13F Insight
DOSSIER · 13F-HR · Q1 2026

OLD MISSION CAPITAL LLC

$6.3B in tracked AUM across 1,062 positions as of Q1 2026.

OM
CIK 0001455915 · last filed Mar 31, 2026
Total AUM
$6.3B
as of Q1 2026
Holdings
1,062
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

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 positionsLocked2023Q2Jun 30
$4.6B▼ 8.0%
1,298 positionsLocked
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