13F Insight
DOSSIER · 13F-HR · Q2 2026

OLD MISSION CAPITAL LLC

$6.3B in tracked AUM across 1,090 positions as of Q2 2026.

OM
CIK 0001455915 · last filed Jun 30, 2026
Total AUM
$6.3B
as of Q2 2026
Holdings
1,090
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

OLD MISSION CAPITAL LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$1.7B50.2M26.3%02
QQQ
INVESCO QQQ TR
$451M8.5M7.1%03
VOO
VANGUARD INDEX FDS
$376M6.4M6.0%04
EFA
ISHARES TR
$257M14.0M4.1%05
EWY
ISHARES INC
$181M1.0M2.9%06
IWM
ISHARES TR
$180M5.9M2.9%07
FXI
ISHARES TR
$133M4.3M2.1%08
BAI
BLACKROCK ETF TRUST
$127M2.4M2.0%09
NVDA
NVIDIA CORPORATION
$102M1.1M1.6%10
TLT
ISHARES TR
$100M28.8M1.6%

Filing history

2026Q2Jun 30
$6.3B▲ 0.1%
1,090 positionsView →2026Q1Mar 31
$6.3B▲ 44.3%
1,062 positionsView →2025Q4Dec 31
$4.4B▲ 36.5%
1,004 positionsView →2025Q3Sep 30
$3.2B▼ 46.6%
804 positionsView →2025Q2Jun 30
$6.0B▲ 14.0%
1,040 positionsLocked2025Q1Mar 31
$5.3B▼ 20.1%
1,063 positionsLocked2024Q4Dec 31
$6.6B▼ 5.1%
902 positionsLocked2024Q3Sep 30
$6.9B▲ 17.8%
1,450 positionsLocked2024Q2Jun 30
$5.9B▼ 1.3%
1,334 positionsLocked2024Q1Mar 31
$6.0B▲ 9.4%
1,295 positionsLocked2023Q4Dec 31
$5.5B▲ 21.1%
1,316 positionsLocked2023Q3Sep 30
$4.5B▼ 3.1%
1,282 positionsLocked
Showing 12 of 43