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Filers›Asset Manager›OLD MISSION CAPITAL LLC
DOSSIER · 13F-HR · Q1 2026

OLD MISSION CAPITAL LLC

OLD MISSION's asset manager based in Greenwich, CT — $6.3B in tracked AUM across 1,062 positions as of Q1 2026.

OM
OLD MISSION·Greenwich, CT·Asset Manager
CIK 0001455915 · last filed Mar 31, 2026
Total AUM
$6.3B
▲ 8.9%
vs prior
Holdings
1,062
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
Top sector
Tech
12% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

OLD MISSION CAPITAL LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$1.7B49.3M27.4%
02
IEMG
ISHARES INC
$622M8.9M9.9%
03
QQQ
INVESCO QQQ TR
$436M9.3M6.9%
04
FXI
ISHARES TR
$203M6.3M3.2%
05
VOO
VANGUARD INDEX FDS
$162M2.5M2.6%
06
ZALT
INNOVATOR ETFS TRUST
$142M4.4M2.3%
07
EWY
ISHARES INC
$109M888K1.7%
08
VCIT
VANGUARD SCOTTSDALE FDS
$103M1.2M1.6%
09
EFA
ISHARES TR
$102M11.7M1.6%
10
IWM
ISHARES TR
$80M6.8M1.3%

Filing history

Filing history loading…
AI Agent · grounded in OLD
haiku-4-5 · 1,062 positions indexed
Sector mix
  • Tech12%
  • Financials8%
  • Health Care12%
  • Cons. Disc.29%
  • Communications50%
  • Industrials6%
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