Sole
919.92K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5.93M
TypeSH
Market value$180.23M
2.86%
Sole
3.69M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.29M
TypeSH
Market value$133.20M
2.11%
Sole
4.29M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
DFNDShares2.41M
TypeSH
Market value$126.86M
2.01%
Sole
2.41M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.10M
TypeSH
Market value$101.99M
1.62%
Sole
993.82K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares28.81M
TypeSH
Market value$100.39M
1.59%
Sole
14.30M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares1.17M
TypeSH
Market value$96.66M
1.53%
Sole
1.17M
Shared
0.00
None
0.00
TESLA INC
DFNDShares520.88K
TypeSH
Market value$91.66M
1.45%
Sole
431.18K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares796.25K
TypeSH
Market value$64.78M
1.03%
Sole
604.45K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares390.83K
TypeSH
Market value$55.36M
0.88%
Sole
390.83K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.07M
TypeSH
Market value$54.72M
0.87%
Sole
1.07M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares14.74M
TypeSH
Market value$54.61M
0.87%
Sole
8.37M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares581.91K
TypeSH
Market value$54.27M
0.86%
Sole
581.91K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
DFNDShares947.72K
TypeSH
Market value$38.52M
0.61%
Sole
947.72K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares557.08K
TypeSH
Market value$36.55M
0.58%
Sole
557.08K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares426.40K
TypeSH
Market value$35.17M
0.56%
Sole
426.40K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares485.26K
TypeSH
Market value$27.67M
0.44%
Sole
485.26K
Shared
0.00
None
0.00
NOVO-NORDISK A S
DFNDShares548.30K
TypeSH
Market value$26.29M
0.42%
Sole
548.30K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
DFNDShares134.55K
TypeSH
Market value$25.80M
0.41%
Sole
134.55K
Shared
0.00
None
0.00
GSK PLC
DFNDShares455.35K
TypeSH
Market value$23.87M
0.38%
Sole
455.35K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares215.63K
TypeSH
Market value$23.52M
0.37%
Sole
215.63K
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 | 50.21M | SH | $1.66B 26.30% | 29.74M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 8.47M | SH | $450.76M 7.15% | 4.49M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 6.40M | SH | $375.87M 5.96% | 4.91M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 14.01M | SH | $256.61M 4.07% | 8.06M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI STH KOR ETF | 1.05M | SH | $181.02M 2.87% | 919.92K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 5.93M | SH | $180.23M 2.86% | 3.69M | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 4.29M | SH | $133.20M 2.11% | 4.29M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTDFND | ISHA I IN TE ETF | 2.41M | SH | $126.86M 2.01% | 2.41M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.10M | SH | $101.99M 1.62% | 993.82K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 28.81M | SH | $100.39M 1.59% | 14.30M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 1.17M | SH | $96.66M 1.53% | 1.17M | 0.00 | 0.00 |
TESLA INCDFND | COM | 520.88K | SH | $91.66M 1.45% | 431.18K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 796.25K | SH | $64.78M 1.03% | 604.45K | 0.00 | 0.00 |
ISHARES TRDFND | ASIA 50 ETF | 390.83K | SH | $55.36M 0.88% | 390.83K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI CHINA ETF | 1.07M | SH | $54.72M 0.87% | 1.07M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 14.74M | SH | $54.61M 0.87% | 8.37M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JAPAN ETF | 581.91K | SH | $54.27M 0.86% | 581.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTDFND | EMERGING MKTS CO | 947.72K | SH | $38.52M 0.61% | 947.72K | 0.00 | 0.00 |
GLOBAL X FDSDFND | ARTIFICIAL ETF | 557.08K | SH | $36.55M 0.58% | 557.08K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | INTRNL RES EQT | 426.40K | SH | $35.17M 0.56% | 426.40K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | CHINA TECHNLGY | 485.26K | SH | $27.67M 0.44% | 485.26K | 0.00 | 0.00 |
NOVO-NORDISK A SDFND | ADR | 548.30K | SH | $26.29M 0.42% | 548.30K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDDFND | NASDQ CLN EDGE | 134.55K | SH | $25.80M 0.41% | 134.55K | 0.00 | 0.00 |
GSK PLCDFND | SPONSORED ADR | 455.35K | SH | $23.87M 0.38% | 455.35K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 215.63K | SH | $23.52M 0.37% | 215.63K | 0.00 | 0.00 |
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